Tata Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment | Tata Large & Mid Cap Fund - Direct Plan NAV Today [97.40], Performance & History

Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

30.60% ↑

NAV (₹) on 30 Mar 2026

97.40

1 Day NAV Change

-2.61%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Tata Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 8,143.28 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.72%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 8,143.28 Cr

Equity

190.38%

Money Market & Cash

9.62%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.36%
Non-Banking Financial Company (NBFC)	6.82%
Finance - Banks - Public Sector	6.20%
Cement	6.13%
Telecom Services	6.09%
Pharmaceuticals	5.18%
Engineering - General	4.22%
Agro Chemicals/Pesticides	4.05%
Refineries	3.94%
Non-Alcoholic Beverages	3.88%
Realty	3.61%
IT Consulting & Software	3.09%
Forgings	2.43%
Chemicals - Organic - Others	2.16%
Personal Care	2.13%
Power - Transmission/Equipment	2.11%
Beverages & Distilleries	2.09%
CBLO/Reverse Repo	2.03%
Construction, Contracting & Engineering	1.91%
Auto Ancl - Engine Parts	1.56%
Cycles & Accessories	1.40%
Finance - Housing	1.28%
Hospitals & Medical Services	1.16%
Dyes & Pigments	1.16%
Auto - LCVs/HCVs	0.99%
Cigarettes & Tobacco Products	0.89%
Cash	0.88%
Hotels, Resorts & Restaurants	0.86%
Power - Generation/Distribution	0.73%
Gas Transmission/Marketing	0.73%
Services - Others	0.72%
Paints/Varnishes	0.66%
Edible Oils & Solvent Extraction	0.55%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD.	9.38%	₹ 763.47	Finance - Banks - Private Sector
STATE BANK OF INDIA	6.20%	₹ 504.71	Finance - Banks - Public Sector
IDFC FIRST BANK LTD.	4.35%	₹ 354.54	Finance - Banks - Private Sector
SBI CARDS AND PAYMENT SERVICES LTD.	4.18%	₹ 340.74	Non-Banking Financial Company (NBFC)
PI INDUSTRIES LTD.	4.05%	₹ 330.18	Agro Chemicals/Pesticides
RELIANCE INDUSTRIES LTD.	3.94%	₹ 320.60	Refineries
ICICI BANK LTD.	3.89%	₹ 317.01	Finance - Banks - Private Sector
VARUN BEVERAGES LTD.	3.88%	₹ 315.98	Non-Alcoholic Beverages
BHARTI AIRTEL LTD.	3.63%	₹ 295.73	Telecom Services
GODREJ PROPERTIES LTD.	3.61%	₹ 294.27	Realty
TEGA INDUSTRIES LTD	2.68%	₹ 218.12	Engineering - General
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.	2.64%	₹ 215.22	Non-Banking Financial Company (NBFC)
BHARAT FORGE LTD.	2.43%	₹ 197.69	Forgings
TATA COMMUNICATIONS LTD.	2.26%	₹ 183.71	Telecom Services
ACC LTD.	2.19%	₹ 178.35	Cement
GODREJ INDUSTRIES LTD	2.13%	₹ 173.35	Personal Care
ADANI ENERGY SOLUTIONS LTD.	2.11%	₹ 171.96	Power - Transmission/Equipment
UNITED BREWERIES LTD.	2.09%	₹ 169.84	Beverages & Distilleries
REPO	2.03%	₹ 165.18	Others
LARSEN & TOUBRO LTD.	1.91%	₹ 155.37	Construction, Contracting & Engineering
WOCKHARDT LTD.	1.64%	₹ 133.31	Pharmaceuticals
SUNDRAM FASTENERS LTD.	1.56%	₹ 127.21	Auto Ancl - Engine Parts
THERMAX LTD.	1.54%	₹ 125.38	Engineering - General
AMBUJA CEMENTS LTD.	1.54%	₹ 125.10	Cement
THE RAMCO CEMENTS LTD.	1.53%	₹ 124.28	Cement
TUBE INVESTMENTS OF INDIA LIMITED.	1.40%	₹ 113.81	Cycles & Accessories
LIC HOUSING FINANCE LTD.	1.28%	₹ 103.92	Finance - Housing
SUDARSHAN CHEMICAL INDUSTRIES LTD.	1.16%	₹ 94.75	Dyes & Pigments
FORTIS HEALTHCARE LTD.	1.16%	₹ 94.11	Hospitals & Medical Services
LUPIN LTD.	1.13%	₹ 92.08	Pharmaceuticals
BASF INDIA LTD.	1.12%	₹ 91.02	Chemicals - Organic - Others
ELANTAS BECK INDIA LTD.	1.04%	₹ 84.60	Chemicals - Organic - Others
ABBOTT INDIA LTD.	1.03%	₹ 84.03	Pharmaceuticals
TATA CONSULTANCY SERVICES LTD.	1.02%	₹ 82.87	IT Consulting & Software
TATA MOTORS PASSENGER VEHICLES LTD.	0.99%	₹ 80.36	Auto - LCVs/HCVs
ITC LTD.	0.89%	₹ 72.22	Cigarettes & Tobacco Products
CASH / NET CURRENT ASSET	0.88%	₹ 74.32	Others
ULTRATECH CEMENT LTD.	0.87%	₹ 70.99	Cement
DEVYANI INTERNATIONAL LTD.	0.81%	₹ 66.31	Hotels, Resorts & Restaurants
KOTAK MAHINDRA BANK LTD.	0.74%	₹ 60.20	Finance - Banks - Private Sector
NHPC LTD.	0.73%	₹ 59.85	Power - Generation/Distribution
INFOSYS LTD.	0.73%	₹ 59.74	IT Consulting & Software
GUJARAT STATE PETRONET LTD.	0.73%	₹ 59.43	Gas Transmission/Marketing
MANKIND PHARMA LTD	0.72%	₹ 58.44	Pharmaceuticals
AKZO NOBEL INDIA LTD.	0.66%	₹ 53.36	Paints/Varnishes
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD.	0.62%	₹ 50.25	IT Consulting & Software
QUESS CORP LTD.	0.57%	₹ 46.56	Services - Others
PATANJALI FOODS LTD.	0.55%	₹ 45.15	Edible Oils & Solvent Extraction
ALKEM LABORATORIES LTD.	0.44%	₹ 35.49	Pharmaceuticals
ORACLE FINANCIALS SERVICES SOFT LTD.	0.43%	₹ 34.66	IT Consulting & Software
DIGITIDE SOLUTIONS LTD.	0.29%	₹ 23.35	IT Consulting & Software
DIVI LABORATORIES LTD.	0.22%	₹ 17.54	Pharmaceuticals
BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)	0.20%	₹ 16.43	Telecom Services
BLUSPRING ENTERPRISES LTD.	0.15%	₹ 12.09	Services - Others
ITC HOTELS LTD.	0.05%	₹ 4.05	Hotels, Resorts & Restaurants

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-18.39%	-11.09%	-2.29%	9.31%
Category returns	-10.94%	-1.50%	5.45%	45.49%

Fund Objective

To provide Income distribution and long term capital gain while at all times emphasizing the importance of capital appreciation.

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Large & Mid Cap Fund - Direct Plan Largecap Direct	₹19.34	-7.42%	32.45%	44.23%	₹2,730	0.56%	Very High
Mahindra Manulife Large & Mid Cap Fund - Direct Plan Largecap Direct	₹19.34	-7.42%	32.45%	44.23%	₹2,730	0.56%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹30.85	-5.37%	31.91%	72.98%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹30.85	-5.37%	31.91%	72.98%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹30.84	-5.37%	31.88%	60.73%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹30.84	-5.37%	31.88%	60.73%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹31.72	-5.37%	31.88%	60.74%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹31.72	-5.37%	31.88%	60.74%	₹307	2.26%	Very High
Navi Large & Midcap Fund - Regular Plan Diversified Regular	₹30.84	-5.37%	31.87%	60.72%	₹307	2.26%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹497.12	-11.09%	30.61%	62.72%	₹8,143	0.72%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹138.86	-4.58%	32.71%	54.52%	₹1,514	0.51%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹449.38	-2.89%	31.63%	59.78%	₹4,024	0.97%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹497.12	-11.09%	30.61%	62.72%	₹8,143	0.72%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹97.40	-11.09%	30.60%	62.79%	₹8,143	0.72%	Very High
Tata Small Cap Fund Diversified Regular	₹30.26	-16.56%	30.15%	99.55%	₹10,715	1.69%	Very High
Tata Small Cap Fund Diversified Regular	₹30.26	-16.56%	30.15%	99.55%	₹10,715	1.69%	Very High
Tata Small Cap Fund Diversified Regular	₹30.26	-16.56%	30.15%	99.55%	₹10,715	1.69%	Very High

FAQs

What is the current NAV of Tata Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹97.40 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Tata Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹8,143.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

Tata Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -11.09% (1 Year), 9.31% (3 Year), 10.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

Tata Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Tata Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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