
Tata Large & Mid Cap Fund(G)-Direct Plan
+8.85%
5Y annualised
+8.85%
5Y annualised
-0.63% 1D
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NAV : 13 Nov 2026
₹563.85
Min. SIP amount
₹100
Fund size (AUM)
6891 Cr
Expense ratio
0.65%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
NAV : 13 Nov 2026
₹563.85
Min. SIP amount
₹100
Fund size (AUM)
6891 Cr
Expense ratio
0.65%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
41.02%
Mid Cap
35.08%
Small Cap
18.23%
Others
5.67%
Sector Allocation
Bank
25.18%
Chemicals
10.69%
Healthcare
7.71%
Telecom
7.11%
Fmcg
6.25%
Finance
5.41%
Cash & Cash Equivalents And Net Assets
5.12%
Construction Materials
4.40%
Others
28.14%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Chandraprakash Padiyar
Present
Kapil Malhotra
Present
Similar/Peer Fund Comparison
Invesco India Large & Mid Cap Fund(G)-Direct Plan
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Motilal Oswal Large & Midcap Fund(G)-Direct Plan
Bank of India Large & Mid Cap Fund(G)-Direct Plan
Union Large & Midcap Fund(G)-Direct Plan
Axis Large & Mid Cap Fund(G)-Direct Plan
Helios Large & Mid Cap Fund(G)-Direct Plan
FAQs
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