Scheme

Tata Large Mid Cap Fund

Holds 51 companies worth ₹6,945 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹7,254 CrTata Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.5% on Aug 2026, ₹7,679 Cr.
Largest holding
HDFC BankHDFC Bank is 8.4% of this scheme's NAV.
Fund manager
Chandraprakash PadiyarRuns it since 3 Sept 2018, as the fund house dates it. With Kapil Malhotra (co-manager).

Overview^{(9 Oct 2026)}

Fund managers2

Chandraprakash PadiyarFund manager · Sept 2018 · 25y · CFA MBA
Kapil MalhotraCo-manager · Nov 2019 · 16y · MBA

Meeta ShettyNov 2019 – Jul 2025

Key facts

Benchmark: NIFTY Large Midcap 250 TRI
Risk: Very High
Expense: Regular 1.84% · Direct 0.78%
Exit load: 0.5% within 30 days
Started: 31 Mar 1993
Minimum: ₹5,000

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed^{(10 changes)}

Sept 2026

1 change

Expense ratio
11 SeptRegular 1.81% → 1.83%Direct 0.75% → 0.77%

Aug 2026

1 change

Expense ratio
13 AugRegular 1.8% → 1.81%Direct 0.71% → 0.75%

Apr 2026

1 change

Expense ratio
29 AprRegular 1.78% → 1.8%Direct 0.72% → 0.71%

Source.Its filings at NSE, since Mar 2025.

Fund managers over time^{(Sept 2018 – now)}

MainCoSlice20192020202120222023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Mar 2025 – Oct 2026)}

Every change to the expense ratio, newest first.
8 changes	Regular	Direct	Δ pt
11 Sept 2026	1.83%	0.77%	0.02
13 Aug 2026	1.81%	0.75%	0.04
29 Apr 2026	1.80%	0.71%	0.01
27 Feb 2026	1.78%	0.72%	0.07
30 Dec 2025	1.76%	0.65%	0.01
31 Aug 2025	1.76%	0.64%	0.01
30 Jun 2025	1.74%	0.63%	0.01
31 Mar 2025	1.75%	0.64%	–

Direct plan, 11 Sept 2026

0.77%

Regular plan 1.83% · Exit load 0.5% within 30 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(9 Oct 2026)}

Objective

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open-ended equity scheme investing in both large cap & mid cap stocks.
Benchmark: NIFTY Large Midcap 250 TRI

Asset allocation it may hold% of NAV

Equity and Equity Related Instruments of Large Cap Companies
Allowed35–65%
Equity and Equity Related Instruments of Mid Cap Companies
Allowed35–65%
Other Equity and Equity Related Instruments
Allowed0–30%
Money market instruments and other liquid instruments**, gold and/or silver instruments/ETF, InvITs as permitted by SEBI
Allowed0–30%

Holds in Sept 2026.95.7% equity · 4.3% debt and cash

How to invest^{(9 Oct 2026)}

Buying

To start: ₹5,000, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1
Most: Not Applicable.
Systematic: SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/Yearly
Dates: SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any day
Minimum: SIP-- 100.00/100.00/100.00/100.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00, then sIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00
Instalments: SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00
Most: SIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable

Selling and switching

To redeem: ₹500 or 50 units
Minimum balance: No mimimum balance required or No mimimum unit balance required units
Switch minimum: For all units there is no minimum switch amount. or For all units there is no minimum switch units. units
Switch multiples: Not Applicable. or Not Applicable. units
Switch most: Not Applicable. or Not Applicable. units

Scheme details^{(9 Oct 2026)}

What it is

Category: Large & Mid Cap Fund
Offer: 25 Feb 1993 to 30 Mar 1993
Started: 31 Mar 1993
Reopened: 29 Mar 2003
Plans: Tata Large and Mid Cap Fund Regular Plan - IDCW · Tata Large and Mid Cap Fund Direct Plan - IDCW · Tata Large and Mid Cap Fund Regular Plan - Growth · Tata Large and Mid Cap Fund Direct Plan - Growth
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: Detusche Bank
Auditor: S.R. Batliboi & CO. LLP
Registrar: Computer Age Management Services Limited
SEBI code: TATA/O/E/LMF/93/01/0001