CIN- L67120MH1995PLC084899

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Tata Large & Mid Cap Fund - Regular Plan

Fund Tata Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(20/03/2026) 452.9057
Percentage Returns
1 Month Ago -10.58%
3 Months Ago -13.06%
1 Year Ago -6.78%
Inception Date 25-02-1993
Fund Manager Mr. Chandraprakash Padiyar
Initial Price 10.00
Min. Invest. `5000
Objectives To provide Income distribution and long term capital gain while at all times emphasizing the importance of capital appreciation.
Entry Load Nil
Exit Load On or before 30 days from the date of allotment: 0.50%. After 30 days from the date of allotment: NIL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.421.456.256.88
Category0.331.074.414.34
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth4286.5212 (22/03/2026)
IDCW1001.5157 (22/03/2026)
Weekly IDCW Reinvestment1039.2942 (22/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202633551.10
15/02/202630625.87
31/01/202621437.63
15/01/202624753.06
31/12/202518946.33

Mutual Fund

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com

Registrar

CAMS Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex72696.39-2.46%
NSE Index22512.65-2.60%
B500DIVL503311.32-2.95%
BSE 1000 9592.68-3.19%
BSE 100LCTMC8342.93-2.85%
BSE Auto 52975.45-3.18%
BSE BasicMat7290.47-4.35%
BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)