Tata Large & Mid Cap Fund Direct Plan Growth
Very High Risk
Equity
2 Star
NAV as of Jul 24, 2026
₹571.91
-0.23%1D Change
3Y returns
+30.84% ↑
Very High Risk
Equity
2 Star
NAV as of Jul 24, 2026
₹571.91
-0.23%1D Change
3Y returns
+30.84% ↑
Tata Large & Mid Cap Fund Direct Plan Growth
Very High Risk|Equity|2 Star
NAV as of Jul 24, 2026
₹571.91
-0.23%1D
3Y returns
+30.84% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio0.6%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹7,887.02 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.7% |
| State Bank of India | 5.47% |
| IDFC First Bank Ltd | 4.86% |
| Varun Beverages Ltd | 4.5% |
| Godrej Properties Ltd | 4.02% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Large & Mid Cap Fund... | ₹ 16,469 Cr | ₹37.70 | -0.21% | Very High |
| Motilal Oswal Large and M... | ₹ 18,413 Cr | ₹38.77 | -0.52% | Very High |
| Edelweiss Large & Mid Fun... | ₹ 4,683 Cr | ₹105.32 | -0.23% | Very High |
| ICICI Prudential Large & ... | ₹ 30,971 Cr | ₹1150.97 | -0.42% | Very High |
NAV History - Tata Large & Midcap Fund DIRECT Plan - Growth
FUND | Tata Large & Midcap Fund DIRECT Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹571.91 |
| Class | Equity | Large and Mid Cap Fund |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Chandraprakash Padiyar, Kapil Malhotra |
FUND | Tata Large & Midcap Fund DIRECT Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Large & Midcap | -1.77% | -0.36% | 3.96% | 1.99% | -6.51% | 8.59% |
Frequently Asked Questions
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About Tata Asset Management Pvt Ltd
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Pvt Ltd Details
- No. of schemes109
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,866
Min investment of ₹100 required