Tata Large & Mid Cap Fund Direct Plan Growth: NAV, Returns, Calculator, Expense Ratio & Review

Tata Large & Mid Cap Fund Direct Plan Growth

Very High Risk

Equity

3 Star

NAV as of Oct 09, 2025

590.16

0.5%1D Change

Returns since inception

15.99%p.a.

Very High Risk

Equity

3 Star

NAV as of Oct 09, 2025

590.16

0.5%1D Change

Returns since inception

15.99%p.a.

Tata Large & Mid Cap Fund Direct Plan Growth

Very High Risk|Equity|3 Star
NAV as of Oct 09, 2025

590.16

0.5%1D

Returns since inception

15.99%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating3 Star
  • Expense ratio0.63%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹8,886.88 Crore
  • Lock-in periodNo Lock-in
  • Age12 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 NameAssets (%)
HDFC Bank Ltd9.61%
Reliance Industries Ltd4.49%
State Bank of India4.46%
PI Industries Ltd4.34%
Godrej Properties Ltd3.93%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Large & ...₹ 23,698 Cr
1144.71
| 0.59%
Very High
Motilal Oswal Large and M...₹ 13,778 Cr
38.02
| 1.09%
Very High
SBI Large & Midcap Fund D...₹ 34,065 Cr
678.05
| 0.42%
Very High
Nippon India Vision Large...₹ 6,177 Cr
1600.38
| 0.68%
Very High

NAV History

FUND

Tata Large & Mid Cap Fund Direct Plan Growth

NAV (Oct 09, 2025)₹590.16
ClassEquity | Large and Mid Cap Fund
Inception DateJan 01, 2013
Fund ManagerChandraprakash Padiyar, Kapil Malhotra

FUND

Tata Large & Mid Cap Fund Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Large & Mid Cap0.66%0.14%-3.35%10.02%-4.05%14.98%

About Tata Asset Management Limited

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 Limited Details

  • No. of schemes108
  • 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
Estimated value after 3 years

(as per historical returns)

2.28 Lakhs ₹
Min investment of ₹100 required