NAV
₹547.5150
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -6.06%
- 3Y
- +6.05%
- 5Y
- +8.77%
- Since Inception
- +14.13%
SIP returns (XIRR)
- 1Y
- -7.56%
- 3Y
- -0.71%
- 5Y
- +6.20%
- Since Inception
- +12.96%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks24.28%
- Finance7.44%
- Telecom - Services6.09%
- Beverages5.45%
- Pharmaceuticals & Biotechnology5.35%
- Cement & Cement Products4.52%
- Chemicals & Petrochemicals4.50%
- Realty4.46%
- Auto Components4.34%
- Petroleum Products3.82%
- Fertilizers & Agrochemicals3.27%
- Diversified2.58%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseTata Mutual Fund
CategoryLarge & Mid Cap
Launch Date02 Jan 2013
AMFI Code119202
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadOn or before 30 days from the date of allotment 0.50% After 30 days from the date of allotment NIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Holding% NAV
- 1Hdfc Bank Ltd7.94%
- 2State Bank Of India5.80%
- 3Idfc First Bank Ltd5.40%
- 4Godrej Properties Ltd4.46%
- 5Icici Bank Ltd4.35%
- 6Bharti Airtel Ltd3.96%
- 7Sbi Cards And Payment Services Ltd3.86%
- 8Reliance Industries Ltd3.82%
- 9Varun Beverages Ltd3.65%
- 10Pi Industries Ltd3.27%
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What this fund does
Tata Large and Mid Cap Fund · Direct · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
Tata Large and Mid Cap Fund · Direct · Growth is a Large & Mid Cap mutual fund offered by Tata Mutual Fund. The fund has been operational for over 13 years.