NAV
₹570.3092
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -4.87%
- 3Y
- +9.66%
- 5Y
- +11.75%
- Since Inception
- +14.80%
SIP returns (XIRR)
- 1Y
- -2.19%
- 3Y
- +3.55%
- 5Y
- +9.11%
- Since Inception
- +13.97%
Performance Comparison
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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 30 Apr 2026
portfolio shared with Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Holding% NAV
- 1Hdfc Bank Ltd8.51%
- 2State Bank Of India5.75%
- 3Varun Beverages Ltd4.61%
- 4Idfc First Bank Ltd4.31%
- 5Reliance Industries Ltd4.22%
- 6Pi Industries Ltd4.15%
- 7Bharti Airtel Ltd4.06%
- 8Godrej Properties Ltd4.00%
- 9Sbi Cards And Payment Services Ltd3.80%
- 10Icici Bank Ltd3.72%
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Investment Objective
Tata Large and Mid Cap Fund · Direct · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations