NAV
₹580.8457
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -3.43%
- 3Y
- +8.62%
- 5Y
- +11.74%
- Since Inception
- +14.81%
SIP returns (XIRR)
- 1Y
- +1.46%
- 3Y
- +4.05%
- 5Y
- +9.29%
- Since Inception
- +14.00%
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 Jun 2026
portfolio shared with Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Holding% NAV
- 1Hdfc Bank Ltd8.70%
- 2State Bank Of India5.47%
- 3Idfc First Bank Ltd4.86%
- 4Varun Beverages Ltd4.50%
- 5Godrej Properties Ltd4.02%
- 6Icici Bank Ltd4.01%
- 7Bharti Airtel Ltd3.94%
- 8Reliance Industries Ltd3.77%
- 9Sbi Cards And Payment Services Ltd3.46%
- 10Pi Industries Ltd3.43%
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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