Tata Large & Mid Cap Fund - Direct - Growth
A Equity Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
14.35%
Expense Ratio
0.72%
as of 01/02/2026
AUM
₹1,035.58 Cr
Qtr End: Dec 25
NAV
₹564.038
as of 02/03/2026
3Y Returns (CAGR)
14.35%
Expense Ratio
0.72%
as of 01/02/2026
AUM
₹1,035.58 Cr
Qtr End: Dec 25
NAV
₹564.038
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.4k
Abs. Returns43.9%
CAGR12.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.83% | -21.36% | 12.98% |
| 6M | -3.97% | -7.77% | 10.87% |
| 1Y | 5.37% | 5.37% | 12.41% |
| 3Y | 49.51% | 14.35% | 12.53% |
| 5Y | 84.62% | 13.05% | 13.22% |
Scheme Details
- Launch Date
- 01/01/2013
- Fund Age
- 13.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large & Mid Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Direct - Growth | 26.37% | 0.61% | ₹2,164.38 |
| WhiteOak Capital Large & Mid Cap Fund - Direct - Growth | - | 0.58% | ₹77.35 |
| ICICI Prudential Large & Mid Cap Fund - Direct - Growth | 22.90% | 0.79% | ₹7,162.89 |
| Motilal Oswal Large and Midcap Fund - Direct - Growth | 25.73% | 0.71% | ₹6,465.67 |
| PGIM India Large and Midcap Fund - Direct - Growth | - | 0.62% | ₹50 |
| SBI LARGE & MIDCAP FUND - Direct - Growth | 20.53% | 0.73% | ₹6,588.29 |
| Bandhan Large & Mid Cap Fund - Direct - Growth | 25.80% | 0.53% | ₹2,299.37 |