Tata Large & MId Cap Fund -Direct Plan- Growth Option

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF277K01MK8

NAV · 06-Jul-2026

₹582.3023

+4.66%

-4.38%

1Y (CAGR)

-4.74%

3Y (CAGR)

+9.94%

5Y (CAGR)

+11.96%

Since inception (CAGR)

+14.88%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.98%

Downside dev (3y)

11.47%

Max drawdown (3y)

-21.7%

Sharpe (3y)

0.25

SIP XIRR (3y)

+3.63%

SIP XIRR (5y)

+9.32%

Calendar-year returns

2020 +15.1%2021 +29.9%2022 +12.4%2023 +24.2%2024 +16.8%2025 +3.3%

Fund facts

Fund managerChandraprakash Padiyar · Kapil Malhotra

AUM₹77,887 Cr

Expense ratio0.61% · 2026-05-31

TER · AMFI officialDirect 0.74% · Regular 1.81% (2026-06-30)

Launch date01-Jan-2013

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility15.21

AMCTata Asset Management Limited

Objective · To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

scheme documents ↗