Tata Large & Mid Cap Fund - Direct Plan - Growth Option
Tata · Large & Mid Cap Fund · Equity · #119202
NAV history
Latest NAV12 Oct 2026
₹534.37
| 1 Day | -0.39% |
|---|---|
| 1 Month | -5.37% |
| 6 Month | -0.56% |
| 1 Year CAGR | -9.79% |
| 3 Year CAGR | +5.19% |
| 5 Year CAGR | +7.92% |
| 10 Year CAGR | +11.95% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.67%
- AUM · April - June 2026
- ₹7,743 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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