Tata Large & MId Cap Fund
Tata
Tata Large & MId Cap Fund NAV
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Tata Large & MId Cap Fund overview
Tata Large & MId Cap Fund is a mutual fund scheme in the Large & Mid Cap Fund category, managed by Tata Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹581.9556 as of 12-Aug-2026.
Based on its NAV history, Tata Large & MId Cap Fund has delivered +2.92% (1 Month), +0.70% (6 Month), -3.37% (1 Year), +10.32% (3 Year). Past performance does not guarantee future results.
Large-and-mid-cap funds split their portfolio between established large companies and faster-growing mid-sized ones, aiming to balance stability with growth over a 5–7 year horizon.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+2.92%
6 Month
+0.70%
1 Year
-3.37%
3 Year (CAGR)
+10.32%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Tata Large & MId Cap Fund: strengths and trade-offs
What the data supports
- Has delivered 10.3% annualised over the trailing 3-year period.
What to weigh carefully
- The past year (-3.4%) has lagged its longer-term average of 10.3% — recent conditions have been less favourable.
Who this may suit
- Investors with a horizon of five years or more who are investing for growth.
- Those who already hold an emergency fund and can leave this money untouched through market falls.
- Those comfortable with a "High" risk profile as classified for this category.
- Money you may need within the next two to three years.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- Tata Mutual Fund
- Category
- Large & Mid Cap Fund
- Plan
- Direct · Growth
- Risk level
- High
- Latest NAV
- ₹581.9556
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 119202
Plan your investment in Tata Large & MId Cap Fund
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Frequently Asked Questions
What is the NAV of Tata Large & MId Cap Fund today?
As of 12-Aug-2026, the Net Asset Value (NAV) of Tata Large & MId Cap Fund (Direct-Growth plan) is ₹581.9556. NAV is declared once per business day by the fund house.
What are the historical returns of Tata Large & MId Cap Fund?
Based on NAV history, Tata Large & MId Cap Fund has delivered 1 Month +2.92%, 6 Month +0.70%, 1 Year -3.37%, 3 Year +10.32%. Past performance does not guarantee future results.
Which category does Tata Large & MId Cap Fund belong to?
Tata Large & MId Cap Fund is a Large & Mid Cap Fund scheme managed by Tata Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Tata Large & MId Cap Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Tata Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.