Direct Plan

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

Tata Mutual Fund • •

NAV
₹570.80
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹601.63
31 Dec 2025
Current NAV
₹570.80
29 Jun 2026
Change
-5.13%
36 data points
₹606 ₹525 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
119202
ISIN
INF277K01MK8

Performance

Period Returns
1 Month +3.14%
3 Months +2.32%
6 Months -5.18%
1 Year -5.13%
3 Years (CAGR) -1.74%
5 Years (CAGR) -1.05%
10 Years (CAGR) -0.52%

Risk Metrics

Std Deviation
27.17%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.