TL
Tata Large & MId Cap Fund
Equity · Large & Mid Cap Fund
₹580.8457
-0.07% 1D NAV change
NAV as of 31 Jul 2026
-3.4% · NAV · 1Y
1M
+1.27%
cat. —
3M
+4.75%
cat. —
6M
+2.49%
cat. —
1Y
-6.50%
cat. +1.57%
3Y
+8.60%
cat. +15.41%
5Y
+11.50%
cat. +14.34%
Peers Equity › Large & Mid Cap Fund
Fund1Y3Y5Y
Tata Large & MId Cap Fund-6.50%+8.60%+11.50%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth+2.40%+12.30%+9.30%
Axis Large & Mid Cap Fund+4.60%+15.80%+13.50%
Bajaj Finserv Large and Mid Cap Fund-0.20%——
Bandhan Large & Mid Cap Fund+3.40%+19.60%+17.60%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth+5.80%+15.10%+13.10%
Baroda BNP Paribas Large and Mid Cap Fund+0.90%+14.80%+14.80%
CANARA ROBECO LARGE AND MID CAP FUND-2.20%+13.30%+12.20%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
-6.50%
3-year return
+8.60%
5-year return
+11.50%
10-year CAGR (computed)
+13.19%, from 1 Aug 2016 to 31 Jul 2026
Volatility
16.0%
Max drawdown
-21.70%
Fund facts
CategoryEquity
Sub-categoryLarge & Mid Cap Fund
AMCTata Mutual Fund
NAV₹580.8457 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,06,786
At the fund's own trailing 5-year CAGR of +11.5% — past returns, not a promise.
Manager & AMC
TA
Tata Mutual Fund
Fund manager identity and tenure are not published in this dataset.