Mutual Fund Details
Tata Large & Mid Cap Fund Direct Plan-IDCW
NAV
₹117.3555
as on 16 Sep 2025, 11:12 PM
₹0.5679(0.49%)
Last Change
Scheme Ratings
3
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,860
₹1,53,802
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,802
Profit (absolute return)
53.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.49%
In the last 6 months
13.07%
In the last 1 year
3.98%
In the last 3 years
53.80%
In the last 5 years
156.53%
In the last 10 years
304.04%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Large & Mid Cap Fund Direct Plan-IDCW
as of 31 Aug 2025, 05:30 AM
₹8,501.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
0.64%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2025
Financial
30.96%
₹2,631.99 Cr
Consumer Staples
9.95%
₹845.88 Cr
Chemicals
8.08%
₹686.90 Cr
Energy
6.66%
₹566.18 Cr
Materials
6.16%
₹523.68 Cr
Others
38.19%
₹3,246.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2025
HDFC Bank Ltd.
10.01%
₹850.98 Cr
Reliance Industries Ltd.
4.66%
₹396.16 Cr
PI Industries Ltd.
4.64%
₹394.46 Cr
State Bank of India
4.13%
₹351.10 Cr
Others
76.56%
₹6,508.57 Cr
View All
View All
This fund's returns:
15.42%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
14.84%
29.31%
3Y Returns
29.31
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
14.84%
29.31%
3Y Returns
26.67
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
14.84%
29.31%
3Y Returns
25.55
About Tata Large & Mid Cap Fund Direct Plan-IDCW
Tata Large & Mid Cap Fund Direct Plan-IDCW is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹8,501.26 Crores and the latest NAV decalared is ₹117.356 as on 17 Sep 2025 at 2:19 pm.
Tata Large & Mid Cap Fund Direct Plan-IDCW scheme return performance in last 1 year is -3.98%, in last 3 years is 53.80% and 575.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,501.26 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,12,653.12 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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