Mutual Fund Details
Tata Large & Mid Cap Fund Direct Plan-IDCW
NAV
₹114.9846
as on 08 Sep 2025, 11:12 PM
₹0.3631(0.32%)
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
₹1,46,884
₹1,51,763
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,763
Profit (absolute return)
51.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.22%
In the last 6 months
10.19%
In the last 1 year
5.65%
In the last 3 years
51.76%
In the last 5 years
153.28%
In the last 10 years
303.64%
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 Jul 2025, 05:30 AM
₹8,772.86 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 Jul 2025
Financial
31.88%
₹2,796.79 Cr
Chemicals
8.36%
₹733.41 Cr
Consumer Staples
8.12%
₹712.36 Cr
Cash Holding
7.63%
₹669.37 Cr
Healthcare
6.77%
₹593.92 Cr
Others
37.24%
₹3,267.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2025
HDFC Bank Ltd.
10.01%
₹878.16 Cr
Reliance Industries Ltd.
4.66%
₹408.82 Cr
PI Industries Ltd.
4.64%
₹407.06 Cr
State Bank of India
4.13%
₹362.32 Cr
Others
76.56%
₹6,716.50 Cr
View All
View All
This fund's returns:
14.90%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
14.08%
28.34%
3Y Returns
28.34
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
14.08%
28.34%
3Y Returns
26.20
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
14.08%
28.34%
3Y Returns
24.66
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 ₹8,772.86 Crores and the latest NAV decalared is ₹114.985 as on 09 Sep 2025 at 12:07 am.
Tata Large & Mid Cap Fund Direct Plan-IDCW scheme return performance in last 1 year is -5.65%, in last 3 years is 51.76% and 559.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,772.86 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,15,610.81 Cr
AUM
172
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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