Tata Large & Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01MK8
- Scheme Code: 119202
Latest NAV ₹541.59 As of 1 Oct 2026
1-Day Change -0.85% Based on NAV movement
3-Year Return +5.65% Annualised CAGR
Category Equity Scheme - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹569.84 | ₹541.59 | -4.96% | -46.15% |
| 3M 1 Jul 2026 | ₹573.57 | ₹541.59 | -5.57% | -20.37% |
| 6M 1 Apr 2026 | ₹509.11 | ₹541.59 | +6.38% | +13.14% |
| 1Y 1 Oct 2025 | ₹586.28 | ₹541.59 | -7.62% | -7.63% |
| 3Y 29 Sep 2023 | ₹459.10 | ₹541.59 | +17.97% | +5.65% |
| 5Y 1 Oct 2021 | ₹358.37 | ₹541.59 | +51.13% | +8.61% |
| 10Y 30 Sep 2016 | ₹172.54 | ₹541.59 | +213.90% | +12.12% |
| ALL 2 Jan 2013 | ₹89.08 | ₹541.59 | +507.99% | +14.03% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -7.63% | +5.65% | +8.61% | +12.12% | +14.03% |
Scheme Information
- Scheme Name
- Tata Large & Mid Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 119202
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF277K01MK8
- Risk
- —