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 ₹579.09 As of 26 Aug 2026
1-Day Change -0.27% Based on NAV movement
3-Year Return +8.83% 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 24 Jul 2026 | ₹571.91 | ₹579.09 | +1.25% | +14.79% |
| 3M 26 May 2026 | ₹557.99 | ₹579.09 | +3.78% | +15.88% |
| 6M 26 Feb 2026 | ₹580.55 | ₹579.09 | -0.25% | -0.51% |
| 1Y 26 Aug 2025 | ₹589.19 | ₹579.09 | -1.71% | -1.72% |
| 3Y 25 Aug 2023 | ₹449.18 | ₹579.09 | +28.92% | +8.83% |
| 5Y 26 Aug 2021 | ₹343.92 | ₹579.09 | +68.38% | +10.98% |
| 10Y 26 Aug 2016 | ₹169.94 | ₹579.09 | +240.77% | +13.05% |
| ALL 2 Jan 2013 | ₹89.08 | ₹579.09 | +550.08% | +14.70% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.72% | +8.83% | +10.98% | +13.05% | +14.70% |
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
- —