- AMC
- Tata Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF277K01MI2
Tata Large & MId Cap Fund
₹99.2140
−₹1.3914 (−1.38%)
NAV · Direct · IDCW (Payout) ·
Tata Large & MId Cap Fund's Direct IDCW (Payout) NAV was ₹99.2140 on 19 Oct 2026, down 1.38% on the day. Its 3-year return is 3.44% a year.
- Expense ratio
- 0.77%
- Fund size
- ₹7,742.81 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹97.4000 to ₹120.0919.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.77% (Direct)
- Exit load
- 0.50% if redeemed on or before 30 days from allotment, nil after 30 days
- Riskometer
- Very high
- Benchmark
- NIFTY Large Midcap 250 TRI
- Launched
- 25 Feb 1993
- Fund managers
- Kapil Malhotra, Chandraprakash Padiyar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K01MK8 | ₹536.8599 | −1.38% | 0.77% | −10.43% |
| Regular · Growth | INF277K01428 | ₹464.4375 | −1.39% | 1.83% | −11.40% |
| Direct · IDCW (Payout) | INF277K01MI2 | ₹99.2140 | −1.38% | 0.77% | −15.52% |
| Regular · IDCW (Payout) | INF277K01DH3 | ₹68.9043 | −1.39% | 1.83% | −18.46% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Tata Large & MId Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Tata Large & MId Cap Fund is an open-ended mutual fund from Tata Mutual Fund, in the Large & Mid Cap Fund category. It began on 25 Feb 1993. It is benchmarked to the NIFTY Large Midcap 250 TRI. The fund manages ₹7,742.81 Cr across its plans as of 16 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 0.77%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Large & MId Cap Fund?
The NAV of Tata Large & MId Cap Fund (Direct · IDCW (Payout)) was ₹99.2140 on 19 Oct 2026, down 1.38% from the previous NAV.
What plans does Tata Large & MId Cap Fund have?
Tata Large & MId Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Tata Large & MId Cap Fund?
The Direct · IDCW (Payout) plan of Tata Large & MId Cap Fund has an expense ratio of 0.77%.
What is the fund size (AUM) of Tata Large & MId Cap Fund?
Tata Large & MId Cap Fund manages ₹7,742.81 Cr across all plans as of 16 Oct 2026.
What returns has Tata Large & MId Cap Fund delivered?
Tata Large & MId Cap Fund returned −15.52% over 1Y, +3.44% a year over 3Y, +6.58% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Large & MId Cap Fund?
Tata Large & MId Cap Fund: 0.50% if redeemed on or before 30 days from allotment, nil after 30 days.
What is the minimum investment and SIP amount for Tata Large & MId Cap Fund?
The minimum first investment in Tata Large & MId Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with minimum Rs. 100 for monthly/quarterly/weekly/daily frequencies. Monthly SIP max Rs. 999, minimum 12 instalments for monthly, 6 for quarterly, 12 for weekly/daily.).
How risky is Tata Large & MId Cap Fund?
Tata Large & MId Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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