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The Good Wealth

Tata Large & Mid Cap Fund - Direct Plan - Growth Option

Tata Mutual Fund · Large & Mid Cap Fund

NAV as of 9 Sept 2026

₹567.3697

1y return
−3.73%
absolute
3y return
+6.95%
CAGR
5y return
+9.52%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹436.5301High ₹635.0753

Scheme details

Fund house
Tata Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
119202
ISIN (growth / payout)
INF277K01MK8
ISIN (reinvestment)
52-week high
₹612.936
52-week low
₹497.1119

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7% p.a.
8,70,472

Other variants of this fund

SchemeNAV1y
Tata Large & Mid Cap FundDirect · Payout of IDCW Option₹104.8325−9.21%
Tata Large & Mid Cap FundRegular · Growth Option₹491.4094−4.77%
Tata Large & Mid Cap FundRegular · Payout of IDCW Option₹72.9059−12.35%

Large & Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Quant Large & Mid Cap FundDirect · Growth Option₹138.2807+13.43%
ITI Large & Mid Cap FundDirect · Growth Option₹10.5266+8.51%
Union Large & Midcap FundDirect · Growth Option₹29.56+6.91%
Baroda BNP Paribas Large and Mid Cap fundDirect · Growth Option₹29.9746+5.14%
Nippon India Vision Large & Mid Cap FundDirect · Growth Option₹1,607.4839+1.85%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.