Tata Large & Mid Cap Fund - Direct (G)
-
NAV
567.41
12 Nov 2026
-
0.93%
1 Day
-
7.69%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.78%
Expense Ratio -
6,891 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.97%
- 7.69%
- 8.99%
- 14.28
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- -5.16Alpha
- 4.74SD
- 0.97Beta
- 0.07Sharpe
- Exit Load
- 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 12,438
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 20,916
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 6,175
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,603
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,338
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,499
-
- Equity
- Thematic Fund
- AUM - ₹ 1,326
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,713
-
- Equity
- Thematic Fund
- AUM - ₹ 2,669
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 1,076
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Tata Large & Mid Cap Fund - Direct (G) has delivered 17.81% since inception
The NAV of Tata Large & Mid Cap Fund - Direct (G) is ₹589.387 as of 12 Nov 2026.
The expense ratio of Tata Large & Mid Cap Fund - Direct (G) is 0.78% as of 12 Nov 2026.
The AUM of Tata Large & Mid Cap Fund - Direct (G) is ₹7,285.94 Cr as of 12 Nov 2026.
The minimum SIP amount of Tata Large & Mid Cap Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Tata Large & Mid Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Tata Large & Mid Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Tata Large & Mid Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Tata Large & Mid Cap Fund - Direct (G) are
- HDFC Bank - 8.65%
- SBI - 5.86%
- IDFC First Bank - 5.04%
- Bharti Airtel - 4.80%
- ICICI Bank - 4.66%
The top sectors Tata Large & Mid Cap Fund - Direct (G) has invested in are
- Banks - 22.84%
- Industrial Products - 6.38%
- Beverages - 5.32%
- Telecom-Services - 5.05%
- Petroleum Products - 4.91%