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Tata Large & Mid Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 568.0994

Returns (p.a.) -5.58%

Returns (day) 1.06%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.77%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 767932.1 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 30D, Nil after 30D

Benchmark

NIFTY LargeMidcap 250 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Aug-2026576.355424175.65
01-Sep-2026569.836624055.8
03-Sep-2026572.213923873.45
04-Sep-2026573.019723897.7
08-Sep-2026570.550723635.1
09-Sep-2026567.369723431.5
10-Sep-2026567.680523477.8
11-Sep-2026564.716723398.1
15-Sep-2026553.85723118.6
16-Sep-2026557.277123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹568.10-5.58%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.60%

1 Month

-1.71%

6 Months

6.25%

1 Year

-5.58%

3 Years

0.00%

5 Years

9.41%

Max

14.49%