Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Large & Mid Cap Fund median (35 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty Midcap 150 history starts 14 Jan 2019, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | Tata Large & Mid Cap Fund - Direct Plan - Payout of |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹106.67 |
| 12 Apr 2015 | ₹156.05 |
| 31 May 2016 | ₹153.61 |
| 19 Jul 2017 | ₹192.81 |
| 07 Sep 2018 | ₹189.68 |
| 27 Oct 2019 | ₹204.74 |
| 15 Dec 2020 | ₹245.53 |
| 03 Feb 2022 | ₹327.96 |
| 25 Mar 2023 | ₹342.23 |
| 12 May 2024 | ₹481.16 |
| 01 Jul 2025 | ₹550.32 |
| 20 Aug 2026 | ₹493.69 |
| Metric | Tata · Direct · IDCW NAV ₹107.03 Very High risk ★★★☆☆ | Category median Large & Mid Cap Fund · 35 funds |
|---|---|---|
| -8.83% | +4.31% | |
| +6.67% | +12.18% | |
| +9.79% | +12.13% | |
| +11.37% | +9.85% | |
| +12.43% | +11.44% | |
| +6.56% | — | |
| +14.18% | +13.24% | |
| +13.86% | +12.72% | |
| +13.96% | +11.19% | |
| Risk | ||
| 14.60% | 15.59% | |
| 0.01 | 0.20 | |
| 0.01 | 0.26 | |
| -35.69% | -38.41% | |
| Nifty Midcap 150 | — | |
| -7.15% | -3.79% | |
| 0.77 | 0.85 | |
| 63.4% | 81.7% | |
| 85.3% | 93.5% | |
| 0.76% | 1.06% | |
| ₹7,901Cr | ₹3,576Cr | |
| 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 9% | 40% | |
| Chandraprakash Padiyar · 8y | — | |
| 02 Jan 2013 | — | |
| 51 | — | |
| 46.2% | — | |
| 4.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.