Tata Large & Mid Cap Fund
Tata Mutual Fund
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 569.2390 | 22-Sep-2026 | INF277K01MK8 | - |
| Direct Plan | Payout of IDCW Option | 105.1978 | 22-Sep-2026 | INF277K01MI2 | INF277K01MJ0 |
| Regular Plan | Growth Option | 492.8399 | 22-Sep-2026 | INF277K01428 | - |
| Regular Plan | Payout of IDCW Option | 73.1181 | 22-Sep-2026 | INF277K01DH3 | INF277K01410 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Large & Mid Cap Fund?
Tata Large & Mid Cap Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Large & Mid Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Large & Mid Cap Fund had a NAV of Rs 569.2390.
Does Tata Large & Mid Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Large & Mid Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Tata Large & Mid Cap Fund?
Tata Large & Mid Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund).
How many plan/option variants does Tata Large & Mid Cap Fund have?
4 variant(s) of Tata Large & Mid Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Large & Mid Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.