Tata Large & Mid Cap Fund is a Large & Mid Cap fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹7,254 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 5.6% a year and its Regular plan returned 4.5% a year. Its benchmark, NIFTY LargeMidcap 250 TRI, returned 11.5% a year over the same 3 years.
NAV (Direct plan)
₹521.99
▼ 1.28% · 30-10-2026
NAV (Regular plan)
₹451.42
▼ 1.28% · 30-10-2026
Expense ratio
0.78%Direct1.84%Regular
0.78%
A year
Riskometer
Very High
Set by the fund house
3 year return
5.6%Direct4.5%Regular
5.6%
A year
Tata Large & Mid Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹521.99 (down 1.28% that day); Regular Plan Growth ₹451.42 (down 1.28% that day).
This fund (Direct plan)
₹521.9857
Tata Large & Mid Cap Fund Returns vs NIFTY LargeMidcap 250 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−4.44%
−10.20%
−5.87%
−14.20%
+5.64%
+7.83%
+11.60%
This fund (Regular)
−4.53%
−10.44%
−6.38%
−15.12%
+4.48%
+6.65%
+10.42%
NIFTY LargeMidcap 250 TRI
−1.32%
−6.87%
−3.40%
−6.47%
+11.53%
+10.60%
--
Large & Mid Cap average
−1.78%
−5.20%
−0.43%
−3.99%
+13.28%
+11.36%
+13.62%
Best in Large & Mid Cap
+3.19%
+2.03%
+6.53%
+4.95%
+21.30%
+17.43%
+16.78%
Worst in Large & Mid Cap
−4.75%
−10.20%
−5.87%
−14.20%
+5.64%
+6.28%
+10.71%
Rank in Large & Mid Cap
35/36
35/35
33/33
33/33
26/26
25/26
17/19
Category rows compare the Direct plans of 36 Large & Mid Cap funds. Rank 1 is the highest return.
Tata Large & Mid Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
NIFTY LargeMidcap 250 TRI
2026to date
−13.24%
−14.01%
−7.09%
2025
+3.28%
+2.12%
+8.19%
2024
+16.82%
+15.53%
+18.68%
2023
+24.18%
+22.88%
+32.66%
2022
+12.45%
+11.21%
+4.48%
2021
+29.91%
+28.53%
+37.04%
Tata Large & Mid Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
Tata Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Tata Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI
1%
0%
Below 0%
4%
0%
0-5%
15%
3%
5-10%
25%
13%
10-15%
27%
38%
15-20%
22%
35%
20-25%
6%
11%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
13.5%
−25.6%
91.7%
15%
9.2%
38%
2 years
2,912
16.0%
−10.2%
48.2%
6%
18.8%
39%
3 years
2,666
16.1%
−3.7%
33.9%
1%
19.5%
19%
5 years
2,173
15.7%
0.6%
28.7%
0%
19.5%
25%
7 years
1,684
15.3%
9.7%
18.5%
0%
16.8%
20%
10 years
941
15.7%
11.5%
18.7%
0%
--
--
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
15.7%
−42.5%
72.3%
18%
10.4%
40%
2 years
142
14.5%
−20.8%
48.5%
8%
16.5%
28%
3 years
130
15.5%
−13.0%
29.8%
4%
21.2%
17%
5 years
106
15.9%
−3.3%
26.5%
1%
19.1%
19%
7 years
82
16.2%
3.1%
22.6%
0%
19.1%
0%
10 years
46
16.1%
11.7%
19.2%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY LargeMidcap 250 TRI over the same days. Past returns do not promise future returns.
Tata Large & Mid Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Tata Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
−14.20%
−6.47%
Standard deviation
15.34%
14.95%
Sharpe ratio
-1.27
-0.78
Sortino ratio
-1.67
-1.04
Maximum drawdown
−18.4%
(31-03-2026)
−14.3%
(30-03-2026)
Beta
0.99
1.00
Alpha
−7.79%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Tata Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+5.64%
+11.53%
Standard deviation
14.19%
14.90%
Sharpe ratio
-0.03
0.37
Sortino ratio
-0.04
0.50
Maximum drawdown
−21.7%
(31-03-2026)
−18.8%
(28-02-2025)
Beta
0.92
1.00
Alpha
−5.44%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Tata Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+7.83%
+10.60%
Standard deviation
13.79%
14.85%
Sharpe ratio
0.15
0.32
Sortino ratio
0.20
0.43
Maximum drawdown
−21.7%
(31-03-2026)
−18.8%
(28-02-2025)
Beta
0.89
1.00
Alpha
−2.27%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Tata Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+11.60%
--
Standard deviation
15.20%
--
Sharpe ratio
0.41
--
Sortino ratio
0.55
--
Maximum drawdown
−35.7%
(23-03-2020)
--
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Tata Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+13.64%
+12.60%
Standard deviation
15.00%
16.66%
Sharpe ratio
0.51
0.44
Sortino ratio
0.68
0.58
Maximum drawdown
−35.7%
(23-03-2020)
−37.8%
(23-03-2020)
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Tata Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
2014201620182020202220242026
Tata Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Tata Large & Mid Cap Fund (Direct)
−35.7%
24-01-2020
23-03-2020
09-11-2020
8 months
−17.8%
NIFTY LargeMidcap 250 TRI
−37.8%
24-01-2020
23-03-2020
05-11-2020
7 months
−8.6%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and NIFTY LargeMidcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Tata Large & Mid Cap Fund vs Other Large & Mid Cap Funds
The five Large & Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Tata Large & Mid Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large & Mid Cap median
Cost rank (1 = cheapest)
Direct
0.63%
0.01%
0.00%
0.14%
0.78%
1.08%
5/36
Regular
1.54%
0.01%
0.00%
0.29%
1.84%
2.30%
8/36
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large & Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−15.12%
−14.20%
0.92%
₹84,880
₹85,800
3 years
4.48%
5.64%
1.16% a year
₹1,14,051
₹1,17,892
5 years
6.65%
7.83%
1.18% a year
₹1,37,976
₹1,45,780
10 years
10.42%
11.60%
1.18% a year
₹2,69,450
₹2,99,669
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Tata Large & Mid Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planTata Large & Mid Cap Fund (Direct)
₹16,60,000
₹41,04,717
₹24,44,717
12.2%
Regular planTata Large & Mid Cap Fund (Regular)
₹16,60,000
₹37,29,397
₹20,69,397
11.0%
Category averageCategory average, 36 Large & Mid Cap funds
₹16,60,000
₹51,42,271
₹34,82,271
15.1%
₹0₹20.0 L₹40.0 L₹60.0 L
Direct planTata Large & Mid Cap Fund (Direct)
Regular planTata Large & Mid Cap Fund (Regular)
Category averageCategory average, 36 Large & Mid Cap funds
Amount invested
2014201620182020202220242026
Direct planTata Large & Mid Cap Fund (Direct)Regular planTata Large & Mid Cap Fund (Regular)Category averageCategory average, 36 Large & Mid Cap fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Tata Large & Mid Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
95.7%Equity
Asset
Fund
Category
Equity
95.7%
95.4%
Cash and others
4.3%
3.7%
Market cap of stocks
Market cap
Fund
Category
Large Cap
38.1%
42.7%
Mid Cap
36.2%
37.7%
Small Cap
20.9%
13.3%
Not on AMFI's list
0.5%
1.5%
Share of the whole fund. Category: the average of the Large & Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Tata Large & Mid Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks24.4%
Finance7.1%
Pharmaceuticals & Biotechnology6.6%
Telecom - Services6.2%
Beverages5.9%
Chemicals & Petrochemicals4.8%
Cement & Cement Products4.6%
Auto Components4.2%
Realty3.8%
Petroleum Products3.8%
The ten largest of 27 sectors. The other 17 add up to 24.4%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
23.7%
24.3%
24.4%
+0.7%
Finance
7.6%
7.4%
7.1%
−0.5%
Pharmaceuticals & Biotechnology
5.1%
5.3%
6.6%
+1.5%
Telecom - Services
6.3%
6.1%
6.2%
−0.1%
Beverages
5.8%
5.5%
5.9%
+0.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Tata Large & Mid Cap Fund Portfolio Holdings
As on 30-09-2026 · 51 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC BANK LTD
Banks
8.40%
0.0%
STATE BANK OF INDIA
Banks
5.56%
0.0%
IDFC FIRST BANK LTD
Banks
5.42%
0.0%
ICICI BANK LTD
Banks
4.19%
0.0%
VARUN BEVERAGES LTD
Beverages
4.17%
0.0%
BHARTI AIRTEL LTD
Telecom - Services
4.06%
0.0%
GODREJ PROPERTIES LTD
Realty
3.82%
0.0%
RELIANCE INDUSTRIES LTD
Petroleum Products
3.76%
0.0%
SBI CARDS AND PAYMENT SERVICES LTD
Finance
3.67%
0.0%
TEGA INDUSTRIES LTD
Industrial Manufacturing
3.48%
0.0%
PI INDUSTRIES LTD
Fertilizers & Agrochemicals
3.37%
0.0%
WOCKHARDT LTD
Pharmaceuticals & Biotechnology
2.86%
0.0%
BHARAT FORGE LTD
Auto Components
2.75%
0.0%
GODREJ INDUSTRIES LTD
Diversified
2.50%
0.0%
TATA COMMUNICATIONS LTD
Telecom - Services
2.17%
0.0%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
Finance
2.06%
0.0%
LARSEN & TOUBRO LTD
Construction
1.88%
0.0%
THE RAMCO CEMENTS LTD
Cement & Cement Products
1.86%
0.0%
ACC LTD
Cement & Cement Products
1.86%
0.0%
ELANTAS BECK INDIA LTD
Chemicals & Petrochemicals
1.80%
0.0%
SUDARSHAN CHEMICAL INDUSTRIES LTD
Chemicals & Petrochemicals
1.79%
0.0%
UNITED BREWERIES LTD
Beverages
1.69%
0.0%
ADANI ENERGY SOLUTIONS LTD
Power
1.66%
0.0%
ABBOTT INDIA LTD
Pharmaceuticals & Biotechnology
1.51%
+0.9%
TUBE INVESTMENTS OF INDIA LTD
Auto Components
1.41%
+4.0%
LIC HOUSING FINANCE LTD
Finance
1.41%
0.0%
BASF INDIA LTD
Chemicals & Petrochemicals
1.25%
0.0%
QUESS CORP LTD
Commercial Services & Supplies
1.10%
0.0%
FORTIS HEALTHCARE LTD
Healthcare Services
1.06%
0.0%
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD
Financial Technology (Fintech)
1.05%
0.0%
DEVYANI INTERNATIONAL LTD
Leisure Services
0.93%
0.0%
MANKIND PHARMA LTD
Pharmaceuticals & Biotechnology
0.90%
0.0%
TATA CONSULTANCY SERVICES LTD
IT - Software
0.89%
0.0%
ULTRATECH CEMENT LTD
Cement & Cement Products
0.85%
0.0%
KOTAK MAHINDRA BANK LTD
Banks
0.83%
0.0%
ITC LTD
Diversified FMCG
0.83%
0.0%
PB FINTECH LTD
Financial Technology (Fintech)
0.81%
0.0%
JSW DULUX LTD
Consumer Durables
0.77%
0.0%
ORACLE FINANCIALS SERVICES SOFT LTD
IT - Software
0.73%
0.0%
NHPC LTD
Power
0.68%
−3.3%
INFOSYS LTD
IT - Software
0.63%
0.0%
NATIONAL STOCK EXCHANGE OF INDIA LTD
Capital Markets
0.52%
New
DR REDDYS LABORATORIES LTD
Pharmaceuticals & Biotechnology
0.52%
New
BLUSPRING ENTERPRISES LTD
Commercial Services & Supplies
0.46%
0.0%
ALKEM LABORATORIES LTD
Pharmaceuticals & Biotechnology
0.45%
0.0%
PATANJALI FOODS LTD
Agricultural Food & other Products
0.44%
0.0%
DIVI LABORATORIES LTD
Pharmaceuticals & Biotechnology
0.35%
0.0%
DIGITIDE SOLUTIONS LTD
IT - Services
0.24%
0.0%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
Insurance
0.20%
New
CARTRADE TECH LTD
Retailing
0.09%
0.0%
ITC HOTELS LTD
Leisure Services
0.05%
0.0%
Tata Large & Mid Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ABBOTT INDIA LTD
↑Added
+0.9%
1.51%
TUBE INVESTMENTS OF INDIA LTD
↑Added
+4.0%
1.41%
TATA MOTORS PASSENGER VEHICLES LTD
↓Sold out
−100%
was 0.84%
NHPC LTD
↓Reduced
−3.3%
0.68%
DR REDDYS LABORATORIES LTD
↑New
New
0.52%
NATIONAL STOCK EXCHANGE OF INDIA LTD
↑New
New
0.52%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
↑New
New
0.20%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Tata Large & Mid Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.78%
Expense ratio (Regular)
1.84%
Category
Large & Mid Cap
Risk
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Launch date
31-03-1993
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹7,254.11 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
119202
ISIN (Direct)
INF277K01MK8
Scheme code (Regular)
101824
ISIN (Regular)
INF277K01428
NAV history
From 02-01-2013, 13.8 years
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Tax on Tata Large & Mid Cap Fund returns
Tata Large & Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹521.9857
30-10-2026
direct
Payout IDCW
₹96.4652
30-10-2026
regular
Growth
₹451.4237
30-10-2026
regular
Payout IDCW
₹66.9737
30-10-2026
About Tata Large & Mid Cap Fund
Tata Large & Mid Cap Fund is a mutual fund from Tata Mutual Fund. Its category is Large & Mid Cap. It was launched on 31-03-1993. Its benchmark is Nifty LargeMidcap 250 TRI. At the end of September 2026 it held 51 securities.
Fund Manager
Chandraprakash Padiyar
Fund manager of Tata Large & Mid Cap Fund, since 03-09-2018
Kapil Malhotra
Fund manager of Tata Large & Mid Cap Fund, since 01-11-2019
Frequently Asked Questions for Tata Large & Mid Cap Fund
What is the current NAV of Tata Large & Mid Cap Fund?
The Direct plan NAV is ₹521.9857. The Regular plan NAV is ₹451.4237, as on 30-10-2026.
What are the returns of Tata Large & Mid Cap Fund?
The Direct plan returned −14.20% in 1 year, +5.64% a year over 3 years, +7.83% a year over 5 years. The Regular plan returned −15.12% in 1 year, +4.48% a year over 3 years, +6.65% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Tata Large & Mid Cap Fund?
The Direct plan charges 0.78% a year. The Regular plan charges 1.84% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of Tata Large & Mid Cap Fund?
Tata Large & Mid Cap Fund managed ₹7,254.11 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Tata Large & Mid Cap Fund?
At the end of September 2026 the largest holdings were HDFCBANK (8.40%), SBIN (5.56%), IDFCFIRSTB (5.42%), ICICIBANK (4.19%), VBL (4.17%). The fund held 51 securities in all.
What did Tata Large & Mid Cap Fund buy and sell in September 2026?
It bought 3 new stocks: DR REDDYS LABORATORIES LTD, NATIONAL STOCK EXCHANGE OF INDIA LTD, ICICI LOMBARD GENERAL INSURANCE CO. LTD. It sold out of 1: TATA MOTORS PASSENGER VEHICLES LTD. It added shares in 2. It reduced 1.
How do I invest in Tata Large & Mid Cap Fund?
Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Tata Large & Mid Cap Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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