Tata Large and Mid Cap Fund Direct · Growth
7.8%
Mean CAGR
₹12.00 L
Invested
₹12.93 L
Final Value
3049 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.51 | ₹580.38 | ₹550.12 | ₹11,37,387.47 | -5.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.78 | ₹580.59 | ₹554.68 | ₹11,46,395.06 | -4.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.98 | ₹581.65 | ₹558.49 | ₹11,52,155.13 | -4.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,055.45 | ₹583.79 | ₹556.70 | ₹11,44,271.28 | -4.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,055.32 | ₹583.82 | ₹551.89 | ₹11,34,313.94 | -5.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,047.67 | ₹586.00 | ₹553.94 | ₹11,34,287.9 | -5.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.96 | ₹585.06 | ₹549.90 | ₹11,27,831.78 | -6.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.78 | ₹583.41 | ₹547.36 | ₹11,25,789.31 | -6.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.32 | ₹580.43 | ₹537.40 | ₹11,10,975.09 | -7.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.95 | ₹583.36 | ₹540.62 | ₹11,12,036.62 | -7.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.35 | ₹581.27 | ₹532.35 | ₹10,98,952.92 | -8.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.99 | ₹581.65 | ₹535.71 | ₹11,05,165.22 | -7.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.65 | ₹581.46 | ₹514.05 | ₹10,60,822.99 | -11.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.94 | ₹581.67 | ₹513.22 | ₹10,58,746.92 | -11.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.56 | ₹580.93 | ₹508.48 | ₹10,50,295.15 | -12.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.44 | ₹580.68 | ₹509.11 | ₹10,52,052.89 | -12.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.56 | ₹580.08 | ₹497.11 | ₹10,28,306.29 | -14.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.56 | ₹580.08 | ₹497.12 | ₹10,28,313.77 | -14.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.01 | ₹581.08 | ₹510.45 | ₹10,54,081.18 | -12.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.37 | ₹582.96 | ₹522.91 | ₹10,76,349.68 | -10.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.27 | ₹582.98 | ₹511.10 | ₹10,51,975.3 | -12.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.69 | ₹582.86 | ₹501.52 | ₹10,32,467.71 | -14.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,047.97 | ₹585.92 | ₹520.24 | ₹10,65,426.23 | -11.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,047.45 | ₹586.07 | ₹518.71 | ₹10,62,035.09 | -11.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,043.62 | ₹587.16 | ₹534.70 | ₹10,92,725.92 | -8.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,043.09 | ₹587.32 | ₹527.68 | ₹10,78,101.4 | -10.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,047 | ₹586.19 | ₹525.58 | ₹10,75,857.63 | -10.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.71 | ₹582.58 | ₹524.79 | ₹10,80,922.68 | -9.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,055.2 | ₹583.86 | ₹537.29 | ₹11,04,239.45 | -8.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,051.08 | ₹585.03 | ₹542.77 | ₹11,13,254.28 | -7.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.53 | ₹584.05 | ₹549.25 | ₹11,28,458.02 | -6.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.93 | ₹581.67 | ₹543.08 | ₹11,20,333.98 | -6.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057.25 | ₹583.27 | ₹555.17 | ₹11,42,127.31 | -4.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.39 | ₹585.80 | ₹560.19 | ₹11,47,486.53 | -4.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,049.08 | ₹585.60 | ₹554.89 | ₹11,37,005.46 | -5.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.02 | ₹585.90 | ₹564.04 | ₹11,55,163.41 | -3.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,047.65 | ₹586.01 | ₹573.30 | ₹11,73,914.48 | -2.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,046.58 | ₹586.31 | ₹580.55 | ₹11,88,146.08 | -1.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,046.2 | ₹586.42 | ₹577.85 | ₹11,82,394.39 | -1.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,040.42 | ₹588.09 | ₹577.21 | ₹11,77,750.53 | -1.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,037.1 | ₹589.04 | ₹581.26 | ₹11,84,076.71 | -1.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,036.97 | ₹589.08 | ₹581.32 | ₹11,84,127.94 | -1.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,037.87 | ₹588.82 | ₹579.92 | ₹11,81,803.05 | -1.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,041.64 | ₹587.73 | ₹586.62 | ₹11,97,658.59 | -0.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,041.44 | ₹587.79 | ₹583.55 | ₹11,91,286.98 | -0.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,044.59 | ₹586.88 | ₹579.98 | ₹11,85,819.48 | -1.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057.93 | ₹583.08 | ₹576.88 | ₹11,87,171.12 | -1.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057 | ₹583.35 | ₹585.57 | ₹12,04,521.67 | 0.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.27 | ₹584.12 | ₹589.46 | ₹12,10,915.22 | 0.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.36 | ₹582.39 | ₹587.92 | ₹12,11,336.03 | 0.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.69 | ₹580.61 | ₹586.32 | ₹12,11,730.53 | 1.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.86 | ₹581.41 | ₹575.82 | ₹11,88,406.59 | -1.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.24 | ₹582.99 | ₹575.49 | ₹11,84,502.65 | -1.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.67 | ₹582.30 | ₹578.23 | ₹11,91,543.88 | -0.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.63 | ₹582.88 | ₹575.37 | ₹11,84,483.81 | -1.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.44 | ₹581.52 | ₹559.68 | ₹11,54,855.38 | -3.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.52 | ₹581.22 | ₹566.74 | ₹11,70,037.92 | -2.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.7 | ₹581.73 | ₹565.56 | ₹11,66,572.58 | -2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.26 | ₹581.01 | ₹565.74 | ₹11,68,400.4 | -2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.91 | ₹581.39 | ₹561.45 | ₹11,58,787.44 | -3.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,053.68 | ₹584.29 | ₹560.77 | ₹11,51,631.43 | -4.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.22 | ₹584.70 | ₹569.27 | ₹11,68,275.11 | -2.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.37 | ₹584.66 | ₹565.73 | ₹11,61,086.52 | -3.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,051.28 | ₹584.97 | ₹570.78 | ₹11,70,835.5 | -2.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.88 | ₹584.52 | ₹579.29 | ₹11,89,208.37 | -0.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.85 | ₹582.54 | ₹584.63 | ₹12,04,245.07 | 0.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.55 | ₹578.97 | ₹583.67 | ₹12,09,683.04 | 0.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.15 | ₹579.64 | ₹584.78 | ₹12,10,576.93 | 0.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.24 | ₹579.34 | ₹586.19 | ₹12,14,143.63 | 1.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,077.15 | ₹577.69 | ₹587.77 | ₹12,20,894.37 | 1.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.95 | ₹578.86 | ₹594.66 | ₹12,32,708.83 | 2.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.18 | ₹579.63 | ₹601.60 | ₹12,45,427.95 | 3.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.15 | ₹580.20 | ₹602.02 | ₹12,45,064.19 | 3.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,061.69 | ₹582.02 | ₹602.72 | ₹12,42,619.89 | 3.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.34 | ₹580.99 | ₹606.06 | ₹12,51,727.1 | 4.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.04 | ₹580.23 | ₹601.98 | ₹12,44,926.36 | 3.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.41 | ₹579.29 | ₹601.63 | ₹12,46,225.32 | 3.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.96 | ₹578.85 | ₹596.09 | ₹12,35,670.48 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.77 | ₹579.47 | ₹596.74 | ₹12,35,711.69 | 3.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.24 | ₹579.05 | ₹598.99 | ₹12,41,248.45 | 3.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.06 | ₹582.76 | ₹599.60 | ₹12,34,618.83 | 2.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.67 | ₹584.01 | ₹601.56 | ₹12,36,011.29 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057.05 | ₹583.33 | ₹602.58 | ₹12,39,534.29 | 3.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057.58 | ₹583.18 | ₹596.79 | ₹12,27,934.96 | 2.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.61 | ₹580.91 | ₹591.34 | ₹12,21,482.84 | 1.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.17 | ₹581.04 | ₹592.05 | ₹12,22,685.4 | 1.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.84 | ₹580.57 | ₹594.56 | ₹12,28,865.82 | 2.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.35 | ₹578.46 | ₹597.57 | ₹12,39,573.8 | 3.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,083.46 | ₹575.94 | ₹598.02 | ₹12,45,947 | 3.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,077.2 | ₹577.67 | ₹594.31 | ₹12,34,498.95 | 2.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,079.33 | ₹577.08 | ₹592.40 | ₹12,31,790.66 | 2.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.57 | ₹576.18 | ₹593.32 | ₹12,35,634.93 | 3.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,079.07 | ₹577.15 | ₹591.49 | ₹12,29,752.28 | 2.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,069.45 | ₹579.84 | ₹599.33 | ₹12,40,273.8 | 3.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,069.97 | ₹579.69 | ₹596.10 | ₹12,33,916.22 | 2.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.51 | ₹579.54 | ₹598.96 | ₹12,40,147.17 | 3.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,069.75 | ₹579.75 | ₹602.15 | ₹12,46,292.24 | 3.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,073.08 | ₹578.82 | ₹603.44 | ₹12,50,970.59 | 4.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,077.03 | ₹577.72 | ₹602.65 | ₹12,51,730.64 | 4.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.41 | ₹578.17 | ₹602.31 | ₹12,50,050.07 | 4.2% |
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