JM Large & Mid Cap Fund vs Tata Large and Mid Cap Fund Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
| JM Large & Mid Cap Fund |  Tata Large and Mid Cap Fund Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹10.977 | ₹106.4014 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +8.16% | -9.22% |
| 3 year (p.a.) | +9.15% | +6.36% |
| 5 year (p.a.) | +9.15% | +9.67% |
| Expense ratio | 0.66% | 0.61% |
| Fund size | ₹433.15 Cr | ₹7788.70 Cr |
| Risk | Very high | — |
| Category | Large & Mid Cap · Large Cap | Large & Mid Cap · Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.