Tata Large and Mid Cap Fund Direct Plan - IDCW Payout vs HSBC Large & Mid Cap Fund-Direct Plan Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹106.4014 | ₹33.1951 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -9.22% | +13.54% |
| 3 year (p.a.) | +6.36% | +19.91% |
| 5 year (p.a.) | +9.67% | +16.51% |
| Expense ratio | 0.61% | 0.67% |
| Fund size | ₹7788.70 Cr | ₹5,343.7 Cr |
| Risk | — | Very high |
| Category | Large & Mid Cap · Large Cap | Large & Mid Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
