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Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF277K01DH3
NAV · 06-Jul-2026
₹74.9691
1M
+4.57%
6M
-12.47%
1Y (CAGR)
-13.28%
3Y (CAGR)
+5.77%
5Y (CAGR)
+8.89%
Since inception (CAGR)
+6.42%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
14.97%
Downside dev (3y)
13.70%
Max drawdown (3y)
-23.1%
Sharpe (3y)
-0.05
SIP XIRR (3y)
-2.77%
SIP XIRR (5y)
+4.80%
Calendar-year returns
2020 +16.1%2021 +28.5%2022 +11.1%2023 +22.9%2024 +15.5%2025 +2.1%
Fund facts
Fund managerChandraprakash Padiyar · Kapil Malhotra
AUM₹77,887 Cr
Launch date01-Jan-2013
Plan typeOpen Ended · Equity
Min lumpsum5000/-
Lock-inNone
Volatility15.58
AMCTata Asset Management Limited
Objective · To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
scheme documents ↗