Tata Large & Mid Cap Fund- Regular Plan - Growth Option

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF277K01428

NAV · 06-Jul-2026

₹505.3163

+4.57%

-4.90%

1Y (CAGR)

-5.78%

3Y (CAGR)

+8.74%

5Y (CAGR)

+10.73%

Since inception (CAGR)

+11.55%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.98%

Downside dev (3y)

11.47%

Max drawdown (3y)

-23.1%

Sharpe (3y)

0.16

SIP XIRR (3y)

+2.47%

SIP XIRR (5y)

+8.08%

Calendar-year returns

2020 +15.5%2021 +28.5%2022 +11.2%2023 +22.9%2024 +15.5%2025 +2.1%

Fund facts

Fund managerChandraprakash Padiyar · Kapil Malhotra

AUM₹77,887 Cr

TER · AMFI officialDirect 0.74% · Regular 1.81% (2026-06-30)

Launch date01-Jan-2013

Plan typeOpen Ended · Equity

Min lumpsum5000/-

Lock-inNone

Volatility15.21

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 ↗