Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF277K01MI2

NAV · 06-Jul-2026

₹107.5915

+4.66%

-9.83%

1Y (CAGR)

-10.17%

3Y (CAGR)

+7.81%

5Y (CAGR)

+10.66%

Since inception (CAGR)

+12.56%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.52%

Downside dev (3y)

12.65%

Max drawdown (3y)

-21.7%

Sharpe (3y)

0.09

SIP XIRR (3y)

-0.12%

SIP XIRR (5y)

+7.00%

Calendar-year returns

2020 +15.5%2021 +29.9%2022 +12.5%2023 +24.2%2024 +16.8%2025 +3.3%

Fund facts

Fund managerChandraprakash Padiyar · Kapil Malhotra

AUM₹77,887 Cr

Expense ratio0.61% · 2026-05-31

Launch date01-Jan-2013

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

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 ↗