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EquityLarge & Mid Cap FundVery High
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund
The Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option is a Equity Large & Mid Cap Fund mutual fund managed by Tata Mutual Fund. It has a risk rating of very high and tracks the NIFTY Midcap 150 TRI benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 5.64%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.99% and currently manages assets worth Rs. 5,283.83 Cr.
NAV
Rs. 72.10
Date
2026-06-12
AUM
Rs. 5,283.83 Cr
TER
0.99%
Last Updated: 14 Jun 2026, 10:55 pmNAV Source: MFAPIPlan Type: Regular
Fund Details
Scheme Code101823
ISIN GrowthINF277K01DH3
ISIN DividendINF277K01410
Plan TypeRegular
Fund ManagerRamesh Joshi & Vikram Malhotra
Launch Date2008-04-16
BenchmarkNIFTY Midcap 150 TRI
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 5,000
NAV-Based Returns
1 Month2.47%
3 Months-2.11%
6 Months-13.80%
1 Year-15.15%
3 Year CAGR5.64%
5 Year CAGR8.13%
10 Year CAGR9.27%
Since Inception6.26%
SIP Analytics
Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityVery High
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.