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

Equity: Large and Mid Cap Open Ended Scheme
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NAV
₹ 74.1113 ₹ 0.43 (0.58 %)
as on 22-06-2026
Asset Size (AUM)
7,789.32 Cr
Launch Date
Mar 31, 1993
Invest in this scheme
Investment Objective
The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented companies.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 31, 1993
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12.2

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.07 %
Expense Ratio
1.77%
Volatility
11.3 %
Fund House
Tata Mutual Fund
Fund Manager
Chandraprakash Padiyar, Kapil Malhotra
Key Features
Scheme description
This fund has higher ups and downs compared to mid and small cap equity funds but can give higher returns as it can bring the best of large cap and mid cap investinrg. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Redemption/Switch-out/SWP/STP/non-SIP 1)On or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL. 2) On or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% 1 Redemption after expiry of 90 days from the date of allotment: NIL. 3) Unitholders will have the facility to withdraw maximum upto 12% of original cost of investment under Systematic Withdrawal Plan (SWP), Systematic Transfer Plan (STP) and Redemption/ Switch-out without an exit load on First in First Out Basis.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 -5.34 -1.61 8.77 10.53 12.41
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings