Tata Large & Mid Cap Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · Large & Mid Cap Fund
NAV as of 16 Sept 2026
₹71.5942
- 1y return
- −15.30%
- absolute
- 3y return
- +2.09%
- CAGR
- 5y return
- +5.78%
- CAGR
Low ₹62.9118High ₹90.6227
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- Plan
- Regular Plan
- Option
- Payout of IDCW Option
- AMFI scheme code
- 101823
- ISIN (growth / payout)
- INF277K01DH3
- ISIN (reinvestment)
- INF277K01410
- 52-week high
- ₹86.3795
- 52-week low
- ₹69.738
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 2.1% p.a.
- ₹6,68,172
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Large & Mid Cap FundDirect · Growth Option | Direct · Growth Option | ₹557.2771 | −6.96% | ||
| Tata Large & Mid Cap FundDirect · Payout of IDCW Option | Direct · Payout of IDCW Option | ₹102.9677 | −12.26% | ||
| Tata Large & Mid Cap FundRegular · Growth Option | Regular · Growth Option | ₹482.5685 | −7.97% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.