Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 101823

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

Tata Mutual Fund • Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) • Regular Plan • Payout of IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹71.4363
AMFI Code / ISIN
101823 / INF277K01DH3
Category Peer Standing
#93 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,074 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-15.38% p.a.
3Y CAGR
+3.04% p.a.
5Y CAGR
+5.59% p.a.
10Y CAGR
+8.39% p.a.
Since Inception CAGR
+6.08% p.a.
Sortino Ratio (3Y)
-0.29
Sharpe Ratio (3Y)
-0.23
Calmar Ratio
0.04
Annualized Volatility (3Y)
+15.23%
Maximum Drawdown
-67.69%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.27% / +8.58% / +8.39%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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