Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 119201

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

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

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

Latest NAV (2026-11-09)
₹102.9232
AMFI Code / ISIN
119201 / INF277K01MI2
Category Peer Standing
#87 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
-12.35% p.a.
3Y CAGR
+5.03% p.a.
5Y CAGR
+7.31% p.a.
10Y CAGR
+11.00% p.a.
Since Inception CAGR
+11.90% p.a.
Sortino Ratio (3Y)
-0.13
Sharpe Ratio (3Y)
-0.10
Calmar Ratio
0.14
Annualized Volatility (3Y)
+14.85%
Maximum Drawdown
-35.69%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.63% / +14.06% / +13.75%

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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