mid capHigh risk

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

Invests in mid-sized companies (ranked 101-250). Faster growing than large cap, but with bigger price swings. From Tata Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹74.0866

▼ 0.13% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹89.8k

▼ ₹10.2k loss · -10.2% / year

Invested 3 years ago

₹1.14 L

▲ ₹13.9k gain · 4.4% / year

Invested 5 years ago

₹1.45 L

▲ ₹45.0k gain · 7.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.1%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-67.69%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-10.17%

CAGR — 3 years4.43%

CAGR — 5 years7.71%

CAGR — since launch6.33%

Volatility — 1 year (annualised)17.28%

Volatility — 3 years (annualised)15.10%

Max drawdown — 1 year-19.27%

Max drawdown — 3 years-23.05%

Sharpe ratio — 1 year (rf=6%)-0.98

Sharpe ratio — 3 years (rf=6%)-0.10

Fund info

Fund house: Tata Mutual Fund
Category: Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF277K01DH3
ISIN (Div re-invest): INF277K01410
Fund code: 101823
First price on record: 3 Apr 2006 · 5,025 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.