Direct Plan

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

Tata Mutual Fund • •

NAV
₹105.47
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹117.88
31 Dec 2025
Current NAV
₹105.47
29 Jun 2026
Change
-10.53%
36 data points
₹119 ₹101 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
119201
ISIN
INF277K01MI2

Performance

Period Returns
1 Month +3.14%
3 Months +2.32%
6 Months -10.58%
1 Year -10.53%
3 Years (CAGR) -3.64%
5 Years (CAGR) -2.20%
10 Years (CAGR) -1.11%

Risk Metrics

Std Deviation
20.83%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.