Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Large and Mid Cap Fund Direct Plan - IDCW Payout
Tata Mutual FundLarge & Mid Cap · Large CapDirectIDCW2/5
NAV
₹106.4014
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -9.22% | — | — |
| 3 year | +6.36% | — | — |
| 5 year | +9.67% | — | — |
- Sharpe
- 0.27
- Std dev
- 16.11%
- Beta
- 0.98
Returns
From NAVs through 19 Aug 2026
1Y
-9.22%
Total
3Y
+6.36%
p.a.
5Y
+9.67%
p.a.
SI
+11.65%
p.a.
Calendar years
+12.50%2022
+24.18%2023
+16.82%2024
+3.28%2025
-9.74%2026 YTD
Rolling 1-year · 51 overlapping windows
-12.17%avg +12.78%+37.36%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹7788.70 Cr
Expense ratio
0.61%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
Entry loadNone
ISININF277K01MJ0
Where the money is invested
Split by asset type.
By asset type
Equity94.79%
Cash5.21%
What the fund holds
54 holdings · portfolio as on 30 May 2026
- 8.22%HDFC Bank LtdFinancial Services
- 5.2%State Bank of IndiaFinancial Services
- 4.75%Varun Beverages LtdConsumer Defensive
- 4.42%IDFC First Bank LtdFinancial Services
- 4.17%A) Repo
- 3.94%Bharti Airtel LtdCommunication Services
- 3.9%Reliance Industries LtdEnergy
- 3.85%Godrej Properties LtdReal Estate
- 3.77%PI Industries LtdBasic Materials
- 3.71%ICICI Bank LtdFinancial Services
Concentration
Top 5 weight
26.76%
Top 10 weight
45.93%
Avg turnover
72.78%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.27
Below category avg 0.59
Sortino
-0.06
Return per unit of downside risk
Alpha
-5.14
Return above the benchmark
Risk
Std deviation
16.11%
How much returns swing
Beta
0.98
Below category avg 0.97
R-squared
94.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- CPChandraprakash Padiyar9.0 years in the industryRuns 6 schemes
- KMKapil Malhotra1.9 years in the industryRuns 10 schemes
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SIP illustration
Rate
+6.36%
Invested
₹6,00,000
Illustrated
₹8,40,214
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWTata Large and Mid Cap Fund Regular Plan - IDCW PayoutNAV ₹84.366
- directIDCWTata Large and Mid Cap Fund Direct Plan - IDCW PayoutNAV ₹117.4252
- directGrowthTata Large and Mid Cap Fund Direct Plan GrowthNAV ₹599.3253
- regularGrowthTata Large and Mid Cap Fund Regular Plan GrowthNAV ₹523.3883
FAQ
What is Tata Large and Mid Cap Fund Direct Plan - IDCW Payout NAV today?
- The latest NAV of Tata Large and Mid Cap Fund Direct Plan - IDCW Payout is ₹106.4014 as on 19 Aug 2026.
How has Tata Large and Mid Cap Fund Direct Plan - IDCW Payout performed vs its category?
- 1-year return -9.22%. Past performance does not guarantee future returns.
What are the returns of Tata Large and Mid Cap Fund Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year -9.22%, 3 year +6.36% a year, 5 year +9.67% a year, since our first NAV +11.65% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Large and Mid Cap Fund Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.36%. It is not a forecast.
What is the expense ratio and fund size of Tata Large and Mid Cap Fund Direct Plan - IDCW Payout?
- For Tata Large and Mid Cap Fund Direct Plan - IDCW Payout, the expense ratio is 0.61% and fund size (AUM) is ₹7788.70 Cr.
What is the ISIN of Tata Large and Mid Cap Fund Direct Plan - IDCW Payout?
- The ISIN for Tata Large and Mid Cap Fund Direct Plan - IDCW Payout is INF277K01MJ0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.