Tata Large & Mid Cap Fund
All plans and options of Tata Large & Mid Cap Fund
| Scheme (as filed with AMFI) | Plan | Option | NAV | AMFI code |
|---|---|---|---|---|
| Tata Large & Mid Cap Fund — Direct Plan — Growth Option | Direct | Growth Option | ₹562.2010 11 Nov 2026 | 119202 |
| Tata Large & Mid Cap Fund — Direct Plan — Payout of IDCW Option | Direct | IDCW | ₹103.8971 11 Nov 2026 | 119201 |
| Tata Large & Mid Cap Fund — Regular Plan — Growth Option | Regular | Growth Option | ₹486.0317 11 Nov 2026 | 101824 |
| Tata Large & Mid Cap Fund — Regular Plan — Payout of IDCW Option | Regular | IDCW | ₹72.1081 11 Nov 2026 | 101823 |
Direct–Growth is the plan and option we treat as this fund's main page, so search engines are pointed there. Everything below is this filing's own data.
Fund basics
Everything the NAV says
Computed from 5,002 published NAVs between 18 Jul 2006 and 11 Nov 2026 — 20.3 years of history. Nothing here is an estimate; it is arithmetic on what the fund actually printed.
How it has moved
Return over time (%)
| Fund name | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|
| Tata Large & Mid Cap Fund Regular | 5.12 | -3.65 | 2.48 | -14.98 | 3.30 | 5.99 | 11.01 | 8.36 | 7.96 |
| NIFTY LargeMidcap 250 TRI benchmark | -6.70 | -5.96 | 5.65 | -2.16 | 10.42 | 10.77 | 16.79 | 14.10 | 16.40 |
| Large & Mid Cap category median · 31 funds | — | — | — | 2.25 | 12.80 | 10.45 | — | 14.00 | — |
Anything over a year is annualised (CAGR); shorter windows are absolute. The benchmark row is the index's own Total Return Index, as published by NSE, measured to 11 Nov 2026. The category row is the median Regular plan in Large & Mid Cap — the middle fund, not a ranking, and a median rather than an average so that one mis-stated scheme cannot move it. As on 11 Nov 2026.
Risk measures
| Fund name | Volatility | Sharpe | Sortino | Beta | Alpha | Max fall |
|---|---|---|---|---|---|---|
| Tata Large & Mid Cap Fund Regular | 15.36 | -0.21 | -0.27 | 0.86 | -8.67 | -67.69 |
| NIFTY LargeMidcap 250 TRI benchmark | 16.26 | 0.24 | 0.35 | — | — | -37.75 |
Risk-free rate 6.5%. The benchmark row is the index's NSE Total Return Index. Beta and alpha need the index as a reference, so the benchmark's own row leaves them blank.
Risk
| Volatility | Downside volatility | Sharpe | Sortino |
|---|---|---|---|
| 15.4% | 12.0% | -0.21 | -0.27 |
Risk-free rate 6.5%, roughly the 10-year government bond.
The worst it has been
| Deepest fall | Time to recover | Today, from its peak |
|---|---|---|
| -67.7% | 71 months | -20.4% |
A drawdown is the fall from a previous high to the low that followed it. It is the number that decides whether somebody stays invested — a fund can have an excellent ten-year return and still have been unbearable to hold in year four.
Every one-year period it has lived through
| Best year | Median year | Worst year | Losing years |
|---|---|---|---|
| 112.8% | 7.5% | -63.1% | 32% |
Rolling returns ask a fairer question than a single five-year figure: not "what did it do from this one start date", but "what happened across every start date". A fund whose worst year is −45% is a different proposition from one whose worst is −8%, even if the averages match.
Calendar years
If you had run a SIP
₹10,000 every month for five years — ₹600,000 invested in all — would be worth ₹639,945 today, an XIRR of 2.54% a year.
XIRR, not CAGR. A SIP's money arrives over sixty months, so most of it has been invested for far less than five years — which is why this figure normally sits below the five-year CAGR above in a rising market, and above it in a falling one. It is the return the investor got, not the return the fund got.
Compare Tata Large & Mid Cap Fund side by side
Returns, risk ratios, portfolio overlap, sectors and market-cap split against each of the other 36 Large & Mid Cap funds.
- vs Abakkus Large Mid Cap
- vs Aditya Birla Sun Life Large Mid Cap
- vs Axis Large Mid Cap
- vs Bajaj Finserv Large Mid Cap
- vs Bandhan Large Mid Cap
- vs Bank Of India Large Mid Cap
- vs Baroda Bnp Paribas Large And Mid Cap
- vs Canara Robeco Large And Mid Cap
- vs Choice Large Mid Cap
- vs Dsp Large Mid Cap
- vs Edelweiss Large Mid Cap
- vs Franklin India Large Mid Cap
- vs Hdfc Large Mid Cap
- vs Helios Large Mid Cap
- vs Hsbc Large Mid Cap
- vs Icici Prudential Large Mid Cap
- vs Invesco India Large Mid Cap
- vs Iti Large Mid Cap
- vs Jm Large Mid Cap
- vs Kotak Large Mid Cap
- vs Lic Mf Large Mid Cap
- vs Mahindra Manulife Large Mid Cap
- vs Mirae Asset Large Midcap
- vs Motilal Oswal Large And Midcap
- vs Navi Large Midcap
- vs Nippon India Vision Large Mid Cap
- vs Pgim India Large And Midcap
- vs Quant Large Mid Cap
- vs Samco Large Mid Cap
- vs Sbi Large Midcap
- vs Sundaram Large And Midcap
- vs The Wealth Company Large Mid Cap
- vs Trustmf Large Midcap
- vs Union Large Midcap
- vs Uti Large Mid Cap
- vs Whiteoak Capital Large Mid Cap
What a Large & Mid Cap scheme is
At least 35% in large caps and 35% in mid caps.
A fixed blend of stability and growth, written into the rules. It sits between a large-cap and a mid-cap fund without the manager being able to drift to whichever is winning.
Who it suits. Somebody who finds pure mid cap too sharp and pure large cap too slow.
How long money should stay. 7 years or more.
Questions people ask
What is the NAV of Tata Large & Mid Cap Fund — Regular Plan — Payout of IDCW Option?
₹72.1081 as on 11 Nov 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of Tata Large & Mid Cap Fund?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance every year, so it compounds. As an illustration, not a forecast: ₹1,00,000 invested for ten years at 12% a year ends at about ₹3.11 lakh, but at 10.5% — a 1.5 percentage-point gap and nothing else changed — it ends at about ₹2.71 lakh, roughly ₹40,000 less. The longer you hold, the wider the gap. Direct is the same fund without the commission.
What does the Payout of IDCW Option option mean?
An IDCW option pays part of the fund's gains out to you, and the NAV falls by exactly what it pays. It is not extra return — it is your own money returned, taxed at your slab rate. That also means a return computed from NAV alone understates an IDCW scheme, which is why no CAGR is shown here for it.
What kind of scheme is this?
At least 35% in large caps and 35% in mid caps. A fixed blend of stability and growth, written into the rules. It sits between a large-cap and a mid-cap fund without the manager being able to drift to whichever is winning.
How long should money stay in it?
Typically 7 years or more. Somebody who finds pure mid cap too sharp and pure large cap too slow.