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

Tata Mutual Fund · Large & Mid Cap Fund

NAV as of 9 Sept 2026

₹72.9059

1y return: −12.35%; absolute
3y return: +2.89%; CAGR
5y return: +6.52%; CAGR

NAV history

Low ₹62.9118High ₹90.6227

Scheme details

Fund house: Tata Mutual Fund
Category: Equity Scheme - Large & Mid Cap Fund
Plan: Regular Plan
Option: Payout of IDCW Option
AMFI scheme code: 101823
ISIN (growth / payout): INF277K01DH3
ISIN (reinvestment): INF277K01410
52-week high: ₹86.3795
52-week low: ₹69.738

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 2.9% p.a.: ₹6,96,769

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Large & Mid Cap FundDirect · Growth Option	Direct · Growth Option	₹567.3697	−3.73%	+6.95%	+9.52%
Tata Large & Mid Cap FundDirect · Payout of IDCW Option	Direct · Payout of IDCW Option	₹104.8325	−9.21%	+4.88%	+8.26%
Tata Large & Mid Cap FundRegular · Growth Option	Regular · Growth Option	₹491.4094	−4.77%	+5.78%	+8.33%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.