Tata Large & Mid Cap Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

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

29 May 2025
83.2537
0.2988
(0.36%)
  • YTD Return
    0.2988
  • Expense Ratio
    1.78
  • Turnover Ratio
    0.00
  • Inception Date
    25 Feb 1993
  • Std Deviation
    1.0440
  • 52 W High
    642.9991
  • 52 W Low
    520.9074
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Large & Mid Cap Fund - Regular Plan - IDC .. 2.69 13.40 -1.41 7.37 18.58 23.80 13.46
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Chandraprakash Padiyar, Meeta Shetty
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Tata Large & Mid Cap Fund - Regular Plan - IDCW Payout

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The Expense ratio of Tata Large & Mid Cap Fund - Regular Plan - IDCW Payout is 1.78

What is the Turn Over Ratio of Tata Large & Mid Cap Fund - Regular Plan - IDCW Payout

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The turnover ratio of Tata Large & Mid Cap Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of Tata Large & Mid Cap Fund - Regular Plan - IDCW Payout

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Tata Large & Mid Cap Fund - Regular Plan - IDCW Payout started on 25 Feb 1993

What is the Standard Deviation of Tata Large & Mid Cap Fund - Regular Plan - IDCW Payout

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The standard deviation of Tata Large & Mid Cap Fund - Regular Plan - IDCW Payout is 1.0440

What is the 52 Week High of Tata Large & Mid Cap Fund - Regular Plan - IDCW Payout

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The 52-week high of Tata Large & Mid Cap Fund - Regular Plan - IDCW Payout is 642.9991

What is the 52 Week Low of Tata Large & Mid Cap Fund - Regular Plan - IDCW Payout

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The 52-week low of Tata Large & Mid Cap Fund - Regular Plan - IDCW Payout is 520.9074

What is the NAV Of Tata Large & Mid Cap Fund - Regular Plan - IDCW Payout

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The NAV of Tata Large & Mid Cap Fund - Regular Plan - IDCW Payout is 83.2537