Tata Mutual FundEquity Scheme - Large & Mid Cap FundRegularGrowth

Tata Large & Mid Cap Fund - Regular Plan - Growth Option

Scheme code #101824 · Open Ended Schemes

₹499.3682

Latest NAV

28-08-2026

-0.13%

Day change

₹535.8792

52-week high

₹432.6358

52-week low

NAV history

Returns

1 month	-0.02%
3 months	2.68%
6 months	-0.01%
1 year (absolute)	-2.40%
3 years (absolute)	23.75%
5 years (absolute)	57.72%
1Y CAGR	-2.40%
3Y CAGR	7.36%
5Y CAGR	9.54%
Since inception CAGR	11.42%

Risk metrics

Volatility (1Y, annualized σ)	14.63%
Volatility (3Y, annualized σ)	14.13%
Max drawdown (1Y)	-19.27%
Max drawdown (3Y)	-23.05%
Max drawdown (all time)	-68.36%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	0.09

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF277K01428
ISIN (Div reinvest)	—
AMC code	T
Scheme code	101824
Earliest NAV date	03-04-2006
Total NAV observations	5,025
History last refreshed	2026-08-30 13:05:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.