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Tata Mutual FundEquity Scheme - Large Cap FundRegularIDCW

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

Scheme code #102036 · Open Ended Schemes

₹103.0699
Latest NAV
28-08-2026
0.11%
Day change
₹115.9605
52-week high
₹96.9532
52-week low
NAV history
Returns
1 month1.20%
3 months2.68%
6 months-7.92%
1 year (absolute)-3.31%
3 years (absolute)26.57%
5 years (absolute)49.21%
1Y CAGR-3.31%
3Y CAGR8.17%
5Y CAGR8.33%
Since inception CAGR6.81%
Risk metrics
Volatility (1Y, annualized σ)16.53%
Volatility (3Y, annualized σ)14.86%
Max drawdown (1Y)-16.39%
Max drawdown (3Y)-16.39%
Max drawdown (all time)-57.78%
Sharpe ratio (1Y, rf=6%)-0.57
Sharpe ratio (3Y, rf=6%)0.14
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Large Cap Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF277K01EG3
ISIN (Div reinvest)INF277K01923
AMC codeT
Scheme code102036
Earliest NAV date03-04-2006
Total NAV observations5,025
History last refreshed2026-08-30 13:06:25 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.