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

Tata Mutual Fund · Large & Mid Cap Fund

NAV as of 11 Sept 2026

₹104.3423

1y return: −10.12%; absolute
3y return: +4.37%; CAGR
5y return: +8.16%; CAGR

NAV history

Low ₹62.4321High ₹124.4318

Scheme details

Fund house: Tata Mutual Fund
Category: Equity Scheme - Large & Mid Cap Fund
Plan: Direct Plan
Option: Payout of IDCW Option
AMFI scheme code: 119201
ISIN (growth / payout): INF277K01MI2
ISIN (reinvestment): INF277K01MJ0
52-week high: ₹120.0919
52-week low: ₹97.3992

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 4.4% p.a.: ₹7,54,746

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Large & Mid Cap FundDirect · Growth Option	Direct · Growth Option	₹564.7167	−4.69%	+6.43%	+9.42%
Tata Large & Mid Cap FundRegular · Growth Option	Regular · Growth Option	₹489.0827	−5.73%	+5.26%	+8.22%
Tata Large & Mid Cap FundRegular · Payout of IDCW Option	Regular · Payout of IDCW Option	₹72.5607	−13.23%	+2.39%	+6.42%

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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.