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Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 50/100 · Average
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)6.95%
- Expense ratio (20%)0.77%
- AUM (15%)₹7,679 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Tata Mutual Fund · Equity · Large & MidCap
₹567.68
AUM: ₹7,679 Cr
NAV updated 16 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.77%
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Fund Manager
Rupesh Patel
Inception
Jan 2013
Benchmark
NIFTY Large Midcap 250 Total Return Index
Sharpe Ratio
-0.92
Std Dev (1Y)
16.32%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.51%
3m
+3.3%
6m
+3.35%
1y
-4.18%
3y
+6.95%
5y
+9.53%
10y
+12.46%
since inception
+12.21%
TopFund's Take on Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option sits in the middle of the pack for Large & MidCap funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 50/100.
Cost: At 0.77%, the expense ratio is meaningfully cheaper — about 13% below the Large & MidCap category average of 0.89% (based on 290 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.92 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 16.32% is fairly typical for Large & MidCap funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
The current NAV (Net Asset Value) of Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option is ₹567.68. NAV is updated every business day after market close by AMFI.
1Y: -4.18% · 3Y CAGR: 6.95% · 5Y CAGR: 9.53%
The expense ratio of Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option is 0.77% per annum. This is the annual fee charged by the fund to manage your investment.
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option is managed by Rupesh Patel at Tata Mutual Fund.
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option is ₹7,679 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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