EquityLarge Cap FundDirect · Growth
Tata Large Cap Fund -Direct Plan Growth Option
Tata · Scheme 119160
₹602.70▼ 0.61%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
12.5%
Risk level
High
Min SIP
—
Benchmark
Nifty 100 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.92% |
| 3 Months | +4.78% |
| 6 Months | +0.46% |
| 1 Year | +6.53% |
| 3 Years (CAGR) | +12.53% |
| 5 Years (CAGR) | +11.81% |
| 10 Years (CAGR) | +12.83% |
| Since Launch | +13.39% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns53
Consistency66
Risk-adjusted39
Downside protection41
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return vs category: +3.2% vs category avg
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 5.5%
- ✓ Alpha vs benchmark: +3.3%
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +6.5%
- • Beat category: beat category in 46% of windows
- • Sharpe ratio: 0.48
- • Sortino ratio: 0.59
Risk metrics
Sharpe ratio
0.48
Sortino ratio
0.59
Volatility
15.85%
Max drawdown
-37.57%
Downside capture
96.20%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.