EquityLarge & Mid Cap FundDirect · Growth
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata · Scheme 119202
₹585.25▼ 0.74%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
9.4%
Risk level
High
Min SIP
—
Benchmark
Nifty LargeMidcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.99% |
| 3 Months | +5.64% |
| 6 Months | +1.72% |
| 1 Year | -1.81% |
| 3 Years (CAGR) | +9.37% |
| 5 Years (CAGR) | +11.40% |
| 10 Years (CAGR) | +13.39% |
| Since Launch | +14.86% |
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 →
Returns28
Consistency65
Risk-adjusted38
Downside protection52
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 10Y CAGR: +13.4%
- ✓ Positive 3Y windows: 99% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 6.0%
- ✓ Volatility: 15% annualised
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -6.8% vs category avg
- • 5Y CAGR vs category: -3.1% vs category avg
- • Beat category: beat category in 45% of windows
- • Sharpe ratio: 0.58
Risk metrics
Sharpe ratio
0.58
Sortino ratio
0.71
Volatility
15.21%
Max drawdown
-35.69%
Downside capture
88.30%
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.