Tata Large and Mid Cap Fund Direct Growth

Scheme code: INF277K01MK8 NAV value: ₹ 518.7114 NAV date: 19 March, 2026 TER: 0.68%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-25.59	91.73	14.50	18.01	14.06
3 year	-3.69	33.93	16.82	16.25	20.95
5 year	0.59	28.71	16.00	15.85	17.1
7 year	9.65	18.54	15.41	15.26	14.28
10 year	12.47	18.75	16.27	16.08	15.52
12 year	14.95	18.08	16.84	16.83	16.57

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	18.01
3 year	6.28	30.95	15.04	16.25
5 year	8.38	26.02	14.22	15.85
7 year	10.18	15.62	12.93	15.26
10 year	11.42	12.93	12.18	16.08
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	18.01
3 year	6.56	19.64	13.57	16.25
5 year	9.22	12.29	10.75	15.85

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	18.01
3 year	7.68	21.49	15.06	16.25
5 year	10.37	13.5	11.93	15.85

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	18.01
3 year	10.41	25.89	18.61	16.25
5 year	13.4	16.23	14.81	15.85

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,94,818 - Absolute Returns: ₹94,818 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,13,775 - Absolute Returns: ₹9,13,775 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹89,17,807 - Absolute Returns: ₹29,17,807 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,48,63,253 - Absolute Returns: ₹64,63,253 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,81,00,709 - Absolute Returns: ₹1,61,00,709 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,92,63,037 - Absolute Returns: ₹2,48,63,037 - CAGR: %

Drawdown Metrics

Max Drawdown

-35.69 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-4.52 %

Calmar Ratio by Duration

1 Y

0.5046

3 Y

0.4553

5 Y

0.4441

7 Y

0.4276

10 Y

0.4506

12 Y

0.4716

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-5.39	0.95	91.7	98.5	-1.27 %	4.00 %
3 years	0.65	0.92	89.9	88.0	11.54 %	11.28 %
5 years	2.18	0.89	87.9	84.2	11.29 %	9.44 %
7 years	3.60	0.86	86.5	82.0	13.74 %	10.74 %
10 years	2.62	0.87	88.0	84.2	13.95 %	12.06 %
12 years	1.96	0.87	88.0	84.1	11.50 %	10.00 %
15 years	1.37	0.87	88.0	84.1	9.10 %	7.92 %