Tata Large Cap Fund Direct Growth

Scheme code: INF277K01QZ7 NAV value: ₹ 538.9906 NAV date: 19 March, 2026 TER: 1.01%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-31.95	90.28	12.57	15.97	11.75
3 year	-5.93	31.81	14.41	14.11	15.29
5 year	-1.08	27.28	13.91	13.88	14.86
7 year	6.55	16.70	13.20	13.17	13.45
10 year	11.10	15.84	13.97	13.98	13.98
12 year	13.38	15.72	14.79	14.72	14.88

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	15.97
3 year	6.28	30.95	15.04	14.11
5 year	8.38	26.02	14.22	13.88
7 year	10.18	15.62	12.93	13.17
10 year	11.42	12.93	12.18	13.98
15 year	-5.65	15.88	6.78

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	15.97
3 year	9.08	26.46	18.8	14.11
5 year	3.67	28.39	14.12	13.88
7 year	8.54	16.39	12.66	13.17
10 year	12.91	14.35	13.63	13.98

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	15.97
3 year	6.56	19.64	13.57	14.11
5 year	9.22	12.29	10.75	13.88

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: ₹12,81,587 - Absolute Returns: ₹81,587 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,12,151 - Absolute Returns: ₹8,12,151 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹85,47,979 - Absolute Returns: ₹25,47,979 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,38,83,441 - Absolute Returns: ₹54,83,441 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,56,74,966 - Absolute Returns: ₹1,36,74,966 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,57,06,191 - Absolute Returns: ₹2,13,06,191 - CAGR: %

Drawdown Metrics

Max Drawdown

-37.57 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-4.55 %

Calmar Ratio by Duration

1 Y

0.4251

3 Y

0.3756

5 Y

0.3694

7 Y

0.3505

10 Y

0.3721

12 Y

0.3918

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	2.01	0.98	99.8	96.8	6.06 %	4.00 %
3 years	3.36	1.00	101.0	96.4	14.66 %	11.28 %
5 years	2.99	0.96	97.5	93.8	12.32 %	9.44 %
7 years	2.29	0.98	98.3	95.8	12.94 %	10.74 %
10 years	1.51	0.97	97.0	95.0	13.42 %	12.06 %
12 years	1.19	0.97	97.0	95.0	11.10 %	10.00 %
15 years	0.90	0.97	97.0	95.0	8.78 %	7.92 %