Tata Large & Mid Cap Fund - Direct Plan - Growth Option
code 119202 Large & Mid Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 3.81% | -5.00% | -6.55% | 1.55% | 2026-10-09 → 2026-11-09 |
| 3M | -5.77% | -4.08% | -3.92% | -0.16% | 2026-08-07 → 2026-11-09 |
| 6M | -1.52% | 7.26% | 6.18% | 1.09% | 2026-05-08 → 2026-11-09 |
| 1Y | -7.09% | -5.56% | -0.09% | -5.47% | 2025-11-07 → 2026-11-09 |
| 3Y | 7.10% | 6.04% | 10.83% | -4.79% | 2023-11-09 → 2026-11-09 |
| 5Y | 8.56% | 8.70% | 10.98% | -2.28% | 2021-11-09 → 2026-11-09 |
| 7Y | 13.18% | 13.22% | 16.58% | -3.36% | 2019-11-08 → 2026-11-09 |
| 10Y | 12.60% | 12.33% | 14.35% | -2.02% | 2016-11-09 → 2026-11-09 |
| since inception | 14.14% | 14.12% | 14.85% | -0.73% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 49.57% | 8.17% | 3.07% | 33.87% | -3.92% | 15.43% | 15.10% | 29.91% | 12.45% | 24.18% | 16.82% | 3.28% |
| benchmark | 48.39% | 4.12% | 6.01% | 44.06% | -5.16% | 6.03% | 20.87% | 37.04% | 4.48% | 32.66% | 18.68% | 8.19% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 17.03% | 13.65% | -25.47% | 91.73% | 85% | 39% |
| 3 years | 2,643 | 15.89% | 16.09% | -3.69% | 33.93% | 99% | 33% |
| 5 years | 2,150 | 15.56% | 15.72% | 0.59% | 28.70% | 100% | 31% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 5.74% | 7.82% | 11.59% |
| volatility | 16.42% | 14.76% | 17.11% |
| max drawdown | -21.72% | -21.72% | -35.69% |
| downside deviation | 11.73% | 10.15% | 11.87% |
| Sharpe ratio | 0.06 | 0.20 | 0.41 |
| Sortino ratio | 0.09 | 0.29 | 0.60 |
| Calmar ratio | 0.26 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Large & Mid Cap Fund
Overall ★★☆☆☆ (3y ★☆☆☆☆ · 5y ★☆☆☆☆ · 10y ★★☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 26 funds | 5 years of 26 funds | 10 years of 19 funds |
|---|---|---|---|
| return | 100th | 96th | 89th |
| volatility | 60th | 28th | 12th |
| Sharpe | 100th | 96th | 89th |
| Sortino | 100th | 96th | 89th |
| worst fall | 88th | 84th | 17th |
| risk-adjusted return (MRAR) | 100th | 96th | 89th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.