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Tata Large Cap Fund -Regular Plan - Growth Option

Tata Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹519.6745
AMFI Code / ISIN
100475 / INF277K01931
Category Peer Standing
#41 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,074 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.06% p.a.
3Y CAGR
+11.47% p.a.
5Y CAGR
+8.42% p.a.
10Y CAGR
+11.60% p.a.
Since Inception CAGR
+11.34% p.a.
Sortino Ratio (3Y)
0.48
Sharpe Ratio (3Y)
0.35
Calmar Ratio
0.20
Annualized Volatility (3Y)
+14.03%
Maximum Drawdown
-58.09%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.12% / +12.46% / +12.06%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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