Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 101824

Tata Large & Mid Cap Fund- Regular Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹481.5039
AMFI Code / ISIN
101824 / INF277K01428
Category Peer Standing
#82 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid 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
-8.10% p.a.
3Y CAGR
+5.92% p.a.
5Y CAGR
+7.38% p.a.
10Y CAGR
+11.42% p.a.
Since Inception CAGR
+11.11% p.a.
Sortino Ratio (3Y)
-0.05
Sharpe Ratio (3Y)
-0.04
Calmar Ratio
0.09
Annualized Volatility (3Y)
+14.37%
Maximum Drawdown
-68.36%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.12% / +13.20% / +13.16%

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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