Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 119159

Tata Large Cap Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Direct Plan • Payout of IDCW Option

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

Latest NAV (2026-11-09)
₹128.2315
AMFI Code / ISIN
119159 / INF277K01QX2
Category Peer Standing
#71 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
-4.64% p.a.
3Y CAGR
+10.06% p.a.
5Y CAGR
+8.04% p.a.
10Y CAGR
+10.26% p.a.
Since Inception CAGR
+9.13% p.a.
Sortino Ratio (3Y)
0.32
Sharpe Ratio (3Y)
0.24
Calmar Ratio
0.26
Annualized Volatility (3Y)
+14.70%
Maximum Drawdown
-37.98%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.78% / +10.98% / +10.83%

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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