Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 119160

Tata Large Cap Fund -Direct Plan Growth Option

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

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

Latest NAV (2026-11-09)
₹604.5227
AMFI Code / ISIN
119160 / INF277K01QZ7
Category Peer Standing
#27 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
+2.09% p.a.
3Y CAGR
+12.61% p.a.
5Y CAGR
+9.53% p.a.
10Y CAGR
+12.82% p.a.
Since Inception CAGR
+13.14% p.a.
Sortino Ratio (3Y)
0.60
Sharpe Ratio (3Y)
0.44
Calmar Ratio
0.34
Annualized Volatility (3Y)
+14.03%
Maximum Drawdown
-37.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.21% / +14.01% / +13.71%

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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