Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 119202

Tata Large & MId Cap Fund -Direct Plan- Growth Option

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

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

Latest NAV (2026-11-09)
₹556.9307
AMFI Code / ISIN
119202 / INF277K01MK8
Category Peer Standing
#78 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid 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
-7.10% p.a.
3Y CAGR
+7.10% p.a.
5Y CAGR
+8.56% p.a.
10Y CAGR
+12.61% p.a.
Since Inception CAGR
+14.15% p.a.
Sortino Ratio (3Y)
0.06
Sharpe Ratio (3Y)
0.04
Calmar Ratio
0.20
Annualized Volatility (3Y)
+14.37%
Maximum Drawdown
-35.69%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.82% / +15.82% / +15.49%

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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