Tata Mutual FundEquity Scheme - Large Cap FundRegularGrowth

Tata Large Cap Fund - Regular Plan - Growth Option

Scheme code #100475 · Open Ended Schemes

₹514.1429

Latest NAV

28-08-2026

0.11%

Day change

₹532.1964

52-week high

₹452.0063

52-week low

NAV history

Returns

1 month	1.20%
3 months	2.68%
6 months	0.08%
1 year (absolute)	5.10%
3 years (absolute)	37.57%
5 years (absolute)	62.34%
1Y CAGR	5.10%
3Y CAGR	11.22%
5Y CAGR	10.17%
Since inception CAGR	11.40%

Risk metrics

Volatility (1Y, annualized σ)	13.60%
Volatility (3Y, annualized σ)	13.83%
Max drawdown (1Y)	-15.07%
Max drawdown (3Y)	-16.24%
Max drawdown (all time)	-58.09%
Sharpe ratio (1Y, rf=6%)	-0.07
Sharpe ratio (3Y, rf=6%)	0.35

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF277K01931
ISIN (Div reinvest)	—
AMC code	T
Scheme code	100475
Earliest NAV date	03-04-2006
Total NAV observations	5,025
History last refreshed	2026-08-30 12:38:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.