Tata Mutual FundEquity Scheme - Large Cap FundDirectIDCW

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

Scheme code #119159 · Open Ended Schemes

₹125.3127

Latest NAV

01-09-2026

-0.65%

Day change

₹139.4363

52-week high

₹118.716

52-week low

NAV history

Returns

1 month	-1.16%
3 months	4.27%
6 months	-7.05%
1 year (absolute)	-2.60%
3 years (absolute)	30.20%
5 years (absolute)	53.94%
1Y CAGR	-2.60%
3Y CAGR	9.19%
5Y CAGR	9.01%
Since inception CAGR	9.08%

Risk metrics

Volatility (1Y, annualized σ)	15.71%
Volatility (3Y, annualized σ)	14.58%
Max drawdown (1Y)	-14.86%
Max drawdown (3Y)	-15.89%
Max drawdown (all time)	-37.98%
Sharpe ratio (1Y, rf=6%)	-0.55
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF277K01QX2
ISIN (Div reinvest)	INF277K01QY0
AMC code	T
Scheme code	119159
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 10:39:13 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.