Tata Mutual FundEquity Scheme - Large Cap FundDirectGrowth

Tata Large Cap Fund - Direct Plan - Growth Option

Scheme code #119160 · Open Ended Schemes

₹590.7627

Latest NAV

01-09-2026

-0.65%

Day change

₹613.7656

52-week high

₹522.5659

52-week low

NAV history

Returns

1 month	-1.16%
3 months	4.27%
6 months	-0.45%
1 year (absolute)	4.32%
3 years (absolute)	39.46%
5 years (absolute)	64.87%
1Y CAGR	4.32%
3Y CAGR	11.72%
5Y CAGR	10.52%
Since inception CAGR	13.14%

Risk metrics

Volatility (1Y, annualized σ)	13.58%
Volatility (3Y, annualized σ)	13.84%
Max drawdown (1Y)	-14.86%
Max drawdown (3Y)	-15.89%
Max drawdown (all time)	-37.57%
Sharpe ratio (1Y, rf=6%)	-0.12
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF277K01QZ7
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119160
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.