Tata Mutual FundEquity Scheme - Large & Mid Cap FundDirectGrowth

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

Scheme code #119202 · Open Ended Schemes

₹569.8366

Latest NAV

01-09-2026

-0.44%

Day change

₹612.936

52-week high

₹497.1119

52-week low

NAV history

Returns

1 month	-1.90%
3 months	2.96%
6 months	-0.60%
1 year (absolute)	-2.56%
3 years (absolute)	25.71%
5 years (absolute)	61.33%
1Y CAGR	-2.56%
3Y CAGR	7.92%
5Y CAGR	10.04%
Since inception CAGR	14.55%

Risk metrics

Volatility (1Y, annualized σ)	14.64%
Volatility (3Y, annualized σ)	14.15%
Max drawdown (1Y)	-18.90%
Max drawdown (3Y)	-21.72%
Max drawdown (all time)	-35.69%
Sharpe ratio (1Y, rf=6%)	-0.59
Sharpe ratio (3Y, rf=6%)	0.13

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF277K01MK8
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119202
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 10:46:43 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.