Tata Large and Mid Cap Fund
Direct · Growth ₹589.64
03 Aug 2026
NAV
16.0%
3Y CAGR
15.7%
5Y CAGR
15.8%
10Y CAGR
15.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.81
Sharpe
-35.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.89 L | 17.9% | -53.4% | 90.5% |
| 3 Years | ₹36.00 L | ₹44.95 L | 15.4% | -17.4% | 32.4% |
| 5 Years | ₹60.00 L | ₹89.09 L | 15.4% | -5.9% | 27.5% |
| 7 Years | ₹84.00 L | ₹1.49 Cr | 15.7% | 1.1% | 23.3% |
| 10 Years | ₹1.20 Cr | ₹2.78 Cr | 16.1% | 11.3% | 19.6% |
| 12 Years | ₹1.44 Cr | ₹3.85 Cr | 15.2% | 11.7% | 18.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.9% | 14.5% | 16.5% | +3.4% |
| 3 Years | 15.4% | 11.2% | 17.8% | +4.3% |
| 5 Years | 15.4% | 10.4% | 17.3% | +5.0% |
| 7 Years | 15.7% | 10.6% | 16.6% | +5.2% |
| 10 Years | 16.1% | 11.5% | 16.8% | +4.7% |
| 12 Years | 15.2% | 11.4% | 16.5% | +3.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.3% | 13.9% | -25.6% | 91.7% | 0.60 | 2.11 | 86% | — | — |
| 3 Years | 16.0% | 16.4% | -3.7% | 33.9% | 1.57 | 9.04 | 99% | — | — |
| 5 Years | 15.7% | 15.8% | 0.6% | 28.7% | 2.06 | 20.36 | 100% | — | — |
| 10 Years | 15.8% | 15.9% | 12.5% | 18.8% | 5.81 | — | 100% | — | — |
-35.7%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.7%
Avg Drawdown
Calmar Ratio by Duration
0.49
1Y
0.45
3Y
0.44
5Y
0.43
7Y
0.44
10Y
0.45
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.60 | 1.03 | 96.5% | 99.4% | -3.4% | -1.6% |
| 3 Years | +1.35 | 0.96 | 93.4% | 90.9% | 8.6% | 7.3% |
| 5 Years | +2.83 | 0.91 | 89.5% | 85.1% | 11.6% | 8.9% |
| 7 Years | +3.82 | 0.87 | 87.8% | 83.0% | 15.0% | 11.9% |
| 10 Years | +2.79 | 0.88 | 88.8% | 84.8% | 13.2% | 10.9% |
| 12 Years | +4.17 | 0.88 | 89.9% | 84.5% | 13.8% | 10.1% |
| 15 Years | +3.90 | 0.88 | 89.8% | 84.2% | 13.3% | 9.8% |
49
Total Holdings
46.2%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC BANK LTD | 8.70% |
| 2 | STATE BANK OF INDIA | 5.47% |
| 3 | IDFC FIRST BANK LTD | 4.86% |
| 4 | VARUN BEVERAGES LTD | 4.50% |
| 5 | GODREJ PROPERTIES LTD | 4.02% |
| 6 | ICICI BANK LTD | 4.01% |
| 7 | BHARTI AIRTEL LTD | 3.94% |
| 8 | RELIANCE INDUSTRIES LTD | 3.77% |
| 9 | SBI CARDS AND PAYMENT SERVICES LTD | 3.46% |
| 10 | PI INDUSTRIES LTD | 3.43% |