Tata Large and Mid Cap Fund Direct Growth

Scheme code: INF277K01MK8 NAV value: ₹ 560.3075 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-1.15	44.46	23.27	30.46
3 year	11.72	35.38	20.71	21.66
5 year	3.62	28.83	15.75	16.04
7 year	8.82	18.75	15.03	15.02
10 year	12.47	19.04	16.58	16.29
12 year	15.82	17.28	16.62	15.16

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	23.27
3 year	6.28	33.32	15.57	20.71
5 year	0.74	26.02	12.91	15.75
7 year	3.33	15.62	11.64	15.03
10 year	3.49	17.22	10.65	16.58
12 year	3.07	16.17	10.8	16.62
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	23.27
3 year	6.56	32.12	15.66	20.71
5 year	1	26.2	12.75	15.75
7 year	3.8	15.42	11.84	15.03
10 year	3.8	18	11.09	16.58
12 year	3.63	16.86	11.19	16.62
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	23.27
3 year	7.68	33.37	17	20.71
5 year	0.71	27.63	13.15	15.75
7 year	3.76	16.01	12.04	15.03
10 year	3.56	16.94	10.94	16.58
12 year	3.31	16.54	10.99	16.62
15 year	6.56	16.42	10.95

Rolling return for 1 year

- Average return: 23.27% - Median return: 28.1% - Average standard deviation: 4.56

Rolling return for 3 year

- Average return: 20.71% - Median return: 20.02% - Average standard deviation: 1.83

Rolling return for 5 year

- Average return: 15.75% - Median return: 15.62% - Average standard deviation: 0.97

Rolling return for 7 year

- Average return: 15.03% - Median return: 15.23% - Average standard deviation: 0.7

Rolling return for 10 year

- Average return: 16.58% - Median return: 16.85% - Average standard deviation: 0.46

Rolling return for 12 year

- Average return: 16.62% - Median return: 16.62% - Average standard deviation: 0.42

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,93,946	93,946	7.83
3 year	36,00,000	48,09,267	12,09,267	10.14
5 year	60,00,000	93,01,815	33,01,815	9.17
7 year	84,00,000	1,46,99,839	62,99,839	8.32
10 year	1,20,00,000	2,86,15,576	1,66,15,576	9.08
12 year	1,44,00,000	3,97,53,963	2,53,53,963	8.83

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	7.83
3 year	7.35	10.14
5 year	7.28	9.17
7 year	6.36	8.32
10 year	5.93	9.08
12 year	6.09	8.83

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	7.83
3 year	7.51	10.14
5 year	7.25	9.17
7 year	6.38	8.32
10 year	6.15	9.08
12 year	6.3	8.83

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	7.83
3 year	8.25	10.14
5 year	7.64	9.17
7 year	6.58	8.32
10 year	6.21	9.08
12 year	6.36	8.83

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,93,946 - Absolute Returns: ₹93,946 - CAGR: 7.83%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,09,267 - Absolute Returns: ₹12,09,267 - CAGR: 10.14%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,01,815 - Absolute Returns: ₹33,01,815 - CAGR: 9.17%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,46,99,839 - Absolute Returns: ₹62,99,839 - CAGR: 8.32%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,86,15,576 - Absolute Returns: ₹1,66,15,576 - CAGR: 9.08%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,97,53,963 - Absolute Returns: ₹2,53,53,963 - CAGR: 8.83%