Tata Large and Mid Cap Fund
Direct · Growth ₹572.86
18 Jun 2026
NAV
16.1%
3Y CAGR
15.7%
5Y CAGR
15.9%
10Y CAGR
16.0%
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.
6.00
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 | ₹12.91 L | 18.1% | -53.4% | 90.5% |
| 3 Years | ₹36.00 L | ₹45.01 L | 15.6% | -17.4% | 32.4% |
| 5 Years | ₹60.00 L | ₹89.41 L | 15.5% | -5.9% | 27.5% |
| 7 Years | ₹84.00 L | ₹1.49 Cr | 15.8% | 1.1% | 23.3% |
| 10 Years | ₹1.20 Cr | ₹2.78 Cr | 16.2% | 11.3% | 19.6% |
| 12 Years | ₹1.44 Cr | ₹3.87 Cr | 15.3% | 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 | 18.1% | 14.5% | 16.4% | +3.6% |
| 3 Years | 15.6% | 11.2% | 17.9% | +4.4% |
| 5 Years | 15.5% | 10.4% | 17.4% | +5.1% |
| 7 Years | 15.8% | 10.6% | 16.6% | +5.2% |
| 10 Years | 16.2% | 11.5% | 16.8% | +4.8% |
| 12 Years | 15.3% | 11.4% | 16.6% | +3.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.6% | 14.1% | -25.6% | 91.7% | 0.61 | 2.20 | 87% | — | — |
| 3 Years | 16.1% | 16.6% | -3.7% | 33.9% | 1.58 | 9.06 | 99% | — | — |
| 5 Years | 15.7% | 15.9% | 0.6% | 28.7% | 2.07 | 20.34 | 100% | — | — |
| 10 Years | 15.9% | 16.1% | 12.5% | 18.8% | 6.00 | — | 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
0.45
10Y
0.46
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.42 | 1.03 | 96.1% | 98.4% | -5.6% | -3.8% |
| 3 Years | +1.22 | 0.95 | 92.4% | 90.0% | 9.5% | 8.4% |
| 5 Years | +2.96 | 0.90 | 89.2% | 84.6% | 11.5% | 8.8% |
| 7 Years | +4.13 | 0.87 | 87.6% | 82.6% | 14.4% | 10.8% |
| 10 Years | +2.94 | 0.88 | 88.8% | 84.7% | 13.8% | 11.4% |
| 12 Years | +4.22 | 0.89 | 90.0% | 84.6% | 13.9% | 10.1% |
| 15 Years | +3.85 | 0.88 | 89.7% | 84.1% | 13.1% | 9.7% |
49
Total Holdings
45.5%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC BANK LTD | 8.22% |
| 2 | STATE BANK OF INDIA | 5.20% |
| 3 | VARUN BEVERAGES LTD | 4.75% |
| 4 | IDFC FIRST BANK LTD | 4.42% |
| 5 | BHARTI AIRTEL LTD | 3.94% |
| 6 | RELIANCE INDUSTRIES LTD | 3.90% |
| 7 | GODREJ PROPERTIES LTD | 3.85% |
| 8 | PI INDUSTRIES LTD | 3.77% |
| 9 | ICICI BANK LTD | 3.71% |
| 10 | SBI CARDS AND PAYMENT SERVICES LTD | 3.69% |