Tata Large and Mid Cap Fund Direct Growth

Scheme code: INF277K01MK8 NAV value: ₹ 547.9818 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 15.09 44.46 30.82 40.13
3 year 15.73 23.07 19.61 21.18
5 year 17.99 24.58 20.72 22.35
7 year 14.83 18.61 16.65 16.68
10 year 14.22 18.92 16.77 17.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 30.82
3 year 7.63 16.87 13.32 19.61
5 year 12.6 19.62 15.37 20.72
7 year 10.81 15.2 13.42 16.65
10 year 9.81 13.99 12.12 16.77
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 30.82
3 year 7.94 17.89 14.14 19.61
5 year 13.28 20.23 15.93 20.72
7 year 10.62 15.28 13.42 16.65
10 year 10.08 14.47 12.61 16.77
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 30.82
3 year 9.26 19.51 15.7 19.61
5 year 14.45 21.69 17.28 20.72
7 year 11.07 15.88 13.98 16.65
10 year 10.64 15.2 13.25 16.77
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2 150.09 88.92 30.82
3 year 20.41 31.54 25.92 19.61
7 year -29.1 -26.03 -27.73 16.65
10 year -20.52 -16.94 -18.25 16.77

Rolling return for 1 year

Average return: 30.82%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.26 15.09 19.26 15.09 2.09 17.18 01-2024 01-2025
23.78 21.65 29.12 16.62 4.48 22.79 12-2023 12-2024
29.52 29.95 37.74 22.2 5.5 29.85 11-2023 11-2024
35.42 37.06 44.46 28.49 5.68 36.36 10-2023 10-2024
35.26 35.58 40.1 30.9 3.25 35.46 09-2023 09-2024
29.92 34.81 37.13 27.72 3.75 32.4 08-2023 08-2024
33.66 34.05 39.4 28.53 3.85 33.91 07-2023 07-2024
24.29 34.6 39.29 20.1 7.7 29.57 06-2023 06-2024
31.14 31.22 36.86 25.74 3.93 31.24 05-2023 05-2024
35.82 35.08 39.93 31.11 3.13 35.48 04-2023 04-2024
33.82 32.56 38.17 28.39 3.49 33.24 03-2023 03-2024
32.01 32.67 36.81 28.02 3.12 32.38 02-2023 02-2024

Rolling return for 3 year

Average return: 19.61%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.26 15.86 18.26 15.86 1.2 17.06 01-2022 01-2025
19.41 18.88 21.1 17.21 1.39 19.15 12-2021 12-2024
17.72 18.13 20.15 15.73 1.57 17.93 11-2021 11-2024
18.18 19.31 20.76 16.77 1.47 18.76 10-2021 10-2024
20.18 20.15 21.6 18.75 1.01 20.17 09-2021 09-2024
19.87 19.97 22.05 17.83 1.49 19.93 08-2021 08-2024
21.21 22.05 22.93 20.35 0.96 21.64 07-2021 07-2024
18.04 20.91 22.61 16.4 2.42 19.49 06-2021 06-2024
20.83 20.12 22.57 18.42 1.49 20.48 05-2021 05-2024
21.85 20.78 23.07 19.58 1.29 21.32 04-2021 04-2024
19.37 18.47 20.65 17.21 1.26 18.92 03-2021 03-2024
21.59 19.31 23.04 17.9 1.99 20.46 02-2021 02-2024

Rolling return for 5 year

Average return: 20.72%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.84 18.84 19.84 18.84 0.5 19.34 01-2020 01-2025
20.04 20.39 21.05 19.37 0.61 20.21 12-2019 12-2024
19.81 20.73 21.3 19.25 0.79 20.27 11-2019 11-2024
21.95 22.1 23.53 20.53 1.06 22.03 10-2019 10-2024
23.7 22.57 24.58 21.71 1.09 23.14 09-2019 09-2024
22.35 22.83 23.68 21.51 0.79 22.59 08-2019 08-2024
21.85 21.4 22.88 20.38 0.9 21.63 07-2019 07-2024
18.7 20.71 21.44 17.99 1.41 19.71 06-2019 06-2024
20.1 19.48 21.13 18.46 0.97 19.79 05-2019 05-2024
19.56 19.83 20.27 19.12 0.42 19.7 04-2019 04-2024
19.98 19.12 20.75 18.36 0.9 19.55 03-2019 03-2024
20.74 20.58 21.6 19.72 0.67 20.66 02-2019 02-2024

Rolling return for 7 year

Average return: 16.65%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.52 14.83 15.52 14.83 0.34 15.18 01-2018 01-2025
16.25 15.93 16.96 15.23 0.62 16.09 12-2017 12-2024
16.2 16.49 17.22 15.47 0.63 16.34 11-2017 11-2024
17.12 17.47 18.2 16.39 0.65 17.3 10-2017 10-2024
18.02 17.73 18.61 17.15 0.53 17.88 09-2017 09-2024
17.35 17.4 18.26 16.5 0.62 17.38 08-2017 08-2024
17.22 17.32 17.93 16.62 0.46 17.27 07-2017 07-2024
15.75 17.3 17.64 15.4 0.96 16.52 06-2017 06-2024
16.3 16.29 17.01 15.58 0.51 16.3 05-2017 05-2024
16.42 16.34 16.91 15.84 0.38 16.38 04-2017 04-2024
16.53 16.4 17.06 15.87 0.42 16.46 03-2017 03-2024
16.62 16.68 17.21 16.09 0.4 16.65 02-2017 02-2024

Rolling return for 10 year

Average return: 16.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.22 14.22 15.22 14.22 0.5 14.72 01-2015 01-2025
15.51 15.28 16 14.8 0.43 15.4 12-2014 12-2024
15.43 15.61 16.15 14.9 0.45 15.52 11-2014 11-2024
16.55 16.55 17.3 15.8 0.53 16.55 10-2014 10-2024
16.78 16.8 17.19 16.39 0.28 16.79 09-2014 09-2024
16.88 16.88 17.51 16.25 0.45 16.88 08-2014 08-2024
17.29 17.11 17.78 16.62 0.42 17.2 07-2014 07-2024
16.34 17.02 17.67 15.7 0.74 16.68 06-2014 06-2024
17.78 17.03 18.29 16.53 0.68 17.41 05-2014 05-2024
17.74 17.8 18.09 17.45 0.23 17.77 04-2014 04-2024
18.04 17.65 18.42 17.27 0.43 17.84 03-2014 03-2024
18.5 18.37 18.92 17.95 0.35 18.44 02-2014 02-2024