Tata Large Cap Fund Direct Growth

Scheme code: INF277K01QZ7 NAV value: ₹ 555.6044 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-0.44	45.74	24.38	23.94
3 year	8.69	33.38	18.15	17.2
5 year	1.38	27.88	13.59	13.9
7 year	5.70	16.39	12.87	13.25
10 year	11.10	16.04	14.12	14.33
12 year	13.66	14.98	14.39	14.57

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	24.38
3 year	6.28	33.32	15.79	18.15
5 year	3.54	26.02	13.5	13.59
7 year	3.33	15.62	11.71	12.87
10 year	3.49	17.22	10.6	14.12
12 year	3.07	16.17	10.84	14.39
15 year	6.95	15.66	10.88

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-12.49	82.26	31.04	24.38
3 year	8.15	28.1	17.95	18.15
5 year	3.67	42.35	13.68	13.59
7 year	-2.14	19.44	12.59	12.87
10 year	3.39	23	13.41	14.12
12 year	1.81	21.18	13.31	14.39
15 year	7.36	20.78	13.11

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	24.38
3 year	9.08	58.7	29.31	18.15
5 year	3.67	48	18.04	13.59
7 year	3.8	31.03	14.14	12.87
10 year	3.8	28.93	12.39	14.12
12 year	3.63	26.65	12.59	14.39
15 year	7.01	32.26	12.89

Rolling return for 1 year

- Average return: 24.38% - Median return: 28.62% - Average standard deviation: 4.42

Rolling return for 3 year

- Average return: 18.15% - Median return: 17.37% - Average standard deviation: 1.85

Rolling return for 5 year

- Average return: 13.59% - Median return: 13.59% - Average standard deviation: 0.96

Rolling return for 7 year

- Average return: 12.87% - Median return: 13.01% - Average standard deviation: 0.68

Rolling return for 10 year

- Average return: 14.12% - Median return: 14.23% - Average standard deviation: 0.43

Rolling return for 12 year

- Average return: 14.39% - Median return: 14.37% - Average standard deviation: 0.38

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	12,96,301	96,301	8.03
3 year	36,00,000	46,60,321	10,60,321	8.99
5 year	60,00,000	88,20,211	28,20,211	8.01
7 year	84,00,000	1,36,39,011	52,39,011	7.17
10 year	1,20,00,000	2,55,87,886	1,35,87,886	7.87
12 year	1,44,00,000	3,53,53,082	2,09,53,082	7.77

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	8.03
3 year	7.3	8.99
5 year	7.48	8.01
7 year	6.39	7.17
10 year	5.95	7.87
12 year	6.11	7.77

NIFTY NEXT 50

Duration	Average return (%)	Fund's return (%)
1 year	7.5	8.03
3 year	9.49	8.99
5 year	8.66	8.01
7 year	7.16	7.17
10 year	7.67	7.87
12 year	7.67	7.77

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	8.03
3 year	20.64	8.99
5 year	13	8.01
7 year	9.48	7.17
10 year	7.99	7.87
12 year	8.12	7.77

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,96,301 - Absolute Returns: ₹96,301 - CAGR: 8.03%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,60,321 - Absolute Returns: ₹10,60,321 - CAGR: 8.99%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹88,20,211 - Absolute Returns: ₹28,20,211 - CAGR: 8.01%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,36,39,011 - Absolute Returns: ₹52,39,011 - CAGR: 7.17%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,55,87,886 - Absolute Returns: ₹1,35,87,886 - CAGR: 7.87%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,53,53,082 - Absolute Returns: ₹2,09,53,082 - CAGR: 7.77%