Tata Large Cap Fund
Direct · Growth ₹597.67
31 Jul 2026
NAV
14.1%
3Y CAGR
13.8%
5Y CAGR
13.9%
10Y CAGR
13.9%
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.
7.49
Sharpe
-37.6%
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 | ₹12.73 L | 16.2% | -59.5% | 94.6% |
| 3 Years | ₹36.00 L | ₹43.98 L | 13.9% | -21.7% | 32.8% |
| 5 Years | ₹60.00 L | ₹85.48 L | 13.9% | -8.8% | 25.2% |
| 7 Years | ₹84.00 L | ₹1.39 Cr | 13.9% | -2.1% | 20.8% |
| 10 Years | ₹1.20 Cr | ₹2.55 Cr | 14.5% | 11.6% | 17.6% |
| 12 Years | ₹1.44 Cr | ₹3.54 Cr | 14.0% | 11.6% | 15.8% |
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 | 16.2% | 14.5% | 14.1% | +1.8% |
| 3 Years | 13.9% | 11.2% | 14.3% | +2.7% |
| 5 Years | 13.9% | 10.4% | 14.1% | +3.4% |
| 7 Years | 13.9% | 10.6% | 14.1% | +3.4% |
| 10 Years | 14.5% | 11.5% | 14.4% | +3.0% |
| 12 Years | 14.0% | 11.4% | 14.1% | +2.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.6% | 12.0% | -31.9% | 90.3% | 0.52 | 1.53 | 85% | — | — |
| 3 Years | 14.1% | 14.3% | -5.9% | 31.8% | 1.38 | 4.80 | 98% | — | — |
| 5 Years | 13.8% | 13.8% | -1.1% | 27.3% | 1.68 | 9.76 | 100% | — | — |
| 10 Years | 13.9% | 13.8% | 11.1% | 15.8% | 7.49 | — | 100% | — | — |
-37.6%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-4.6%
Avg Drawdown
Calmar Ratio by Duration
0.41
1Y
0.37
3Y
0.37
5Y
0.35
7Y
0.37
10Y
0.38
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.26 | 1.02 | 105.2% | 95.9% | 5.5% | -1.6% |
| 3 Years | +4.56 | 1.01 | 102.1% | 96.3% | 11.8% | 7.3% |
| 5 Years | +3.19 | 0.97 | 97.8% | 93.8% | 12.1% | 8.9% |
| 7 Years | +2.50 | 0.98 | 98.6% | 96.0% | 14.3% | 11.9% |
| 10 Years | +1.78 | 0.98 | 97.6% | 95.3% | 12.6% | 10.9% |
| 12 Years | +2.70 | 0.97 | 96.9% | 93.6% | 12.6% | 10.1% |
| 15 Years | +2.33 | 0.96 | 96.3% | 93.1% | 12.0% | 9.8% |
44
Total Holdings
43.9%
Top 10 Weight
24
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI BANK LTD | 8.90% |
| 2 | HDFC BANK LTD | 6.37% |
| 3 | BHARTI AIRTEL LTD | 5.75% |
| 4 | RELIANCE INDUSTRIES LTD | 4.99% |
| 5 | BAJAJ FINANCE LTD | 3.14% |
| 6 | STATE BANK OF INDIA | 3.10% |
| 7 | AXIS BANK LTD | 3.07% |
| 8 | ADANI ENERGY SOLUTIONS LTD | 2.89% |
| 9 | KOTAK MAHINDRA BANK LTD | 2.88% |
| 10 | INFOSYS LTD | 2.79% |