Tata Large Cap Fund Direct Growth

Scheme code: INF277K01QZ7 NAV value: ₹ 532.4834 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 12.22 45.74 31.69 31.36
3 year 12.02 21.28 17.24 16.43
5 year 15.36 21.86 17.92 17.82
7 year 12.85 16.39 14.71 14.67
10 year 12.38 16.04 14.51 14.61

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 31.69
3 year 7.63 16.87 13.32 17.24
5 year 12.6 19.62 15.37 17.92
7 year 10.81 15.2 13.42 14.71
10 year 9.81 13.99 12.12 14.51
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 9.82 79.75 55.14 31.69
3 year 11.58 25.57 20.12 17.24
5 year 15.11 24.71 19.88 17.92
7 year 9.62 16.24 13.78 14.71
10 year 11.93 17.68 15.62 14.51
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 31.69
3 year 7.94 17.89 14.14 17.24
5 year 13.28 20.23 15.93 17.92
7 year 10.62 15.28 13.42 14.71
10 year 10.08 14.47 12.61 14.51

Rolling return for 1 year

Average return: 31.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.96 12.22 16.96 12.22 2.37 14.59 01-2024 01-2025
23.03 19.08 28.59 13.93 5.37 21.16 12-2023 12-2024
30.74 28.51 37.94 21.8 5.76 29.75 11-2023 11-2024
35.9 38.16 45.74 28.83 6.03 37.16 10-2023 10-2024
36.58 37.19 41.93 32.02 3.51 36.93 09-2023 09-2024
34.04 37.75 40.15 31.74 3.25 35.92 08-2023 08-2024
35.96 36.83 41.44 31.53 3.52 36.44 07-2023 07-2024
28.65 35.71 40.97 23.85 6.55 32.3 06-2023 06-2024
32.17 34.86 39.8 27.5 4.45 33.58 05-2023 05-2024
36.56 35.53 40.34 31.88 3.01 36.08 04-2023 04-2024
35.38 34.67 41.17 29.15 4.26 35.09 03-2023 03-2024
31.25 31.32 35.7 27.01 3.07 31.32 02-2023 02-2024

Rolling return for 3 year

Average return: 17.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.08 12.75 15.08 12.75 1.16 13.92 01-2022 01-2025
15.97 15.81 17.69 14.12 1.26 15.9 12-2021 12-2024
14.49 14.04 16.55 12.02 1.61 14.27 11-2021 11-2024
14.85 15.47 17.55 12.81 1.69 15.17 10-2021 10-2024
17.32 17.42 18.83 15.93 1.03 17.38 09-2021 09-2024
18.45 17.92 20.22 16.18 1.44 18.19 08-2021 08-2024
19.59 20.18 21.18 18.61 0.93 19.89 07-2021 07-2024
16.6 19.25 20.21 15.67 1.86 17.93 06-2021 06-2024
19.03 18.38 21.28 16.19 1.81 18.72 05-2021 05-2024
20.1 19.19 21.19 18.11 1.14 19.65 04-2021 04-2024
18.44 17.48 20.1 15.85 1.54 17.97 03-2021 03-2024
18.97 16.83 20.3 15.54 1.85 17.91 02-2021 02-2024

Rolling return for 5 year

Average return: 17.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.48 16.78 17.48 16.78 0.35 17.13 01-2020 01-2025
17.41 17.73 18.45 16.7 0.63 17.57 12-2019 12-2024
16.92 17.52 18.18 16.27 0.71 17.22 11-2019 11-2024
19.1 19.02 20.77 17.37 1.2 19.07 10-2019 10-2024
20.92 19.85 21.86 18.94 1.1 20.39 09-2019 09-2024
20.17 20.42 21.25 19.35 0.68 20.3 08-2019 08-2024
19.09 18.41 20.03 17.48 0.93 18.75 07-2019 07-2024
15.99 17.5 18.14 15.37 1.12 16.75 06-2019 06-2024
17.29 16.67 18.61 15.36 1.17 16.98 05-2019 05-2024
16.58 16.8 17.22 16.16 0.38 16.69 04-2019 04-2024
17.18 16.45 18.17 15.48 0.99 16.82 03-2019 03-2024
17.56 17.27 18.34 16.49 0.66 17.42 02-2019 02-2024

Rolling return for 7 year

Average return: 14.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.65 12.85 13.65 12.85 0.4 13.25 01-2018 01-2025
14.13 14.14 14.85 13.42 0.51 14.14 12-2017 12-2024
13.88 14.12 14.76 13.25 0.54 14 11-2017 11-2024
14.87 15.29 16.02 14.15 0.68 15.08 10-2017 10-2024
15.75 15.55 16.39 14.92 0.52 15.65 09-2017 09-2024
15.4 15.4 16.14 14.67 0.52 15.4 08-2017 08-2024
15.5 15.36 16.16 14.72 0.51 15.43 07-2017 07-2024
14.14 15.33 15.64 13.83 0.77 14.74 06-2017 06-2024
14.46 14.88 15.39 13.96 0.53 14.67 05-2017 05-2024
14.62 14.6 15.07 14.16 0.32 14.61 04-2017 04-2024
14.67 14.81 15.36 14.13 0.44 14.74 03-2017 03-2024
14.75 14.88 15.3 14.34 0.34 14.82 02-2017 02-2024

Rolling return for 10 year

Average return: 14.51%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.4 12.38 13.4 12.38 0.51 12.89 01-2015 01-2025
13.56 13.37 14.06 12.87 0.43 13.46 12-2014 12-2024
13.27 13.45 13.88 12.84 0.37 13.36 11-2014 11-2024
14.3 14.4 15.1 13.6 0.53 14.35 10-2014 10-2024
14.49 14.61 14.93 14.17 0.27 14.55 09-2014 09-2024
14.79 14.74 15.31 14.23 0.38 14.77 08-2014 08-2024
15.04 14.91 15.49 14.46 0.37 14.98 07-2014 07-2024
14.14 14.69 15.19 13.64 0.58 14.42 06-2014 06-2024
15.37 14.74 16.02 14.1 0.71 15.06 05-2014 05-2024
15.22 15.3 15.54 14.98 0.2 15.26 04-2014 04-2024
15.41 15.27 15.9 14.78 0.4 15.34 03-2014 03-2024
15.66 15.61 16.04 15.22 0.29 15.63 02-2014 02-2024