Tata Large Cap Fund - Direct Plan - Growth Option
code 119160 Large Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 9.90% | -7.09% | -6.07% | -1.02% | 2026-10-09 → 2026-11-09 |
| 3M | 0.34% | -4.71% | -4.39% | -0.31% | 2026-08-07 → 2026-11-09 |
| 6M | 4.32% | 3.75% | 2.48% | 1.27% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.09% | -3.36% | -4.86% | 1.49% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.60% | 8.99% | 7.90% | 1.09% | 2023-11-09 → 2026-11-09 |
| 5Y | 9.53% | 8.46% | 7.02% | 1.44% | 2021-11-09 → 2026-11-09 |
| 7Y | 13.55% | 12.60% | 11.94% | 0.66% | 2019-11-08 → 2026-11-09 |
| 10Y | 12.81% | 11.70% | 11.76% | -0.06% | 2016-11-09 → 2026-11-09 |
| since inception | 13.13% | 12.54% | 11.98% | 0.56% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 37.01% | 2.99% | 4.62% | 31.62% | -2.17% | 13.12% | 9.22% | 33.70% | 4.46% | 25.74% | 14.03% | 10.34% |
| benchmark | 34.88% | -1.26% | 5.01% | 32.88% | 2.57% | 11.83% | 16.08% | 26.45% | 4.94% | 21.24% | 12.95% | 10.24% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 15.37% | 11.75% | -31.81% | 90.28% | 85% | 59% |
| 3 years | 2,643 | 14.02% | 14.20% | -5.93% | 31.81% | 98% | 59% |
| 5 years | 2,150 | 13.74% | 13.73% | -1.08% | 27.26% | 100% | 55% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 10.73% | 8.55% | 11.78% |
| volatility | 15.10% | 14.21% | 16.58% |
| max drawdown | -15.89% | -16.79% | -37.57% |
| downside deviation | 10.49% | 9.72% | 11.81% |
| Sharpe ratio | 0.36 | 0.25 | 0.43 |
| Sortino ratio | 0.52 | 0.36 | 0.61 |
| Calmar ratio | 0.68 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Large Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 30 funds | 5 years of 27 funds | 10 years of 22 funds |
|---|---|---|---|
| return | 32nd | 39th | 48th |
| volatility | 76th | 81st | 86th |
| Sharpe | 42nd | 35th | 48th |
| Sortino | 32nd | 35th | 62nd |
| worst fall | 35th | 35th | 81st |
| risk-adjusted return (MRAR) | 42nd | 43rd | 53rd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.