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	15.59	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	31.13	24.38
3 year	8.15	28.1	17.96	18.15
5 year	3.67	28.39	12.79	13.59
7 year	6.37	19.44	12.99	12.87
10 year	5.44	23	13.61	14.12
12 year	5.63	21.18	13.5	14.39
15 year	7.36	20.78	13.11

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	17.85	24.38
3 year	6.56	32.12	15.89	18.15
5 year	3.67	26.2	13.34	13.59
7 year	3.8	15.42	11.89	12.87
10 year	3.8	18	11.04	14.12
12 year	3.63	16.86	11.23	14.39
15 year	7.01	16.36	11.2

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	4.97	8.03
3 year	7.31	8.99
5 year	7.48	8.01
7 year	6.39	7.17
10 year	5.96	7.87
12 year	6.11	7.77

NIFTY NEXT 50

Duration	Average return (%)	Fund's return (%)
1 year	7.58	8.03
3 year	9.5	8.99
5 year	7.75	8.01
7 year	6.75	7.17
10 year	7.61	7.87
12 year	7.66	7.77

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	5.27	8.03
3 year	7.48	8.99
5 year	7.46	8.01
7 year	6.41	7.17
10 year	6.17	7.87
12 year	6.32	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%