AMFI scheme code 119202
Tata Large & MId Cap Fund Option
Tata Mutual Fund · Equity Scheme - Large & Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-5.82%
As of NAV 2026-07-09
3-year CAGR
9.5%
As of NAV 2026-07-09
5-year CAGR
11.74%
As of NAV 2026-07-09
Volatility
16.47%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.18
As of NAV 2026-07-09
Calmar 3Y
0.44
As of NAV 2026-07-09
Down capture
102.42%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
75.11%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-1.79
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
41.27%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
50%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-35.69%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.