MonitorDirect · Growth
Tata Large Cap Fund
Tata Mutual FundEquity Scheme - Large Cap Fund13.7 years
Earlier known as Tata Twin Option (Equity), the scheme aims at medium to long term capital growth, with 100 per cent investments in the equity of large-cap, liquid blue-chip companies.
- NAV
- 569.0138
- 15 Sept 2026
- 1Y
- -2.1%
- Trailing CAGR
- AUM
- ₹2,764.89 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-2.1%
- 3Y+9.1%
- 5Y+9.1%
- 10Y+11.9%
- SI+12.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-5.0%
- 3Y+3.1%
- 5Y+8.5%
- 10Y+12.1%
- Since inception
- +12.8%
- Calendar-day CAGR
- Excess 1Y
- +0.1%
- Category median, same plan and option
- 3Y win rate
- +46%
- Windows beating the median
- 3Y percentile
- 40
- Vs comparable share classes
- Worst rolling 3Y
- -5.9%
- 2637 daily-ending windows
- Median rolling 3Y
- +14.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +3.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 167 recovered episodes
- Longest recovery
- 243 days
- Trough to prior peak
- Current spell
- 256 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
13 Feb 2020 – 17 Nov 2020
Trough 23 Mar 2020 · recovered in 239 days
-37.6%
19 Aug 2015 – 12 Jul 2016
Trough 29 Feb 2016 · recovered in 134 days
-17.7%
18 Oct 2021 – 15 Nov 2022
Trough 17 Jun 2022 · recovered in 151 days
-17.1%
26 Sept 2024 – 29 Oct 2025
Trough 28 Feb 2025 · recovered in 243 days
-15.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
40
Vs category
50
Consistency
50
Risk-adjusted
51
Drawdown
6
Mean
40
Portfolio
31 Aug 2026 · 47 holdings · top 10 are 43.7%.
- Top 5
- 28.5%
- Top 10
- 43.7%
- Largest holding
- 9.3%
- Effective holdings
- 30.7
ICICI Bank Ltd
Financial
9.3%
HDFC Bank Ltd
Financial
5.6%
Bharti Airtel Ltd
Technology
5.5%
Reliance Industries Ltd
Energy & Utilities
4.9%
Bajaj Finance Ltd
Financial
3.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN LARGE CAP FUND
Bandhan Mutual Fund
- 1Y
- -0.9%
- 3Y
- +11.5%
- Vol
- 15.6%
- Max DD
- -35.1%
- Sharpe
- 0.52
- 3Y win
- +62%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANK OF INDIA LARGE CAP FUND
Bank of India Mutual Fund
- 1Y
- +2.7%
- 3Y
- +11.7%
- Vol
- 14.6%
- Max DD
- -22.6%
- Sharpe
- 0.46
- 3Y win
- +59%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BARODA BNP PARIBAS LARGE CAP FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- -1.0%
- 3Y
- +10.4%
- Vol
- 12.8%
- Max DD
- -18.2%
- Sharpe
- 0.58
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Edelweiss Large Cap Fund
Edelweiss Mutual Fund
- 1Y
- -0.1%
- 3Y
- +9.9%
- Vol
- 15.1%
- Max DD
- -35.1%
- Sharpe
- 0.60
- 3Y win
- +79%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Mutual Fund
- 1Y
- -4.4%
- 3Y
- +10.2%
- Vol
- 15.2%
- Max DD
- -37.3%
- Sharpe
- 0.63
- 3Y win
- +95%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns