Tata Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 13
Rating
Growth Option 22-04-2025
NAV ₹485.55(R) +0.26% ₹556.0(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.85% 14.27% 22.81% 12.8% 11.55%
Direct 8.95% 15.45% 23.99% 13.92% 12.88%
Nifty 100 TRI 8.54% 13.43% 22.77% 13.6% 12.69%
SIP (XIRR) Regular 1.14% 12.89% 15.91% 15.28% 13.64%
Direct 2.2% 14.05% 17.09% 16.39% 14.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.21 0.49 0.66% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.03% -18.03% -15.34% 0.97 9.68%

NAV Date: 22-04-2025

Scheme Name NAV Rupee Change Percent Change
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 105.8
0.2700
0.2600%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option 126.31
0.3300
0.2600%
Tata Large Cap Fund -Regular Plan - Growth Option 485.55
1.2600
0.2600%
Tata Large Cap Fund -Direct Plan Growth Option 556.0
1.4600
0.2600%

Review Date: 22-04-2025

Beginning of Analysis

In the Large Cap Fund category, Tata Large Cap Fund is the 13th ranked fund. The category has total 28 funds. The 3 star rating shows an average past performance of the Tata Large Cap Fund in Large Cap Fund. The fund has a Jensen Alpha of 0.66% which is lower than the category average of 0.82%, showing poor performance. The fund has a Sharpe Ratio of 0.38 which is lower than the category average of 0.38.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Mutual Funds are ideal for conservative equity investors seeking stable returns with lower risk. These funds invest primarily in the top 100 companies by market capitalization, offering a balanced portfolio of well-established and financially stable companies. While they provide lower growth potential compared to mid-cap and small-cap funds, they also carry lower risk and volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to select and manage large-cap stocks effectively.

Tata Large Cap Fund Return Analysis

The Tata Large Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large Cap Fund peers and the Nifty 100 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 2.19%, 3.76 and -1.5 in last one, three and six months respectively. In the same period the category average return was 2.41%, 4.06% and -1.7% respectively.
  • Tata Large Cap Fund has given a return of 8.95% in last one year. In the same period the Nifty 100 TRI return was 8.54%. The fund has given 0.41% more return than the benchmark return.
  • The fund has given a return of 15.45% in last three years and rank 15th out of 28 funds in the category. In the same period the Nifty 100 TRI return was 13.43%. The fund has given 2.02% more return than the benchmark return.
  • Tata Large Cap Fund has given a return of 23.99% in last five years and category average returns is 22.84% in same period. The fund ranked 9th out of 24 funds in the category. In the same period the Nifty 100 TRI return was 22.77%. The fund has given 1.22% more return than the benchmark return.
  • The fund has given a return of 12.88% in last ten years and ranked 13th out of 21 funds in the category. In the same period the Nifty 100 TRI return was 12.69%. The fund has given 0.19% more return than the benchmark return.
  • The fund has given a SIP return of 2.2% in last one year whereas category average SIP return is 2.8%. The fund one year return rank in the category is 21st in 31 funds
  • The fund has SIP return of 14.05% in last three years and ranks 13th in 28 funds. Dsp Top 100 Equity Fund has given the highest SIP return (19.57%) in the category in last three years.
  • The fund has SIP return of 17.09% in last five years whereas category average SIP return is 16.5%.

Tata Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 14.03 and semi deviation of 9.68. The category average standard deviation is 13.84 and semi deviation is 9.71.
  • The fund has a Value at Risk (VaR) of -18.03 and a maximum drawdown of -15.34. The category average VaR is -17.35 and the maximum drawdown is -15.96. The fund has a beta of 0.97 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Fund Category
  • Good Performance in Large Cap Fund Category
  • Poor Performance in Large Cap Fund Category
  • Very Poor Performance in Large Cap Fund Category

  • Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Tata Large Cap Fund NAV Regular Growth Tata Large Cap Fund NAV Direct Growth
    22-04-2025 485.5527 555.9988
    21-04-2025 484.2945 554.5427
    17-04-2025 477.9373 547.2029
    16-04-2025 471.2639 539.5474
    15-04-2025 469.1934 537.1621
    11-04-2025 459.1254 525.5775
    09-04-2025 451.4862 516.8042
    08-04-2025 454.2529 519.9567
    07-04-2025 446.9999 511.6403
    04-04-2025 461.3193 527.9866
    03-04-2025 468.7665 536.4953
    02-04-2025 469.4412 537.2525
    01-04-2025 466.6628 534.058
    28-03-2025 472.8977 540.9881
    27-03-2025 473.9708 542.2007
    26-03-2025 470.9032 538.6766
    25-03-2025 474.1584 542.385
    24-03-2025 475.6342 544.0582

    Fund Launch Date: 23/Mar/1998
    Fund Category: Large Cap Fund
    Investment Objective: The investment objective of the Scheme is to provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
    Fund Description: An open-ended equity scheme predominantly investing in large cap stocks
    Fund Benchmark: S&P BSE Sensex Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.