Tata Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 11
Rating
Growth Option 12-02-2026
NAV ₹522.42(R) -0.56% ₹603.18(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.6% 15.84% 13.17% 14.41% 13.95%
Direct 13.78% 17.0% 14.29% 15.5% 15.25%
Nifty 100 TRI 13.71% 15.86% 12.91% 14.68% 15.48%
SIP (XIRR) Regular 10.78% 11.72% 12.74% 14.68% 13.46%
Direct 11.93% 12.88% 13.9% 15.83% 14.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.38 0.6 1.0% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.88% -14.01% -15.34% 0.96 8.49%
Fund AUM As on: 30/12/2025 2790 Cr
Top Large Cap Fund
Fund Name Rank Rating
Icici Prudential Bluechip Fund 1
Nippon India Large Cap Fund 2
Dsp Top 100 Equity Fund 3
Whiteoak Capital Large Cap Fund 4
Bandhan Large Cap Fund 5
Aditya Birla Sun Life Frontline Equity Fund 6
Kotak Bluechip Fund 7

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 113.83
-0.6400
-0.5600%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option 137.03
-0.7700
-0.5600%
Tata Large Cap Fund -Regular Plan - Growth Option 522.42
-2.9500
-0.5600%
Tata Large Cap Fund -Direct Plan Growth Option 603.18
-3.3800
-0.5600%

Review Date: 12-02-2026

Beginning of Analysis

In the Large Cap Fund category, Tata Large Cap Fund is the 11th ranked fund. The category has total 29 funds. The 4 star rating shows a very good past performance of the Tata Large Cap Fund in Large Cap Fund. The fund has a Jensen Alpha of 1.0% which is lower than the category average of 1.08%, showing poor performance. The fund has a Sharpe Ratio of 0.76 which is higher than the category average of 0.75.
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 1.06%, 0.8 and 8.06 in last one, three and six months respectively. In the same period the category average return was 0.77%, 0.17% and 5.5% respectively.
  • Tata Large Cap Fund has given a return of 13.78% in last one year. In the same period the Nifty 100 TRI return was 13.71%. The fund has given 0.07% more return than the benchmark return.
  • The fund has given a return of 17.0% in last three years and rank 18th out of 30 funds in the category. In the same period the Nifty 100 TRI return was 15.86%. The fund has given 1.14% more return than the benchmark return.
  • Tata Large Cap Fund has given a return of 14.29% in last five years and category average returns is 13.56% in same period. The fund ranked 9th out of 26 funds in the category. In the same period the Nifty 100 TRI return was 12.91%. The fund has given 1.38% more return than the benchmark return.
  • The fund has given a return of 15.25% in last ten years and ranked 12th out of 21 funds in the category. In the same period the Nifty 100 TRI return was 15.48%. The fund has given 0.23% less return than the benchmark return.
  • The fund has given a SIP return of 11.93% in last one year whereas category average SIP return is 10.56%. The fund one year return rank in the category is 9th in 31 funds
  • The fund has SIP return of 12.88% in last three years and ranks 15th in 30 funds. Whiteoak Capital Large Cap Fund has given the highest SIP return (16.13%) in the category in last three years.
  • The fund has SIP return of 13.9% in last five years whereas category average SIP return is 13.48%.

Tata Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 11.88 and semi deviation of 8.49. The category average standard deviation is 11.92 and semi deviation is 8.66.
  • The fund has a Value at Risk (VaR) of -14.01 and a maximum drawdown of -15.34. The category average VaR is -14.67 and the maximum drawdown is -16.06. The fund has a beta of 0.95 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

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.98 0.44
    0.68
    		-0.77 | 2.80 11 | 31 Good
    3M Return % 0.54 -0.10
    -0.10
    		-1.78 | 3.09 8 | 31 Very Good
    6M Return % 7.51 5.76
    4.91
    		2.41 | 8.33 2 | 31 Very Good
    1Y Return % 12.60 13.71
    12.48
    		8.56 | 18.83 14 | 31 Good
    3Y Return % 15.84 15.86
    15.80
    		11.93 | 19.53 16 | 30 Good
    5Y Return % 13.17 12.91
    12.36
    		8.99 | 17.66 7 | 26 Very Good
    7Y Return % 14.41 14.68
    14.09
    		11.88 | 16.46 12 | 23 Good
    10Y Return % 13.95 15.48
    14.38
    		11.93 | 16.76 14 | 21 Average
    15Y Return % 12.12 12.61
    12.33
    		9.48 | 14.33 12 | 20 Average
    1Y SIP Return % 10.78
    9.34
    		5.94 | 16.30 9 | 31 Good
    3Y SIP Return % 11.72
    11.43
    		8.48 | 14.19 14 | 30 Good
    5Y SIP Return % 12.74
    12.28
    		9.50 | 16.57 11 | 26 Good
    7Y SIP Return % 14.68
    14.20
    		11.30 | 18.21 10 | 23 Good
    10Y SIP Return % 13.46
    13.44
    		11.39 | 16.22 11 | 21 Good
    15Y SIP Return % 12.92
    13.23
    		10.96 | 15.59 11 | 20 Average
    Standard Deviation 11.88
    11.92
    		10.82 | 14.92 18 | 30 Average
    Semi Deviation 8.49
    8.66
    		7.45 | 10.73 15 | 30 Good
    Max Drawdown % -15.34
    -16.06
    		-20.67 | -12.09 14 | 30 Good
    VaR 1 Y % -14.01
    -14.67
    		-20.16 | -10.40 12 | 30 Good
    Average Drawdown % -6.28
    -5.43
    		-7.23 | -3.88 23 | 30 Average
    Sharpe Ratio 0.76
    0.75
    		0.49 | 1.14 15 | 30 Good
    Sterling Ratio 0.60
    0.58
    		0.44 | 0.82 11 | 30 Good
    Sortino Ratio 0.38
    0.37
    		0.24 | 0.61 15 | 30 Good
    Jensen Alpha % 1.00
    1.09
    		-2.54 | 5.88 16 | 30 Good
    Treynor Ratio 0.09
    0.09
    		0.06 | 0.14 16 | 30 Good
    Modigliani Square Measure % 15.53
    15.40
    		11.80 | 20.57 15 | 30 Good
    Alpha % 0.78
    0.36
    		-3.78 | 4.52 14 | 30 Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.06 0.44 0.77 -0.71 | 2.92 11 | 31 Good
    3M Return % 0.80 -0.10 0.17 -1.50 | 3.32 9 | 31 Good
    6M Return % 8.06 5.76 5.50 3.02 | 9.25 2 | 31 Very Good
    1Y Return % 13.78 13.71 13.74 9.78 | 20.63 16 | 31 Good
    3Y Return % 17.00 15.86 17.07 13.65 | 20.54 18 | 30 Average
    5Y Return % 14.29 12.91 13.56 10.07 | 18.67 9 | 26 Good
    7Y Return % 15.50 14.68 15.21 12.72 | 17.44 9 | 23 Good
    10Y Return % 15.25 15.48 15.52 12.32 | 17.84 12 | 21 Good
    1Y SIP Return % 11.93 10.56 6.98 | 18.13 9 | 31 Good
    3Y SIP Return % 12.88 12.70 10.18 | 16.13 15 | 30 Good
    5Y SIP Return % 13.90 13.48 10.62 | 17.58 11 | 26 Good
    7Y SIP Return % 15.83 15.34 12.42 | 19.23 9 | 23 Good
    10Y SIP Return % 14.61 14.54 12.04 | 17.23 9 | 21 Good
    Standard Deviation 11.88 11.92 10.82 | 14.92 18 | 30 Average
    Semi Deviation 8.49 8.66 7.45 | 10.73 15 | 30 Good
    Max Drawdown % -15.34 -16.06 -20.67 | -12.09 14 | 30 Good
    VaR 1 Y % -14.01 -14.67 -20.16 | -10.40 12 | 30 Good
    Average Drawdown % -6.28 -5.43 -7.23 | -3.88 23 | 30 Average
    Sharpe Ratio 0.76 0.75 0.49 | 1.14 15 | 30 Good
    Sterling Ratio 0.60 0.58 0.44 | 0.82 11 | 30 Good
    Sortino Ratio 0.38 0.37 0.24 | 0.61 15 | 30 Good
    Jensen Alpha % 1.00 1.09 -2.54 | 5.88 16 | 30 Good
    Treynor Ratio 0.09 0.09 0.06 | 0.14 16 | 30 Good
    Modigliani Square Measure % 15.53 15.40 11.80 | 20.57 15 | 30 Good
    Alpha % 0.78 0.36 -3.78 | 4.52 14 | 30 Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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
    12-02-2026 522.42 603.1787
    11-02-2026 525.3663 606.5635
    10-02-2026 525.061 606.1942
    09-02-2026 522.8476 603.6218
    06-02-2026 519.192 599.3513
    05-02-2026 519.1683 599.3073
    04-02-2026 520.0608 600.3207
    03-02-2026 519.7643 599.9617
    02-02-2026 506.3674 584.4813
    30-01-2026 510.2657 588.9341
    29-01-2026 512.4121 591.3948
    28-01-2026 509.349 587.8432
    27-01-2026 506.0205 583.9854
    23-01-2026 503.3512 580.8399
    22-01-2026 509.5434 587.9689
    21-01-2026 506.4146 584.3423
    20-01-2026 508.2627 586.4584
    19-01-2026 515.9211 595.2784
    16-01-2026 517.4512 596.9939
    14-01-2026 515.3404 594.5253
    13-01-2026 516.5784 595.937
    12-01-2026 517.3625 596.8248

    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.