Tata Large and Mid Cap Fund Direct Growth

Scheme code: INF277K01MK8 NAV value: ₹ 581.4835 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 13.13 44.46 31.37 40.82
3 year 15.73 23.72 20.19 21.77
5 year 17.72 24.58 20.63 21.84
7 year 15.40 18.61 16.87 16.9

Rolling return for 1 year

Average return: 31.37
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.52 29.95 37.74 22.2 5.5 29.85 11-2023 11-2024
35.42 37.06 44.46 28.49 5.68 36.36 10-2023 10-2024
35.26 35.58 40.1 30.9 3.25 35.46 09-2023 09-2024
29.92 34.81 37.13 27.72 3.75 32.4 08-2023 08-2024
33.66 34.05 39.4 28.53 3.85 33.91 07-2023 07-2024
24.29 34.6 39.29 20.1 7.7 29.57 06-2023 06-2024
31.14 31.22 36.86 25.74 3.93 31.24 05-2023 05-2024
35.82 35.08 39.93 31.11 3.13 35.48 04-2023 04-2024
33.82 32.56 38.17 28.39 3.49 33.24 03-2023 03-2024
32.01 32.67 36.81 28.02 3.12 32.38 02-2023 02-2024
27.38 25.61 32 21.22 3.86 26.55 01-2023 01-2024
19.63 20.08 26.98 13.13 4.9 19.95 12-2022 12-2023

Rolling return for 3 year

Average return: 20.19
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.72 18.13 20.15 15.73 1.57 17.93 11-2021 11-2024
18.18 19.31 20.76 16.77 1.47 18.76 10-2021 10-2024
20.18 20.15 21.6 18.75 1.01 20.17 09-2021 09-2024
19.87 19.97 22.05 17.83 1.49 19.93 08-2021 08-2024
21.21 22.05 22.93 20.35 0.96 21.64 07-2021 07-2024
18.04 20.91 22.61 16.4 2.42 19.49 06-2021 06-2024
20.83 20.12 22.57 18.42 1.49 20.48 05-2021 05-2024
21.85 20.78 23.07 19.58 1.29 21.32 04-2021 04-2024
19.37 18.47 20.65 17.21 1.26 18.92 03-2021 03-2024
21.59 19.31 23.04 17.9 1.99 20.46 02-2021 02-2024
21.98 21.04 23.44 19.61 1.39 21.52 01-2021 01-2024
21.28 21.95 23.72 19.55 1.49 21.62 12-2020 12-2023

Rolling return for 5 year

Average return: 20.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.81 20.73 21.3 19.25 0.79 20.27 11-2019 11-2024
21.95 22.1 23.53 20.53 1.06 22.03 10-2019 10-2024
23.7 22.57 24.58 21.71 1.09 23.14 09-2019 09-2024
22.35 22.83 23.68 21.51 0.79 22.59 08-2019 08-2024
21.85 21.4 22.88 20.38 0.9 21.63 07-2019 07-2024
18.7 20.71 21.44 17.99 1.41 19.71 06-2019 06-2024
20.1 19.48 21.13 18.46 0.97 19.79 05-2019 05-2024
19.56 19.83 20.27 19.12 0.42 19.7 04-2019 04-2024
19.98 19.12 20.75 18.36 0.9 19.55 03-2019 03-2024
20.74 20.58 21.6 19.72 0.67 20.66 02-2019 02-2024
19.66 19.58 20.51 18.73 0.63 19.62 01-2019 01-2024
18.64 19.14 20.06 17.72 0.85 18.89 12-2018 12-2023

Rolling return for 7 year

Average return: 16.87
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.2 16.49 17.22 15.47 0.63 16.34 11-2017 11-2024
17.12 17.47 18.2 16.39 0.65 17.3 10-2017 10-2024
18.02 17.73 18.61 17.15 0.53 17.88 09-2017 09-2024
17.35 17.4 18.26 16.5 0.62 17.38 08-2017 08-2024
17.22 17.32 17.93 16.62 0.46 17.27 07-2017 07-2024
15.75 17.3 17.64 15.4 0.96 16.52 06-2017 06-2024
16.3 16.29 17.01 15.58 0.51 16.3 05-2017 05-2024
16.42 16.34 16.91 15.84 0.38 16.38 04-2017 04-2024
16.53 16.4 17.06 15.87 0.42 16.46 03-2017 03-2024
16.62 16.68 17.21 16.09 0.4 16.65 02-2017 02-2024
17.15 16.58 17.74 15.99 0.65 16.86 01-2017 01-2024
17.12 17.17 18.12 16.18 0.69 17.15 12-2016 12-2023