Tata Large Cap Fund Direct Growth

Scheme code: INF277K01QZ7 NAV value: ₹ 549.5561 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 12.54 45.74 32.68 32.03
3 year 12.02 23.20 18.09 16.87
5 year 14.69 21.86 17.79 17.63
7 year 13.25 16.39 14.97 14.91

Rolling return for 1 year

Average return: 32.68
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.74 28.51 37.94 21.8 5.76 29.75 11-2023 11-2024
35.9 38.16 45.74 28.83 6.03 37.16 10-2023 10-2024
36.58 37.19 41.93 32.02 3.51 36.93 09-2023 09-2024
34.04 37.75 40.15 31.74 3.25 35.92 08-2023 08-2024
35.96 36.83 41.44 31.53 3.52 36.44 07-2023 07-2024
28.65 35.71 40.97 23.85 6.55 32.3 06-2023 06-2024
32.17 34.86 39.8 27.5 4.45 33.58 05-2023 05-2024
36.56 35.53 40.34 31.88 3.01 36.08 04-2023 04-2024
35.38 34.67 41.17 29.15 4.26 35.09 03-2023 03-2024
31.25 31.32 35.7 27.01 3.07 31.32 02-2023 02-2024
27.2 27.39 32.57 22.23 3.66 27.35 01-2023 01-2024
18.73 21.52 28.21 12.54 5.63 20.25 12-2022 12-2023

Rolling return for 3 year

Average return: 18.09
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.49 14.04 16.55 12.02 1.61 14.27 11-2021 11-2024
14.85 15.47 17.55 12.81 1.69 15.17 10-2021 10-2024
17.32 17.42 18.83 15.93 1.03 17.38 09-2021 09-2024
18.45 17.92 20.22 16.18 1.44 18.19 08-2021 08-2024
19.59 20.18 21.18 18.61 0.93 19.89 07-2021 07-2024
16.6 19.25 20.21 15.67 1.86 17.93 06-2021 06-2024
19.03 18.38 21.28 16.19 1.81 18.72 05-2021 05-2024
20.1 19.19 21.19 18.11 1.14 19.65 04-2021 04-2024
18.44 17.48 20.1 15.85 1.54 17.97 03-2021 03-2024
18.97 16.83 20.3 15.54 1.85 17.91 02-2021 02-2024
20.1 19.04 21.76 17.41 1.58 19.58 01-2021 01-2024
20.08 20.65 23.2 17.6 1.99 20.38 12-2020 12-2023

Rolling return for 5 year

Average return: 17.79
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.92 17.52 18.18 16.27 0.71 17.22 11-2019 11-2024
19.1 19.02 20.77 17.37 1.2 19.07 10-2019 10-2024
20.92 19.85 21.86 18.94 1.1 20.39 09-2019 09-2024
20.17 20.42 21.25 19.35 0.68 20.3 08-2019 08-2024
19.09 18.41 20.03 17.48 0.93 18.75 07-2019 07-2024
15.99 17.5 18.14 15.37 1.12 16.75 06-2019 06-2024
17.29 16.67 18.61 15.36 1.17 16.98 05-2019 05-2024
16.58 16.8 17.22 16.16 0.38 16.69 04-2019 04-2024
17.18 16.45 18.17 15.48 0.99 16.82 03-2019 03-2024
17.56 17.27 18.34 16.49 0.66 17.42 02-2019 02-2024
16.92 17.08 17.89 16.12 0.63 17 01-2019 01-2024
15.81 16.47 17.6 14.69 1.05 16.14 12-2018 12-2023

Rolling return for 7 year

Average return: 14.97
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.88 14.12 14.76 13.25 0.54 14 11-2017 11-2024
14.87 15.29 16.02 14.15 0.68 15.08 10-2017 10-2024
15.75 15.55 16.39 14.92 0.52 15.65 09-2017 09-2024
15.4 15.4 16.14 14.67 0.52 15.4 08-2017 08-2024
15.5 15.36 16.16 14.72 0.51 15.43 07-2017 07-2024
14.14 15.33 15.64 13.83 0.77 14.74 06-2017 06-2024
14.46 14.88 15.39 13.96 0.53 14.67 05-2017 05-2024
14.62 14.6 15.07 14.16 0.32 14.61 04-2017 04-2024
14.67 14.81 15.36 14.13 0.44 14.74 03-2017 03-2024
14.75 14.88 15.3 14.34 0.34 14.82 02-2017 02-2024
15.44 15.17 16.12 14.49 0.58 15.31 01-2017 01-2024
15.01 15.49 16.28 14.23 0.74 15.25 12-2016 12-2023