Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
0.65%
AUM
₹1053.45 Cr
Plan Type
Direct
Market Cap
Large-Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-55.72%
Poor
6 Months
-12.85%
Poor
1 Year
+0.56%
Poor
3 Years
+12.42%
Average
5 Years
+15.14%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1053.45 Cr
Recent Trend
Growing
Stability Score
16.0
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+3.67%
3Y
3Y CAGR
+229.34%
5Y
5Y CAGR
+557.43%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.50%
Annualized standard deviation
Sharpe Ratio
0.936
Fair - Risk-adjusted return
Max Drawdown
-18.60%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.85%
Average daily price movement
Annualized Volatility
13.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance