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Tata Large Cap Fund Direct Plan Growth

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previously known as Tata Pure Equity Dir Gr until

573.618 (-2.007%)
NAV on March 04, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,760 cr
Turnover Ratio 37.10%
Expense Ratio 0.98%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -4.45%
  • 1Y: 13.35%
  • 3M: -4.68%
  • 3Y: 15.28%
  • 6M: 0.99%
  • 5Y: 13.03%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 3 years) Hasmukh Vishariya (Since about 1 year)
ISIN INF277K01QZ7
Fund Family Tata
P/E Ratio 24.64
P/B Ratio 3.22
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.15
Beta 0.98
R-Squared 97.20
Info Ratio 0.57
Tracking Err 1.98
Sortino 1.472
Sharpe 0.874
Std Dev 11.773
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.72%
Industrial 7.71%
Technology 10.88%
Basic Materials 8.81%
Consumer Cyclical 14.7%
Utilities Services 4.51%
Healthcare Services 1.13%
Energy Services 5.43%
Communication Services 3.60%
Consumer Defensive 5.51%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
87.692 15.45% 1,980 cr 0.87% Above Average
Kotak
Kotak Large Cap Direct Growth
654.351 15.09% 10,864 cr 0.63% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
80.980 14.87% 1,666 cr 0.71% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.951 14.67% 50,107 cr 0.66% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
96.200 14.10% 1,444 cr 0.59% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
119.860 13.70% 76,646 cr 0.85% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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