Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Large Cap Fund Direct Plan Growth

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previously known as Tata Pure Equity Dir Gr until

NAV on July 24, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,702 cr
Turnover Ratio 38.00%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.35%
  • 1Y: 1.05%
  • 3M: 3.24%
  • 3Y: 17.60%
  • 6M: 7.99%
  • 5Y: 20.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 2 years) Hasmukh Vishariya (Since 5 months)
ISIN INF277K01QZ7
Fund Family Tata
P/E Ratio 25.65
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.86
Beta 0.96
R-Squared 97.50
Info Ratio 0.75
Tracking Err 2.16
Sortino 1.833
Sharpe 1.021
Std Dev 13.091
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.98%
Industrial 9.75%
Technology 7.12%
Basic Materials 7.66%
Consumer Cyclical 15.25%
Utilities Services 5.05%
Healthcare Services 4.48%
Energy Services 6.09%
Communication Services 2.52%
Consumer Defensive 5.08%
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
49.620 16.73% 655 cr 1.25% Below Average
73.240 6.36% 16,617 cr 0.45% Low
83.740 5.29% 1,558 cr 0.75% Above Average
120.920 4.72% 72,336 cr 0.85% Below Average
101.328 4.72% 43,829 cr 0.65% Average
658.465 3.79% 10,516 cr 0.61% Average
95.960 2.28% 1,322 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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