Home › Mutual Funds › Tata Mutual Fund › Tata Large Cap Fund Direct Plan Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Large Cap Fund Direct Plan Growth

Add To Compare

previously known as Tata Pure Equity Dir Gr until

568.013 (-0.211%)
NAV on September 04, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,631 cr
Turnover Ratio 37.10%
Expense Ratio 0.99%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.40%
  • 1Y: -3.25%
  • 3M: 0.62%
  • 3Y: 15.36%
  • 6M: 12.24%
  • 5Y: 20.17%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 2 years) Hasmukh Vishariya (Since 6 months)
ISIN INF277K01QZ7
Fund Family Tata
P/E Ratio 25.58
P/B Ratio 3.40
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.95
Beta 0.96
R-Squared 97.37
Info Ratio 0.94
Tracking Err 2.09
Sortino 1.033
Sharpe 0.627
Std Dev 12.541
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.2%
Industrial 9.56%
Technology 9.25%
Basic Materials 7.88%
Consumer Cyclical 15.3%
Utilities Services 4.71%
Healthcare Services 3.57%
Energy Services 5.75%
Communication Services 2.45%
Consumer Defensive 5.32%
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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.497 2.31% 44,165 cr 0.65% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
72.460 1.26% 16,407 cr 0.46% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
120.640 0.38% 71,788 cr 0.85% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.130 0.35% 1,528 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
652.597 -0.32% 10,342 cr 0.61% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
88.084 -0.60% 1,917 cr 0.88% Above 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


Other plans of Tata Large Cap


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund