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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 November 02, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹2,553 cr
Turnover Ratio 36.51%
Expense Ratio 1.26%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 3.40%
  • 1Y: Negative return: -4.82%
  • 3M: Negative return: -4.75%
  • 3Y: Positive return: 10.95%
  • 6M: Negative return: -0.84%
  • 5Y: Positive return: 8.47%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 3 years) Hasmukh Vishariya (Since over 1 year)
ISIN INF277K01QZ7
Fund Family Tata
P/E Ratio 23.37
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 97.2%
  • Debt: 2.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.43
Beta 1.01
R-Squared 98.17
Info Ratio 0.76
Tracking Err 2.05
Sortino 0.497
Sharpe 0.347
Std Dev 15.098
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.47%
Industrial 8.36%
Technology 9.45%
Basic Materials 8.05%
Consumer Cyclical 10.32%
Utilities Services 5.89%
Healthcare Services 8.92%
Energy Services 6.33%
Communication Services 5.98%
Consumer Defensive 1.22%
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
₹ 85.270 -0.68% ₹ 1,925 cr 0.92% Above Average
₹ 252.019 -2.40% ₹ 2,465 cr 0.80% Above Average
₹ 89.039 -3.13% ₹ 2,098 cr 1.06% Above Average
₹ 174.030 -3.85% ₹ 356 cr 1.12% Above Average
₹ 95.210 -3.95% ₹ 1,366 cr 1.00% Average
₹ 70.230 -6.12% ₹ 15,963 cr 0.63% Average
₹ 634.556 -6.50% ₹ 10,514 cr 0.76% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 45.671 3.92% ₹ 758 cr 1.49% Average


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