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

NAV on January 16, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,840 cr
Turnover Ratio 37.10%
Expense Ratio 0.97%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.46%
  • 1Y: 10.60%
  • 3M: 0.52%
  • 3Y: 16.17%
  • 6M: 2.92%
  • 5Y: 15.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 3 years) Hasmukh Vishariya (Since 11 months)
ISIN INF277K01QZ7
Fund Family Tata
P/E Ratio 26.07
P/B Ratio 3.47
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.87
Beta 0.96
R-Squared 96.87
Info Ratio 0.84
Tracking Err 2.15
Sortino 1.364
Sharpe 0.810
Std Dev 11.844
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.62%
Industrial 8.38%
Technology 10.54%
Basic Materials 8.51%
Consumer Cyclical 16.66%
Utilities Services 4.56%
Healthcare Services 1.16%
Energy Services 6.00%
Communication Services 3.63%
Consumer Defensive 5.93%
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
91.822 12.41% 2,051 cr 0.86% Above Average
124.930 12.04% 78,502 cr 0.84% Below Average
678.504 11.47% 11,081 cr 0.63% Average
103.214 10.30% 50,876 cr 0.66% Average
99.500 10.26% 1,456 cr 0.61% Average
74.270 9.95% 17,493 cr 0.46% Below 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
1179.258 12.10% 8,061 cr 1.1% Average
45.671 3.92% 758 cr 1.49% Average


Other plans of Tata Large Cap


Other Equity funds by Tata