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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

532.479 (0.836%)
NAV on March 20, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,267 cr
Turnover Ratio 38.00%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.90%
  • 1Y: 9.23%
  • 3M: -3.11%
  • 3Y: 13.68%
  • 6M: -10.29%
  • 5Y: 23.70%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 2 years) Hasmukh Vishariya (Since 21 days)
ISIN INF277K01QZ7
Fund Family Tata
P/E Ratio 20.79
P/B Ratio 3.21
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.74
Beta 0.96
R-Squared 97.65
Info Ratio 0.83
Tracking Err 2.14
Sortino 0.801
Sharpe 0.488
Std Dev 13.587
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.35%
Industrial 11.46%
Technology 9.63%
Basic Materials 5.64%
Consumer Cyclical 7.96%
Utilities Services 6.18%
Healthcare Services 7.16%
Energy Services 5.55%
Communication Services 3.07%
Consumer Defensive 6.14%
Real Estate 0.88%
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
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
67.220 12.84% 13,848 cr 0.51% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
74.440 11.50% 1,229 cr 0.75% Above Average
Kotak
Kotak Bluechip Direct Growth
600.291 10.80% 8,718 cr 0.62% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
91.677 9.99% 34,212 cr 0.74% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
88.670 9.24% 1,059 cr 0.64% Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
111.110 9.18% 60,177 cr 0.91% Low
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
74.440 11.50% 1,229 cr 0.75% Above Average
Kotak
Kotak Bluechip Direct Growth
600.291 10.80% 8,718 cr 0.62% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
80.417 10.78% 1,634 cr 0.92% Above Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
116.123 10.56% 35,533 cr 0.55% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
91.677 9.99% 34,212 cr 0.74% Above 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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