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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 August 21, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 2,784 cr
Turnover Ratio 36.51%
Expense Ratio 1.24%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -0.12%
  • 1Y: Positive return: 3.71%
  • 3M: Positive return: 4.60%
  • 3Y: Positive return: 12.23%
  • 6M: Negative return: -0.42%
  • 5Y: Positive return: 11.57%
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 23.85
P/B Ratio 3.50
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 97.5%
  • Debt: 2.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.46
Beta 1.00
R-Squared 98.07
Info Ratio 0.78
Tracking Err 2.04
Sortino 0.604
Sharpe 0.412
Std Dev 14.678
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.94%
Industrial 9.07%
Technology 8.1%
Basic Materials 6.82%
Consumer Cyclical 9.36%
Utilities Services 5.86%
Healthcare Services 6.09%
Energy Services 6.98%
Communication Services 7.44%
Consumer Defensive 6.33%
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
89.190 6.90% 11,746 cr 0.67% Above Average
92.568 3.48% 2,145 cr 0.76% Above Average
263.128 3.21% 2,632 cr 0.67% Above Average
181.659 3.04% 402 cr 1.12% Above Average
98.290 1.85% 1,443 cr 1.03% Average
666.292 0.62% 11,028 cr 0.67% Average
73.130 -0.50% 17,136 cr 0.45% 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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