Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Large Cap Dir DP until

NAV on July 11, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,702 cr
Turnover Ratio 38.00%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.21%
  • 1Y: 1.60%
  • 3M: 10.03%
  • 3Y: 19.02%
  • 6M: 7.32%
  • 5Y: 21.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 2 years) Hasmukh Vishariya (Since 4 months)
ISIN INF277K01QY0
Fund Family Tata
P/E Ratio 25.65
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.88
Beta 0.96
R-Squared 97.48
Info Ratio 0.76
Tracking Err 2.17
Sortino 1.835
Sharpe 1.022
Std Dev 13.097
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.98%
Industrial 9.75%
Technology 7.12%
Basic Materials 7.66%
Consumer Cyclical 15.25%
Utilities Services 5.05%
Healthcare Services 4.48%
Energy Services 6.09%
Communication Services 2.52%
Consumer Defensive 5.08%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
73.000 6.32% 16,617 cr 0.46% Low
121.260 4.94% 69,763 cr 0.85% Below Average
83.490 4.81% 1,558 cr 0.75% Above Average
660.433 4.44% 10,516 cr 0.61% Average
101.269 4.30% 41,750 cr 0.67% Average
96.530 2.76% 1,271 cr 0.61% 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
519.839 7.50% 6,036 cr 1.0% Below Average
73.000 6.32% 16,617 cr 0.46% Low
103.276 5.60% 52,251 cr 0.81% Below Average
1135.652 5.58% 7,692 cr 1.08% Below Average
127.369 5.19% 39,530 cr 0.54% Low
585.750 5.04% 30,927 cr 0.96% Average


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