Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Large Cap Dir DP until
NAV on September 18, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Blend
Total Assets
₹2,765 cr
Turnover Ratio
36.51%
Expense Ratio
1.24%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -3.03%
- 1Y: Negative return: -2.84%
- 3M: Negative return: -1.58%
- 3Y: Positive return: 9.55%
- 6M: Positive return: 2.88%
- 5Y: Positive return: 9.27%
Top Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 86.810 | 1.30% | ₹ 2,021 cr | 0.67% | Above Average | ||
| ₹ 254.731 | -1.10% | ₹ 2,641 cr | 0.80% | Above Average | ||
| ₹ 89.516 | -1.24% | ₹ 2,145 cr | 1.08% | Above Average | ||
| ₹ 176.321 | -1.83% | ₹ 394 cr | 1.12% | Above Average | ||
| ₹ 95.450 | -2.74% | ₹ 1,434 cr | 1.03% | Average | ||
| ₹ 642.168 | -4.55% | ₹ 10,937 cr | 0.76% | Average | ||
| ₹ 70.630 | -4.98% | ₹ 17,092 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 | ||
Other plans of Tata Large Cap
Other Equity funds by Tata
Data Partner
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