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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

122.463 (-0.304%)
NAV on May 26, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 2,688 cr
Turnover Ratio 37.10%
Expense Ratio 0.83%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.63%
  • 1Y: 0.61%
  • 3M: -4.28%
  • 3Y: 13.36%
  • 6M: -5.07%
  • 5Y: 12.56%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since about 3 years) Hasmukh Vishariya (Since about 1 year)
ISIN INF277K01QY0
Fund Family Tata
P/E Ratio 23.29
P/B Ratio 3.23
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.26
Beta 1.00
R-Squared 98.23
Info Ratio 0.72
Tracking Err 1.96
Sortino 0.810
Sharpe 0.549
Std Dev 14.750
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.84%
Industrial 10.6%
Technology 9.3%
Basic Materials 9.61%
Consumer Cyclical 10.08%
Utilities Services 5.94%
Healthcare Services 1.75%
Energy Services 5.72%
Communication Services 7.24%
Consumer Defensive 4.90%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
87.940 1.60% 2,007 cr 0.76% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.100 1.27% 1,722 cr 0.72% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
172.806 0.86% 422 cr 1.34% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
253.807 0.82% 2,579 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.436 -0.22% 51,690 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
94.560 -0.92% 1,439 cr 0.67% Average
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
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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