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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 November 02, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹2,553 cr
Turnover Ratio 36.51%
Expense Ratio 1.26%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 3.40%
  • 1Y: Negative return: -5.30%
  • 3M: Negative return: -4.75%
  • 3Y: Positive return: 10.76%
  • 6M: Negative return: -0.84%
  • 5Y: Positive return: 8.37%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 3 years) Hasmukh Vishariya (Since over 1 year)
ISIN INF277K01QY0
Fund Family Tata
P/E Ratio 23.37
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 97.2%
  • Debt: 2.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.27
Beta 1.00
R-Squared 98.23
Info Ratio 0.69
Tracking Err 1.99
Sortino 0.479
Sharpe 0.338
Std Dev 14.989
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.47%
Industrial 8.36%
Technology 9.45%
Basic Materials 8.05%
Consumer Cyclical 10.32%
Utilities Services 5.89%
Healthcare Services 8.92%
Energy Services 6.33%
Communication Services 5.98%
Consumer Defensive 1.22%
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
₹ 85.270 -0.68% ₹ 1,925 cr 0.92% Above Average
₹ 252.019 -2.40% ₹ 2,465 cr 0.80% Above Average
₹ 89.039 -3.13% ₹ 2,098 cr 1.06% Above Average
₹ 174.030 -3.85% ₹ 356 cr 1.12% Above Average
₹ 95.210 -3.95% ₹ 1,366 cr 1.00% Average
₹ 70.230 -6.12% ₹ 15,963 cr 0.63% Average
₹ 634.556 -6.50% ₹ 10,514 cr 0.76% 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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