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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

130.211 (1.511%)
NAV on April 15, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 2,448 cr
Turnover Ratio 37.10%
Expense Ratio 0.97%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 5.58%
  • 1Y: 6.70%
  • 3M: -3.59%
  • 3Y: 14.84%
  • 6M: -2.52%
  • 5Y: 13.96%
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 21.27
P/B Ratio 2.72
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.09
Beta 0.99
R-Squared 98.06
Info Ratio 0.60
Tracking Err 1.95
Sortino 0.632
Sharpe 0.450
Std Dev 14.054
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.1%
Industrial 9.86%
Technology 10.16%
Basic Materials 10.74%
Consumer Cyclical 8.74%
Utilities Services 7.13%
Healthcare Services 1.74%
Energy Services 5.96%
Communication Services 3.77%
Consumer Defensive 4.80%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.420 8.95% 1,537 cr 0.71% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
88.003 8.63% 1,821 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.884 8.19% 46,521 cr 0.71% Average
Kotak
Kotak Large Cap Direct Growth
649.363 7.25% 9,794 cr 0.63% Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
250.862 6.49% 2,344 cr 0.82% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
95.330 6.42% 1,322 cr 0.56% 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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