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 11, 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: -3.53%
- 1Y: Negative return: -0.33%
- 3M: Positive return: 3.15%
- 3Y: Positive return: 9.64%
- 6M: Positive return: 2.71%
- 5Y: Positive return: 9.64%
Top Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 87.150 | 3.50% | ₹ 1,931 cr | 0.67% | Above Average | ||
| ₹ 90.020 | 1.31% | ₹ 2,145 cr | 0.76% | Above Average | ||
| ₹ 255.209 | 0.91% | ₹ 2,641 cr | 0.67% | Above Average | ||
| ₹ 177.180 | 0.59% | ₹ 402 cr | 1.12% | Above Average | ||
| ₹ 96.060 | -0.12% | ₹ 1,443 cr | 1.03% | Average | ||
| ₹ 646.216 | -2.03% | ₹ 10,937 cr | 0.67% | Average | ||
| ₹ 70.710 | -3.20% | ₹ 17,092 cr | 0.45% | Average | ||
Best Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.583 | 6.30% | ₹ 3,591 cr | 1.47% | Above Average | ||
| ₹ 45.671 | 3.92% | ₹ 758 cr | 1.49% | Average | ||
| ₹ 87.150 | 3.50% | ₹ 1,931 cr | 0.67% | Above Average | ||
Other plans of Tata Large Cap
Other Equity funds by Tata
Data Partner
Visit AMC website to read all scheme related documents