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 July 02, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,611 cr
Turnover Ratio 38.00%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.64%
  • 1Y: 3.39%
  • 3M: 8.20%
  • 3Y: 20.68%
  • 6M: 3.74%
  • 5Y: 22.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since about 2 years) Hasmukh Vishariya (Since 4 months)
ISIN INF277K01QY0
Fund Family Tata
P/E Ratio 24.69
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.88
Beta 0.96
R-Squared 97.48
Info Ratio 0.76
Tracking Err 2.17
Sortino 1.835
Sharpe 1.022
Std Dev 13.097
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.72%
Industrial 10.92%
Technology 6.56%
Basic Materials 8.81%
Consumer Cyclical 11.98%
Utilities Services 5.24%
Healthcare Services 5.54%
Energy Services 5.21%
Communication Services 3.21%
Consumer Defensive 3.83%
Real Estate 0.98%
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
49.620 16.73% 655 cr 1.25% Below Average
73.890 8.69% 16,028 cr 0.46% Low
84.630 7.85% 1,488 cr 0.75% Above Average
122.320 7.70% 69,763 cr 0.85% Below Average
101.839 6.55% 41,750 cr 0.67% Average
664.992 6.26% 10,138 cr 0.60% Average
97.890 5.60% 1,271 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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