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 27, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 2,721 cr
Turnover Ratio 37.10%
Expense Ratio 0.82%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.86%
  • 1Y: 3.11%
  • 3M: 1.91%
  • 3Y: 11.53%
  • 6M: 0.61%
  • 5Y: 11.99%
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 22.78
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.38
Beta 1.00
R-Squared 98.15
Info Ratio 0.75
Tracking Err 1.99
Sortino 0.611
Sharpe 0.419
Std Dev 14.610
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.55%
Industrial 10.55%
Technology 7.14%
Basic Materials 8.4%
Consumer Cyclical 10.73%
Utilities Services 6.13%
Healthcare Services 5.44%
Energy Services 6.23%
Communication Services 7.19%
Consumer Defensive 4.62%
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
86.630 4.52% 1,847 cr 0.67% Above Average
90.103 2.51% 2,061 cr 0.77% Above Average
176.281 1.59% 409 cr 1.12% Above Average
96.440 1.37% 1,434 cr 0.98% Average
255.283 1.34% 2,571 cr 0.67% Above Average
656.101 0.55% 10,772 cr 0.67% Average
100.450 0.19% 53,227 cr 0.58% 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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