
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 12, 2025
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Growth
Total Assets
2,615 cr
Turnover Ratio
37.10%
Expense Ratio
0.99%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 4.08%
- 1Y: -1.17%
- 3M: 1.74%
- 3Y: 15.31%
- 6M: 12.83%
- 5Y: 20.45%
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 | ||
102.976 | 2.73% | 45,012 cr | 0.65% | Average | ||
520.146 | 1.59% | 6,398 cr | 0.88% | Low | ||
122.260 | 1.33% | 71,840 cr | 0.86% | Below Average | ||
73.320 | 1.24% | 16,282 cr | 0.46% | Below Average | ||
103.203 | 0.86% | 52,421 cr | 0.81% | Below Average |
Other plans of Tata Large Cap