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Tata Large Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Tata Large Cap Dir DR until

135.626 (0.415%)
NAV on January 16, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,840 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: -0.46%
  • 1Y: 10.59%
  • 3M: 0.52%
  • 3Y: 16.16%
  • 6M: 2.92%
  • 5Y: 15.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 3 years) Hasmukh Vishariya (Since 11 months)
ISIN INF277K01QY0
Fund Family Tata
P/E Ratio 26.07
P/B Ratio 3.47
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.87
Beta 0.96
R-Squared 96.86
Info Ratio 0.84
Tracking Err 2.15
Sortino 1.363
Sharpe 0.810
Std Dev 11.844
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.62%
Industrial 8.38%
Technology 10.54%
Basic Materials 8.51%
Consumer Cyclical 16.66%
Utilities Services 4.56%
Healthcare Services 1.16%
Energy Services 6.00%
Communication Services 3.63%
Consumer Defensive 5.93%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.822 12.41% 2,051 cr 0.86% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.930 12.04% 78,502 cr 0.84% Below Average
Kotak
Kotak Large Cap Direct Growth
678.504 11.47% 11,081 cr 0.63% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.214 10.30% 50,876 cr 0.66% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.500 10.26% 1,456 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.270 9.95% 17,493 cr 0.46% Below 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
Franklin
Franklin India Large Cap Fund Direct Growth
1179.258 12.10% 8,061 cr 1.1% 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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