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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

132.653 (-0.328%)
NAV on October 14, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,684 cr
Turnover Ratio 37.10%
Expense Ratio 0.98%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.51%
  • 1Y: 0.25%
  • 3M: 1.11%
  • 3Y: 17.26%
  • 6M: 11.10%
  • 5Y: 19.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 2 years) Hasmukh Vishariya (Since 8 months)
ISIN INF277K01QY0
Fund Family Tata
P/E Ratio 25.75
P/B Ratio 3.44
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.19
Beta 0.96
R-Squared 97.04
Info Ratio 1.03
Tracking Err 2.16
Sortino 1.323
Sharpe 0.788
Std Dev 12.297
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.4%
Industrial 9.24%
Technology 9.42%
Basic Materials 9.64%
Consumer Cyclical 16.6%
Utilities Services 4.65%
Healthcare Services 2.68%
Energy Services 5.46%
Communication Services 2.33%
Consumer Defensive 5.57%
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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
102.544 2.87% 46,463 cr 0.69% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
122.460 2.32% 73,035 cr 0.86% Below Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
73.340 1.69% 16,515 cr 0.47% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
89.897 1.32% 1,916 cr 0.87% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.690 1.28% 1,606 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
664.252 1.20% 10,427 cr 0.61% 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
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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