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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

123.324 (-2.251%)
NAV on March 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 2,783 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: -8.88%
  • 1Y: 5.78%
  • 3M: -10.31%
  • 3Y: 14.08%
  • 6M: -6.56%
  • 5Y: 11.90%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 3 years) Hasmukh Vishariya (Since about 1 year)
ISIN INF277K01QY0
Fund Family Tata
P/E Ratio 8.19
P/B Ratio 3.04
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.15
Beta 0.98
R-Squared 97.20
Info Ratio 0.57
Tracking Err 1.98
Sortino 1.471
Sharpe 0.873
Std Dev 11.773
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.08%
Industrial 9.57%
Technology 9.38%
Basic Materials 10.62%
Consumer Cyclical 9.93%
Utilities Services 5.03%
Healthcare Services 1.15%
Energy Services 5.42%
Communication Services 3.52%
Consumer Defensive 5.30%
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
83.182 8.17% 2,024 cr 0.87% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.184 8.08% 51,404 cr 0.66% Average
Kotak
Kotak Large Cap Direct Growth
619.964 7.26% 10,925 cr 0.63% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
76.680 7.20% 1,702 cr 0.71% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
113.970 6.55% 77,452 cr 0.85% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
90.890 6.38% 1,477 cr 0.56% 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
Taurus mutual fund
Taurus Largecap Equity Fund - Direct Plan-Growth Option
158.670 7.54% 51 cr 2.33% Above 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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