Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Large Cap Fund Growth

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previously known as Tata Pure Equity Gr until

NAV on February 12, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,760 cr
Turnover Ratio 37.10%
Expense Ratio 2.00%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.98%
  • 1Y: 12.60%
  • 3M: 0.54%
  • 3Y: 15.58%
  • 6M: 7.51%
  • 5Y: 13.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 3 years) Hasmukh Vishariya (Since 12 months)
ISIN INF277K01931
Fund Family Tata
P/E Ratio 24.64
P/B Ratio 3.22
Launch Date May 07, 1998
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.47
Beta 0.97
R-Squared 96.95
Info Ratio 0.13
Tracking Err 2.10
Sortino 1.181
Sharpe 0.717
Std Dev 11.870
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.72%
Industrial 7.71%
Technology 10.88%
Basic Materials 8.81%
Consumer Cyclical 14.7%
Utilities Services 4.51%
Healthcare Services 1.13%
Energy Services 5.43%
Communication Services 3.60%
Consumer Defensive 5.51%
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.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
92.412 16.61% 1,980 cr 0.86% Above Average
104.992 16.22% 50,107 cr 0.67% Average
687.418 15.55% 11,081 cr 0.63% Average
85.320 14.62% 1,666 cr 0.71% Above Average
100.680 14.16% 1,456 cr 0.61% Average
125.720 14.10% 76,646 cr 0.86% Below Average
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


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