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 September 12, 2025
Category Equity:
Large-Cap
Total Assets 2,615 cr
Turnover Ratio 37.10%
Expense Ratio 2.01%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.99%
  • 1Y: -2.19%
  • 3M: 1.48%
  • 3Y: 14.13%
  • 6M: 12.22%
  • 5Y: 19.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 2 years) Hasmukh Vishariya (Since 7 months)
ISIN INF277K01931
Fund Family Tata
P/E Ratio 25.25
P/B Ratio 3.37
Launch Date May 07, 1998
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.93
Beta 0.96
R-Squared 97.38
Info Ratio 0.39
Tracking Err 2.08
Sortino 0.880
Sharpe 0.546
Std Dev 12.534
Risk Average
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
102.976 2.73% 45,012 cr 0.65% Average
122.260 1.33% 71,840 cr 0.86% Below Average
73.320 1.24% 16,282 cr 0.46% Below Average
84.570 0.70% 1,555 cr 0.71% Above Average
662.615 0.23% 10,235 cr 0.61% Average
89.113 -1.02% 1,893 cr 0.88% Above 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
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


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