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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 11, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 2,765 cr
Turnover Ratio 36.51%
Expense Ratio 2.23%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -3.61%
  • 1Y: Negative return: -0.84%
  • 3M: Positive return: 2.89%
  • 3Y: Positive return: 8.73%
  • 6M: Positive return: 2.70%
  • 5Y: Positive return: 8.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 3 years) Hasmukh Vishariya (Since over 1 year)
ISIN INF277K01931
Fund Family Tata
P/E Ratio 24.04
P/B Ratio 3.50
Launch Date May 07, 1998
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 97.5%
  • Debt: 2.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.35
Beta 1.00
R-Squared 98.09
Info Ratio 0.19
Tracking Err 2.02
Sortino 0.539
Sharpe 0.372
Std Dev 14.613
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.36%
Industrial 8.22%
Technology 8.79%
Basic Materials 7.87%
Consumer Cyclical 9.99%
Utilities Services 5.31%
Healthcare Services 8.66%
Energy Services 6.81%
Communication Services 6.97%
Consumer Defensive 3.01%
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
87.150 3.50% 1,931 cr 0.67% Above Average
90.020 1.31% 2,145 cr 0.76% Above Average
255.209 0.91% 2,641 cr 0.67% Above Average
177.180 0.59% 402 cr 1.12% Above Average
96.060 -0.12% 1,443 cr 1.03% Average
646.216 -2.03% 10,937 cr 0.67% Average
70.710 -3.20% 17,092 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
16.583 6.30% 3,591 cr 1.47% Above Average
45.671 3.92% 758 cr 1.49% Average
87.150 3.50% 1,931 cr 0.67% Above Average


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