Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Large Cap Fund Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Large Cap DP until

NAV on May 26, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 2,688 cr
Turnover Ratio 37.10%
Expense Ratio 1.69%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.54%
  • 1Y: -0.62%
  • 3M: -4.72%
  • 3Y: 12.15%
  • 6M: -5.75%
  • 5Y: 11.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since about 3 years) Hasmukh Vishariya (Since about 1 year)
ISIN INF277K01EG3
Fund Family Tata
P/E Ratio 23.29
P/B Ratio 3.23
Launch Date May 07, 1998
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.20
Beta 1.00
R-Squared 98.24
Info Ratio 0.09
Tracking Err 1.95
Sortino 0.693
Sharpe 0.477
Std Dev 14.696
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.84%
Industrial 10.6%
Technology 9.3%
Basic Materials 9.61%
Consumer Cyclical 10.08%
Utilities Services 5.94%
Healthcare Services 1.75%
Energy Services 5.72%
Communication Services 7.24%
Consumer Defensive 4.90%
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
87.940 1.60% 2,007 cr 0.76% Above Average
83.100 1.27% 1,722 cr 0.72% Above Average
172.806 0.86% 422 cr 1.34% Above Average
253.807 0.82% 2,579 cr 0.67% Above Average
99.436 -0.22% 51,690 cr 0.58% Average
94.560 -0.92% 1,439 cr 0.67% 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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