Item: Tata Large Cap Fund Payout of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Large Cap Fund Payout of Inc Dist cum Cap Wdrl

94.985 (-0.671%)

NAV on October 01, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 2,765 cr

Turnover Ratio 36.51%

Expense Ratio 2.22%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Fund Manager Abhinav Sharma (Since over 3 years) Hasmukh Vishariya (Since over 1 year)

ISIN INF277K01EG3

Fund Family Tata

P/E Ratio 24.04

P/B Ratio 3.50

Launch Date May 07, 1998

Benchmark Nifty 100 TR INR

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%

Top Large Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India Large Cap Fund Direct Plan Growth	₹ 83.020	-0.05%	₹ 2,021 cr	0.92%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	₹ 86.128	-2.46%	₹ 2,180 cr	1.08%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	₹ 243.928	-2.84%	₹ 2,641 cr	0.80%	Above Average
JM Large Cap Fund (Direct) - Growth	₹ 168.561	-3.33%	₹ 394 cr	1.12%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	₹ 92.490	-3.76%	₹ 1,434 cr	0.97%	Average
Kotak Large Cap Direct Growth	₹ 618.677	-5.81%	₹ 10,937 cr	0.76%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	₹ 67.780	-6.45%	₹ 17,092 cr	0.61%	Average

Best Large Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Taurus Largecap Equity Fund - Direct Plan-Growth Option	₹ 175.040	6.07%	₹ 60 cr	2.54%	Above Average
L&T India Large Cap Fund Direct Plan Growth Option	₹ 45.671	3.92%	₹ 758 cr	1.49%	Average
Quant Large Cap Fund Direct Growth	₹ 16.198	3.36%	₹ 3,651 cr	1.48%	Above Average