Tata Large Cap Fund Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Large Cap DP until
NAV on September 11, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Blend
Total Assets
₹2,765 cr
Turnover Ratio
36.51%
Expense Ratio
2.23%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -3.61%
- 1Y: Negative return: -1.54%
- 3M: Positive return: 2.89%
- 3Y: Positive return: 8.47%
- 6M: Positive return: 1.97%
- 5Y: Positive return: 8.46%
Min Investment
₹5,000
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 | ||
Other plans of Tata Large Cap
Other Equity funds by Tata
Data Partner
Visit AMC website to read all scheme related documents