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

106.379 (-0.061%)

NAV on August 14, 2025

Category Equity:
Large-Cap

Total Assets 2,631 cr

Turnover Ratio 37.10%

Expense Ratio 2.01%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 5,000

Fund Manager Abhinav Sharma (Since over 2 years) Hasmukh Vishariya (Since 6 months)

ISIN INF277K01EG3

Fund Family Tata

P/E Ratio 25.65

P/B Ratio 3.51

Launch Date May 07, 1998

Benchmark Nifty 100 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	100.574	5.45%	44,165 cr	0.65%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	72.140	5.39%	16,407 cr	0.45%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	120.340	4.63%	71,788 cr	0.85%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	87.746	4.11%	1,917 cr	0.88%	Above Average
Kotak Large Cap Direct Growth	649.993	3.65%	10,342 cr	0.61%	Average
Invesco India largecap Fund Direct Plan Growth	81.650	3.16%	1,528 cr	0.71%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	100.574	5.45%	44,165 cr	0.65%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	72.140	5.39%	16,407 cr	0.45%	Below Average
DSP Large Cap Fund Direct Plan Growth	509.983	4.81%	6,399 cr	0.92%	Low
Franklin India Large Cap Fund Direct Growth	1126.460	4.63%	7,773 cr	1.08%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	120.340	4.63%	71,788 cr	0.85%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	125.768	4.48%	39,975 cr	0.54%	Low