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

102.920 (1.623%)

NAV on March 25, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 2,783 cr

Turnover Ratio 37.10%

Expense Ratio 1.99%

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 almost 3 years) Hasmukh Vishariya (Since about 1 year)

ISIN INF277K01EG3

Fund Family Tata

P/E Ratio 8.19

P/B Ratio 3.04

Launch Date May 07, 1998

Benchmark Nifty 100 TR INR

Financial 40.08%

Industrial 9.57%

Technology 9.38%

Basic Materials 10.62%

Consumer Cyclical 9.93%

Utilities Services 5.03%

Healthcare Services 1.15%

Energy Services 5.42%

Communication Services 3.52%

Consumer Defensive 5.30%

Real Estate 0.00%

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
Bandhan Large Cap Fund Direct Plan Growth	84.025	2.96%	2,024 cr	0.87%	Above Average
Invesco India largecap Fund Direct Plan Growth	77.620	2.63%	1,702 cr	0.71%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	95.622	2.25%	51,404 cr	0.65%	Average
Kotak Large Cap Direct Growth	623.675	2.03%	10,925 cr	0.63%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	91.670	1.18%	1,477 cr	0.56%	Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	241.106	1.17%	2,639 cr	0.82%	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
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average
Franklin India Large Cap Fund Direct Growth	1057.015	0.05%	7,580 cr	1.14%	Average