Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Large Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Tata Large Cap DR until

NAV on November 07, 2025
Category Equity:
Large-Cap
Total Assets 2,684 cr
Turnover Ratio 37.10%
Expense Ratio 2.00%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.26%
  • 1Y: 4.24%
  • 3M: 5.09%
  • 3Y: 14.39%
  • 6M: 6.02%
  • 5Y: 18.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 2 years) Hasmukh Vishariya (Since 8 months)
ISIN INF277K01923
Fund Family Tata
P/E Ratio 25.75
P/B Ratio 3.44
Launch Date May 07, 1998
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.95
Beta 0.96
R-Squared 97.08
Info Ratio 0.36
Tracking Err 2.14
Sortino 1.111
Sharpe 0.681
Std Dev 12.183
Risk Average
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
123.960 7.15% 73,035 cr 0.86% Below Average
103.671 7.09% 46,463 cr 0.68% Average
91.136 6.91% 1,916 cr 0.87% Above Average
674.063 6.75% 10,427 cr 0.61% Average
74.190 6.27% 16,515 cr 0.47% Below Average
85.290 6.13% 1,606 cr 0.71% Above 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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