Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Large Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl

Add To Compare

previously known as Tata Large Cap DR until

NAV on December 12, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,827 cr
Turnover Ratio 37.10%
Expense Ratio 1.99%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.06%
  • 1Y: 4.88%
  • 3M: 3.92%
  • 3Y: 14.36%
  • 6M: 5.45%
  • 5Y: 16.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 2 years) Hasmukh Vishariya (Since 10 months)
ISIN INF277K01923
Fund Family Tata
P/E Ratio 26.17
P/B Ratio 3.44
Launch Date May 07, 1998
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.83
Beta 0.96
R-Squared 97.02
Info Ratio 0.30
Tracking Err 2.15
Sortino 0.998
Sharpe 0.617
Std Dev 12.091
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.91%
Industrial 8.55%
Technology 10.7%
Basic Materials 8.24%
Consumer Cyclical 17.34%
Utilities Services 4.54%
Healthcare Services 1.08%
Energy Services 6.02%
Communication Services 2.50%
Consumer Defensive 6.11%
Real Estate 0.00%
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
127.110 7.86% 78,160 cr 0.85% Below Average
105.274 6.10% 50,312 cr 0.66% Average
92.494 5.98% 2,051 cr 0.86% Above Average
685.187 5.92% 11,081 cr 0.62% Average
100.200 5.29% 1,445 cr 0.61% Average
75.240 5.10% 17,528 cr 0.47% Below 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
127.110 7.86% 78,160 cr 0.85% Below Average
535.393 6.61% 7,187 cr 0.81% Below Average
132.870 6.31% 41,864 cr 0.53% Below Average
105.274 6.10% 50,312 cr 0.66% Average
92.494 5.98% 2,051 cr 0.86% Above Average
605.231 5.98% 2,827 cr 0.97% Average


Other plans of Tata Large Cap


Other Equity funds by Tata