← Tata Mutual Fund
Tata Large Cap Fund -Regular Plan - Growth Option
Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF277K01931
NAV · 06-Jul-2026
₹511.9797
1M
+4.31%
6M
-4.14%
1Y (CAGR)
+0.88%
3Y (CAGR)
+11.45%
5Y (CAGR)
+11.25%
Since inception (CAGR)
+11.45%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
13.76%
Downside dev (3y)
11.03%
Max drawdown (3y)
-16.2%
Sharpe (3y)
0.36
SIP XIRR (3y)
+5.95%
SIP XIRR (5y)
+9.80%
Calendar-year returns
2020 +8.3%2021 +32.7%2022 +3.3%2023 +24.5%2024 +12.9%2025 +9.2%
Fund facts
Fund managerAbhinav Sharma · Hasmukh Vishariya
AUM₹26,816 Cr
TER · AMFI officialDirect 1.31% · Regular 2.30% (2026-06-30)
Launch date01-Jan-2013
Plan typeOpen Ended · Equity
Min lumpsum5000/-
Lock-inNone
Volatility15.86
AMCTata Asset Management Limited
Objective · To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
scheme documents ↗