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Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF277K01EG3
NAV · 06-Jul-2026
₹102.6363
1M
+4.31%
6M
-11.81%
1Y (CAGR)
-7.19%
3Y (CAGR)
+8.40%
5Y (CAGR)
+9.39%
Since inception (CAGR)
+6.82%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
14.79%
Downside dev (3y)
13.40%
Max drawdown (3y)
-16.4%
Sharpe (3y)
0.13
SIP XIRR (3y)
+0.57%
SIP XIRR (5y)
+6.48%
Calendar-year returns
2020 +8.3%2021 +32.6%2022 +3.3%2023 +24.5%2024 +12.9%2025 +9.2%
Fund facts
Fund managerAbhinav Sharma · Hasmukh Vishariya
AUM₹26,816 Cr
Launch date01-Jan-2013
Plan typeOpen Ended · Equity
Min lumpsum5000/-
Lock-inNone
Volatility16.64
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 ↗