← Tata Mutual Fund
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF277K01QX2
NAV · 06-Jul-2026
₹125.8923
1M
+4.40%
6M
-10.05%
1Y (CAGR)
-4.85%
3Y (CAGR)
+10.03%
5Y (CAGR)
+10.85%
Since inception (CAGR)
+9.20%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
14.50%
Downside dev (3y)
12.73%
Max drawdown (3y)
-15.9%
Sharpe (3y)
0.24
SIP XIRR (3y)
+2.58%
SIP XIRR (5y)
+8.21%
Calendar-year returns
2020 +9.2%2021 +33.7%2022 +4.5%2023 +25.7%2024 +14.0%2025 +10.3%
Fund facts
Fund managerAbhinav Sharma · Hasmukh Vishariya
AUM₹26,816 Cr
Expense ratio0.83% · 2026-05-31
Launch date01-Jan-2013
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹100
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 ↗