Tata Large Cap Fund -Direct Plan Growth Option

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF277K01QZ7

NAV · 06-Jul-2026

₹593.4945

+4.40%

-3.66%

1Y (CAGR)

+1.91%

3Y (CAGR)

+12.58%

5Y (CAGR)

+12.38%

Since inception (CAGR)

+13.32%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

13.76%

Downside dev (3y)

11.04%

Max drawdown (3y)

-15.9%

Sharpe (3y)

0.44

SIP XIRR (3y)

+7.05%

SIP XIRR (5y)

+10.94%

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

TER · AMFI officialDirect 1.31% · Regular 2.30% (2026-06-30)

Launch date01-Jan-2013

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

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 ↗