Overview
Fund Size (AUM)
₹2512.88 Cr
as on 29 Mar 2026
CAGR
16.17%
1 Year
as on 28 Feb 2026
Expense Ratio
1.99 %
as on 28 Feb 2026
Fund Age
27 years 10 months
since 07 May 1998
Exit Load
0.50% of NAV
Within 30 days
₹459.43
as on 01 Apr 2026Tata Large Cap Fund is a large cap biased Fund which focuses on investing in fundamentally strong and undervalued large cap companies. The Fund adopts a mix of top down and bottom up approach to stock picking with a bias towards bottom up approach.
1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.
₹ 100
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty 100 TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 11.76 | 12.66 |
| Sharpe Ratio | 0.89 | 0.84 |
| Portfolio Beta | 0.86 | NA |
| R Squared | 0.9 | NA |
| Treynor | 1.03 | NA |
| Jenson | 0.12 | NA |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 100 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty 100 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 07 May 1998 | 18.50% | NA | 13.08% | ₹11,26,826 | NA | ₹3,05,939 |
| Last 1 Year | 16.17% | 16.49% | 15.12% | ₹11,612 | ₹11,644 | ₹11,507 |
| Last 3 Years | 16.09% | 16.12% | 14.64% | ₹15,646 | ₹15,659 | ₹15,066 |
| Last 5 Years | 13.53% | 13.28% | 12.93% | ₹18,878 | ₹18,664 | ₹18,379 |
Managing since 05 Apr 2023
Managing since 01 Mar 2025
** Investors should understand that their principal will be at Very High risk
Scheme Summary Document (SSD)
