Tata Large Cap Fund Direct Plan Growth
EquityLarge-Cap
597.64
-1.47(-0.25%)
NAV as on 09 Dec, 2025
CAGR
15.03%
- AUM (Crs.)2,789.88
- Expense Ratio0.97 %
- Sharpe Ratio / Category Average0.70 / 0.60
- Standard Deviation / Category Average12.10 / 12.65
- Beta / Category Average0.98 / 1.00
- Portfolio Turnover / Category Average37.10 / 201.40
- Top 5 Stocks Wt.27.45
- Top 10 Stocks Wt.46.07
- Top 3 Sectors Wt.60.21
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAbhinav Sharma, Hasmukh Vishariya
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
Riskometer
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