Tata Large Cap Fund Regular-Growth
Equity
Large Cap
₹-0.65% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2765 Cr
- Created on4 May 1998
Fund Ranking
#45
/ 125 in Large Cap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month2.1%
- 1 Year-5.8%
- 3 Year (CAGR)8.0%
- All Time (CAGR)17.8%
Category Return
- 6 Month1.6%
- 1 Year-5.3%
- 3 Year (CAGR)9.1%
- All Time (CAGR)15.2%
Asset Allocation
- Equity97.5%
- Other2.5%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises1.79%
- ABB India0.55%
- Asian Paints0.96%
- Bajaj Finance3.25%
- Bharat Heavy Electricals1.60%
Fund Information
- Expense Ratio2.23%
- Exit LoadExit load of 0.50%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Abhinav Sharma
April 2023 - Present
Kapil Malhotra
Dec 2023 - Present
Hasmukh Vishariya
March 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.20 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.29 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.18 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.02