Tata Large Cap Fund - Direct - Growth
Equity Scheme by Tata Asset Management Private Limited
3Y Returns (CAGR)
10.73%
Expense Ratio
1.23%
as of 01/08/2026
AUM
₹417.93 Cr
Qtr End: Jun 26
NAV
₹565.851
as of 16/10/2026
3Y Returns (CAGR)
10.73%
Expense Ratio
1.23%
as of 01/08/2026
AUM
₹417.93 Cr
Qtr End: Jun 26
NAV
₹565.851
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.14% | -19.04% | 12.10% |
| 6M | -2.52% | -4.98% | 12.27% |
| 1Y | -5.78% | -5.78% | 14.49% |
| 3Y | 35.76% | 10.73% | 14.05% |
| 5Y | 47.68% | 8.11% | 13.92% |
Scheme Details
- Launch Date
- 01/01/2013
- Fund Age
- 13.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large Cap Fund (Equity Scheme)
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