Tata Large Cap Fund - Direct - Growth
A Equity Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
11.63%
Expense Ratio
0.98%
as of 01/05/2026
AUM
₹427.94 Cr
Qtr End: Mar 26
NAV
₹566.392
as of 03/06/2026
3Y Returns (CAGR)
11.63%
Expense Ratio
0.98%
as of 01/05/2026
AUM
₹427.94 Cr
Qtr End: Mar 26
NAV
₹566.392
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.26% | -4.93% | 20.87% |
| 6M | -6.48% | -12.53% | 17.21% |
| 1Y | -2.08% | -2.08% | 13.57% |
| 3Y | 39.12% | 11.63% | 13.78% |
| 5Y | 72.12% | 11.47% | 13.83% |
Scheme Details
- Launch Date
- 01/01/2013
- Fund Age
- 13.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Motilal Oswal Large Cap Fund - Direct - Growth | - | 0.79% | ₹1,086.71 |
| WhiteOak Capital Large Cap Fund - Direct - Growth | 13.82% | 0.62% | ₹115.95 |
| Nippon India Large Cap Fund - Direct - Growth | 13.48% | 0.68% | ₹16,618.75 |
| BANDHAN LARGE CAP FUND - Direct - Growth | 13.23% | 0.89% | ₹313.98 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct - Growth | 13.17% | 0.85% | ₹24,865.69 |
| SBI Large Cap Fund - Direct - Growth | 10.30% | 0.79% | ₹15,786.4 |
| Invesco India Largecap Fund - Direct - Growth | 14.06% | 0.80% | ₹281.83 |