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tata large cap fund direct plan payout of inc dist cum cap wdrl
Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Large-Cap
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NAV as on Jan 14, 2026
i
Price per unit of the scheme.
₹ 135.0652-0.24%1 Day Change
-1.77%
Minimum Investment₹5000
Expense Ratio1.22%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
VS
Equity: Large-Cap Average NAV
    Topper in Equity: Large-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 100 TR INR
    Expense Ratio
    1.22%
    Category Avg Expense Ratio
    0.87%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 2,827.02 Cr(As on Nov, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    38.59 %
    Exit Load
    Redemption/Switchout/SWP/STP/non-SIP 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

    bt_logoABOUT THE FUND

    Objective: To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

    Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is an Equity - Large-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJan 14, 2026 is ₹135.07. Its expense ratio is 1.22 %. The fund has an AUM of ₹2,827.02 Cr.The fund is managed byKapil Malhotra,Abhinav Sharma,Hasmukh Vishariya.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Abhinav Sharma
    Abhinav Sharma
    i
    Lead Fund Manager.
    Apr 5, 2023 - Present
    • Fund Manager Rank20Out of 77
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 17,757.89 Cr
    • Highest Return In 1 Yr13.45 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Large Cap Fund Direct Plan Growth
    ₹ 594.53
    -1.77%
    -1.13%
    Very High Risk
    ₹2,827.02Cr
    Tata Mid Cap Growth Fund Direct Plan Growth
    ₹ 507.52
    -0.45%
    -1.54%
    Very High Risk
    ₹5,420.03Cr
    Tata Ethical Fund Direct Plan Growth
    ₹ 443.30
    -0.43%
    -%
    Very High Risk
    ₹3,771.80Cr
    Tata Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 594.53
    • Fund Size₹2,827.02Cr
    Fund Return-1.77%
    Category Return-1.13%
    Tata Mid Cap Growth Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 507.52
    • Fund Size₹5,420.03Cr
    Fund Return-0.45%
    Category Return-1.54%
    Tata Ethical Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 443.30
    • Fund Size₹3,771.80Cr
    Fund Return-0.43%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kapil Malhotra
    Kapil Malhotra
    i
    Lead Fund Manager.
    Dec 19, 2023 - Present
    • Schemes managed9
    • Total AUM₹ 36,420.25 Cr
    • Highest Return In 1 Yr24.42 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Large Cap Fund Direct Plan Growth
    ₹ 594.53
    -1.77%
    -1.13%
    Very High Risk
    ₹2,827.02Cr
    Tata Dividend Yield Fund Direct Growth
    --
    ₹ 20.20
    -0.05%
    -0.35%
    Very High Risk
    ₹1,027.02Cr
    Tata Housing Opportunities Fund Direct Growth
    --
    ₹ 15.71
    -1.23%
    -%
    Very High Risk
    ₹529.53Cr
    Tata Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 594.53
    • Fund Size₹2,827.02Cr
    Fund Return-1.77%
    Category Return-1.13%
    Tata Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.20
    • Fund Size₹1,027.02Cr
    Fund Return-0.05%
    Category Return-0.35%
    Tata Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.71
    • Fund Size₹529.53Cr
    Fund Return-1.23%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hasmukh Vishariya
    Hasmukh Vishariya
    i
    Lead Fund Manager.
    Mar 1, 2025 - Present
    • Schemes managed7
    • Total AUM₹ 24,453.36 Cr
    • Highest Return In 1 Yr15.28 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Business Cycle Fund Direct Growth
    --
    ₹ 19.90
    -1.95%
    -%
    Very High Risk
    ₹2,876.13Cr
    Tata Dividend Yield Fund Direct Growth
    --
    ₹ 20.20
    -0.05%
    -0.35%
    Very High Risk
    ₹1,027.02Cr
    Tata Housing Opportunities Fund Direct Growth
    --
    ₹ 15.71
    -1.23%
    -%
    Very High Risk
    ₹529.53Cr
    Tata Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.90
    • Fund Size₹2,876.13Cr
    Fund Return-1.95%
    Category Return--
    Tata Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.20
    • Fund Size₹1,027.02Cr
    Fund Return-0.05%
    Category Return-0.35%
    Tata Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.71
    • Fund Size₹529.53Cr
    Fund Return-1.23%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (96.87%)
    DEBT (-%)
    CASH (3.13%)
    Allocation by Market Cap
    Large Cap(82.73%)
    Mid Cap(5.70%)
    Small Cap(8.30%)
    Industry Holdings
    • Banks Regional27.76%
    • Auto Manufacturers10.51%
    • Information Technology Services9.71%
    • Oil Gas Refining Marketing6.00%
    • Steel4.44%
    • Engineering Construction4.03%
    Stock Holdings
    • HDFC Bank Ltd8.98%
    • Reliance Industries Ltd5.81%
    • Kotak Mahindra Bank Ltd4.64%
    • Axis Bank Ltd4.11%
    • ICICI Bank Ltd4.09%
    • Larsen & Toubro Ltd3.89%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      1.04
      This Fund
      VS
      -0.04
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      96.48
      This Fund
      VS
      93.69
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.98
      This Fund
      VS
      1.00
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.81
      This Fund
      VS
      0.70
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.36
      This Fund
      VS
      1.14
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.84
      This Fund
      VS
      12.39
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Tata Asset Management Pvt Ltd
    Tata Asset Management Pvt Ltd manages assets worth ₹ 2,25,152.95 crores. It’s current offering of mutual fund schemes includes 38 equity, 18 debt and 10 hybrid schemes.
    phone icon
    Phone
    +91 22 6657 8282
    mail icon
    Email
    kiran@tataamc.com
    aum
    AUM
    ₹ 2,25,152.95 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Mafatlal Centre, 9th Floor, Mumbai,400 021

    bt_logoFAQ's

    What is the category of Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl ?
    The category of Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is Equity - Large-Cap
    What is the current NAV of Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl ?
    The current NAV of Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl as on Jan 14, 2026 is ₹135.07
    How safe is Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl ?
    The risk level of Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is Very High.
    What are short term returns given by Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl ?
    The return given by Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl in 1 month is -1.77%, 3 months is 1.82%, 6 months is 2.95%, and 1 year is 11.25%
    What are the long term returns given by Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl ?
    The return given by Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl in 3 years is 15.85% and 5 years is 15.28%.
    What is the expense ratio of Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl ?
    The expense ratio of Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is 1.22%
    What is the AUM of Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is Rs 2,827.02 crores.
    What is the minimum investment in Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?
    Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has an exposure of 96.87% in Equity and 3.13% in Cash & Money Market Securities

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