Tata Large Cap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Large Cap Fund - IDCW - Direct Plan

19 May 2025
129.5239
-0.0447
(-0.03%)
  • YTD Return
    -0.0447
  • Expense Ratio
    1.02
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.0267
  • 52 W High
    210.1865
  • 52 W Low
    176.7979
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Large Cap Fund - IDCW - Direct Plan 4.19 8.17 4.60 8.81 19.69 25.72 14.32
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Abhinav Sharma, Hasmukh Vishariya
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

24862.50 82.95 (0.33 %)

FAQ

What is the Expense Ratio of Tata Large Cap Fund - IDCW - Direct Plan

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The Expense ratio of Tata Large Cap Fund - IDCW - Direct Plan is 1.02

What is the Turn Over Ratio of Tata Large Cap Fund - IDCW - Direct Plan

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The turnover ratio of Tata Large Cap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Tata Large Cap Fund - IDCW - Direct Plan

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Tata Large Cap Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Tata Large Cap Fund - IDCW - Direct Plan

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The standard deviation of Tata Large Cap Fund - IDCW - Direct Plan is 1.0267

What is the 52 Week High of Tata Large Cap Fund - IDCW - Direct Plan

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The 52-week high of Tata Large Cap Fund - IDCW - Direct Plan is 210.1865

What is the 52 Week Low of Tata Large Cap Fund - IDCW - Direct Plan

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The 52-week low of Tata Large Cap Fund - IDCW - Direct Plan is 176.7979

What is the NAV Of Tata Large Cap Fund - IDCW - Direct Plan

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The NAV of Tata Large Cap Fund - IDCW - Direct Plan is 129.5239