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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Large Cap Fund - Regular Plan - IDCW Payout

08 May 2025
104.7330
-0.9453
(-0.89%)
  • YTD Return
    -0.9453
  • Expense Ratio
    2.05
  • Turnover Ratio
    0.00
  • Inception Date
    29 Sep 2003
  • Std Deviation
    1.0046
  • 52 W High
    530.8940
  • 52 W Low
    444.6541
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Large Cap Fund - Regular Plan - IDCW Payout 5.82 0.87 -2.21 5.75 15.47 22.54 17.05
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

24085.70 188.1 (0.77 %)

FAQ

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

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The Expense ratio of Tata Large Cap Fund - Regular Plan - IDCW Payout is 2.05

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

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

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

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Tata Large Cap Fund - Regular Plan - IDCW Payout started on 29 Sep 2003

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

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The standard deviation of Tata Large Cap Fund - Regular Plan - IDCW Payout is 1.0046

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

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The 52-week high of Tata Large Cap Fund - Regular Plan - IDCW Payout is 530.8940

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

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The 52-week low of Tata Large Cap Fund - Regular Plan - IDCW Payout is 444.6541

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

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The NAV of Tata Large Cap Fund - Regular Plan - IDCW Payout is 104.7330