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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Large Cap Fund - Growth - Direct Plan

21 Feb 2025
522.4274
-5.3048
(-1.01%)
  • YTD Return
    -5.3048
  • Expense Ratio
    1.05
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9500
  • 52 W High
    601.2488
  • 52 W Low
    487.4662
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Large Cap Fund - Growth - Direct Plan -2.27 -3.07 -10.31 5.68 13.06 15.50 13.80
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, Kapil Malhotra
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

The Expense ratio of Tata Large Cap Fund - Growth - Direct Plan is 1.05

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

▶

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

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

▶

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

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

▶

The standard deviation of Tata Large Cap Fund - Growth - Direct Plan is 0.9500

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

▶

The 52-week high of Tata Large Cap Fund - Growth - Direct Plan is 601.2488

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

▶

The 52-week low of Tata Large Cap Fund - Growth - Direct Plan is 487.4662

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

▶

The NAV of Tata Large Cap Fund - Growth - Direct Plan is 522.4274