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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Large Cap Fund - Regular Plan - Growth

30 May 2025
494.7541
-1.7966
(-0.36%)
  • YTD Return
    -1.7966
  • Expense Ratio
    2.04
  • Turnover Ratio
    0.96
  • Inception Date
    07 May 1998
  • Std Deviation
    1.0236
  • 52 W High
    1158.5920
  • 52 W Low
    970.3930
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Large Cap Fund - Regular Plan - Growth 2.23 11.83 0.51 6.75 16.43 22.74 18.89
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

24716.60 34.1 (0.14 %)

FAQ

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

The Expense ratio of Tata Large Cap Fund - Regular Plan - Growth is 2.04

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

The turnover ratio of Tata Large Cap Fund - Regular Plan - Growth is 0.96

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

Tata Large Cap Fund - Regular Plan - Growth started on 07 May 1998

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

The standard deviation of Tata Large Cap Fund - Regular Plan - Growth is 1.0236

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

The 52-week high of Tata Large Cap Fund - Regular Plan - Growth is 1158.5920

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

The 52-week low of Tata Large Cap Fund - Regular Plan - Growth is 970.3930

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

The NAV of Tata Large Cap Fund - Regular Plan - Growth is 494.7541