Dividend|Tata Mutual Fund
Tata Large Cap Fund - Regular Plan - IDCW
19 Jun 2025
107.5821
-0.3433
(-0.32%)
-
YTD Return-0.3433
-
Expense Ratio2.01
-
Turnover Ratio0.00
-
Inception Date29 Sep 2003
-
Std Deviation0.8523
-
52 W High530.8940
-
52 W Low444.6541
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Tata Large Cap Fund - Regular Plan - IDCW |
-0.76
|
6.94
|
0.61
|
1.57
|
19.52
|
20.95
|
17.10
|
| 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 |
Note: