OmniAsset
Get app

OmniAsset › Mutual funds › Tata Large Cap Fund

Tata Large Cap Fund

Large Cap fund benchmarked to Nifty 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026506.7161
CategoryLarge Cap
PlanRegular · Growth
Launched1 Jan 2013
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 TRI
Expense ratiodirect plan, a year2.22%
AUM₹2,053 Cr
Growth of ₹10,000₹15,4802 Sep 2021 to 2 Sep 2026
₹16,223₹14,372₹12,521₹10,670₹8,819Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,480 (+9.1% a year) Tata Large Cap Fund

Performance (trailing, annualised)

1Y annualised2.89%
3Y annualised10.44%
5Y annualised9.13%
10Y annualised10.97%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,4420.68%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,9664.57%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,49,1858.81%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202132.67%
Calendar 20223.31%
Calendar 202324.54%
Calendar 202412.89%
Calendar 20259.20%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200714.47%
Rolling 1Y · median10.28%
Rolling 1Y · worst window-52.39%
Rolling 1Y · best window104.06%
Rolling 1Y · windows positive79%
Rolling 3Y · average898 windows since 9 Apr 200912.52%
Rolling 3Y · median12.71%
Rolling 3Y · worst window-6.02%
Rolling 3Y · best window29.36%
Rolling 3Y · windows positive97%
Rolling 5Y · average795 windows since 7 Apr 201112.13%
Rolling 5Y · median12.26%
Rolling 5Y · worst window-1.63%
Rolling 5Y · best window26.09%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.86%
Downside deviation (3Y)10.09%
Maximum drawdown-16.24%

Management

Fund managerFM-1 Abhinav Sharma, FM-2 Hasmukh Vishariya
Managing since1 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker