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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 2026101.5811
CategoryLarge Cap
PlanRegular · Idcw
Launched1 Jan 2013
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 TRI
Expense ratiodirect plan, a year2.22%
AUM₹191 Cr
Growth of ₹10,000₹14,2282 Sep 2021 to 2 Sep 2026
₹16,207₹14,359₹12,511₹10,663₹8,815Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,228 (+7.3% a year) Tata Large Cap Fund

Performance (trailing, annualised)

1Y annualised-5.34%
3Y annualised7.41%
5Y annualised7.31%
10Y annualised8.20%

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 ₹1,14,022-9.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,316-0.30%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,92,3385.66%

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

Calendar years

Calendar 202132.65%
Calendar 20223.25%
Calendar 202324.51%
Calendar 202412.89%
Calendar 20259.20%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20079.69%
Rolling 1Y · median5.72%
Rolling 1Y · worst window-51.81%
Rolling 1Y · best window86.84%
Rolling 1Y · windows positive67%
Rolling 3Y · average898 windows since 9 Apr 20098.01%
Rolling 3Y · median7.37%
Rolling 3Y · worst window-8.82%
Rolling 3Y · best window29.31%
Rolling 3Y · windows positive85%
Rolling 5Y · average795 windows since 7 Apr 20117.45%
Rolling 5Y · median6.49%
Rolling 5Y · worst window-6.40%
Rolling 5Y · best window26.06%
Rolling 5Y · windows positive95%

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

Risk

Volatility (3Y)14.89%
Downside deviation (3Y)11.46%
Maximum drawdown-16.39%

Management

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

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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