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 2026124.7985
CategoryLarge Cap
PlanDirect · Idcw
Launched1 Jan 2013
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 TRI
Expense ratiodirect plan, a year1.23%
AUM₹14.6 Cr
Growth of ₹10,000₹15,2072 Sep 2021 to 2 Sep 2026
₹16,955₹14,937₹12,919₹10,901₹8,884Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,207 (+8.7% a year) Tata Large Cap Fund

Performance (trailing, annualised)

1Y annualised-2.95%
3Y annualised9.04%
5Y annualised8.75%
10Y annualised9.65%

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 ₹1,15,743-6.49%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,9891.61%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,22,4437.36%

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

Calendar years

Calendar 202133.69%
Calendar 20224.48%
Calendar 202325.74%
Calendar 202414.03%
Calendar 202510.34%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201412.11%
Rolling 1Y · median8.75%
Rolling 1Y · worst window-28.98%
Rolling 1Y · best window82.39%
Rolling 1Y · windows positive76%
Rolling 3Y · average551 windows since 4 Jan 201611.03%
Rolling 3Y · median11.17%
Rolling 3Y · worst window-7.26%
Rolling 3Y · best window30.57%
Rolling 3Y · windows positive94%
Rolling 5Y · average448 windows since 3 Jan 201810.89%
Rolling 5Y · median10.41%
Rolling 5Y · worst window-4.32%
Rolling 5Y · best window27.29%
Rolling 5Y · windows positive97%

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

Risk

Volatility (3Y)14.59%
Downside deviation (3Y)11.04%
Maximum drawdown-15.89%

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