Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · Managed by Abhinav Sharma; Hasmukh Vishariya
38slipping
Latest NAV
₹127.7904
as of 10 Aug 2026
AUM
—
Expense ratio
0.82%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
38/100slipping
Rank #83 of 163 in Large Cap Fund · top 62%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.83%
3M
5.37%
6M
-6.81%
1Y
1.21%
3Y CAGR
10.09%
5Y CAGR
10.31%
Since incep.
9.27%
Fund details
- Fund manager
- Abhinav Sharma; Hasmukh Vishariya
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 55%
- Volatility (3Y)
- 15.9%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.