The current NAV of Tata Large Cap Fund-Reg(IDCW Payout) is ₹109.35, as of 20th April 2026.

The Tata Large Cap Fund-Reg(IDCW Payout) was launched on 29th September 2003. This mutual fund's past returns are as follows:

• 1 Year Returns: 5.00%
• 3 Year Returns: 14.51%
• 5 Year Returns: 13.42%

The top sectors Tata Large Cap Fund-Reg(IDCW Payout) has invested in are as follows:

• Private Banks | 24.58%
• IT Services & Consulting | 9.55%
• Power Generation | 6.89%
• Construction & Engineering | 6.18%
• Oil & Gas - Refining & Marketing | 5.76%

This data is as on 20th April 2026.

The top 5 holdings for Tata Large Cap Fund-Reg(IDCW Payout) are as follows:

• ICICI Bank Ltd | 9.06%
• HDFC Bank Ltd | 6.49%
• Reliance Industries Ltd | 5.76%
• Axis Bank Ltd | 3.89%
• Infosys Ltd | 3.87%

This data is as on 20th April 2026.

The asset allocation for Tata Large Cap Fund-Reg(IDCW Payout) is as follows:

• Equity | 96.63%
• Cash & Equivalents | 3.37%

This data is as on 20th April 2026.

The AUM (i.e. assets under management) of Tata Large Cap Fund-Reg(IDCW Payout) is ₹2448.18 Cr as of 20th April 2026.

The expense ratio of Tata Large Cap Fund-Reg(IDCW Payout) Plan is 2.04 as of 20th April 2026.

The volatility or standard deviation for the Tata Large Cap Fund-Reg(IDCW Payout) is 13.62

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata Large Cap Fund-Reg(IDCW Payout) is 0.02

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata Large Cap Fund-Reg(IDCW Payout) is 0.00

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Tata Large Cap Fund-Reg(IDCW Payout) is 22.12, while category PE ratio is 21.89.