NAV as on 14-10-2026
AUM as on 30-09-2026
Rtn (Since Inception)
Investment Type
SIP Amount
Investment Period
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| Category: | Equity: Large Cap |
| Launch Date: | 07-05-1998 |
| Assets Class: | Equity |
| Benchmark: | Nifty 100 TRI |
| TER: | 2.24% As on (29-09-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 2,552.99 Cr As on (30-09-2026) |
| Turn over: | 45.65 |
| Exit Load: | 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL. |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Tata Large Cap Reg Gr | 07-05-1998 | -5.98 | -3.42 | 7.8 | 6.57 | 10.4 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
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