Tata-Large-Cap-Fund-Regular-Plan-Growth-Option

NAV

516.3142

-5.03 (-0.9749 %)

09-01-2026

CAGR Since Inception

15.3 %

NIFTY 100 TRI

0.07 %

Funds Manager

FM-1 Abhinav Sharma, FM-2 Hasmukh Vishariya

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Large-Cap-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Large-Cap-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Large-Cap-Fund-Regular-Plan-Growth-Option 12.66 0.79 0.61 0.97 - -
Equity: Large Cap - - - - - -