Investment Objective - To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

Fund House

Tata Mutual Fund

Return Since Launch

35.34%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.18 vs 10.89

Fund Vs Category Avg

Beta

0.85 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.72

Category Avg

Portfolio Turnover Ratio

75.69

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	9.12	Banks	Equity
HDFC Bank Ltd.	8.20	Banks	Equity
Reliance Industries Ltd.	5.26	Petroleum	Equity
Axis Bank Ltd.	4.08	Banks	Equity
Kotak Mahindra Bank Ltd.	3.72	Banks	Equity
Larsen & Toubro Ltd.	3.58	Construction	Equity
Infosys Ltd.	3.54	Information Technology	Equity
State Bank of India	3.54	Banks	Equity
Bajaj Finance Ltd.	3.04	Finance	Equity
Mahindra & Mahindra Ltd.	2.89	Automobiles	Equity

View All

Mar 13, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-5.36	-8.88	-10.31	-6.56	5.78	14.08	11.90	13.32	35.34
Category Average (%)	-4.95	-8.48	-9.56	-7.20	5.13	11.85	8.42	NA	9.46
Rank within Category	137	122	114	50	75	44	28	22	7

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	113.97	77,452	-4.99	-8.36	-10.34	-6.78	6.55	16.44	14.05	15.41	20.24	0.85
SBI Large Cap Fund	96.66	55,246	-5.34	-8.55	-9.23	-6.34	6.11	13.26	11.12	13.35	18.75	0.79
Nippon India Large Cap Fund	95.18	51,404	-4.89	-8.31	-9.58	-7.57	8.08	17.68	16.17	15.94	18.61	0.65
Mirae Asset Large Cap Fund	117.92	40,184	-5.22	-9.14	-11.25	-8.33	5.88	12.19	10.29	14.36	20.55	0.55
HDFC Large Cap Fund	1,154.73	40,085	-5.30	-8.86	-9.43	-6.58	4.43	14.02	12.90	14.44	43.29	1.01
Axis Large Cap Fund	64.60	32,437	-5.11	-8.86	-9.61	-8.30	3.36	11.92	8.14	13.44	15.18	0.72
Aditya Birla Sun Life Large Cap Fund	535.81	30,094	-5.41	-9.59	-11.63	-8.53	4.56	13.87	11.62	13.22	35.20	0.97
Canara Robeco Large Cap Fund	67.17	17,104	-5.35	-9.27	-10.73	-8.39	4.04	14.27	11.48	15.28	15.52	0.52
UTI Large Cap Fund	274.12	12,658	-5.37	-9.74	-11.97	-9.53	2.55	11.43	9.68	12.68	28.51	0.92
Kotak Large Cap Fund	619.96	10,925	-5.45	-8.83	-9.52	-6.44	7.26	14.74	12.18	14.25	36.71	0.63

View All

Mar 13, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,289 (+5.78%)

Fund Manager

Abhinav Sharma

Hasmukh Vishariya

Mr. Abhinav Sharmaholds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta. Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.

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Here is the list of funds managed by Abhinav Sharma

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Ethical Fund	Equity - Sectoral/Thematic	399.34	3,715	0.93	10.65
Tata Large Cap Fund	Equity - Large Cap	542.85	2,784	5.78	11.90
Tata Infrastructure Fund	Equity - Sectoral/Thematic	172.19	2,014	8.11	17.57

Mar 13, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Money Market Fund	5,023.14	36,819	-0.01	0.30	1.34	2.90	7.21	7.63	6.56	6.08	13.00	0.16
Tata Liquid Fund	4,336.67	33,551	0.09	0.42	1.47	2.95	6.39	7.01	5.99	6.20	11.75	0.20
Tata Arbitrage Fund	15.82	21,327	0.12	0.52	1.85	3.41	7.08	7.80	6.73	NA	6.55	0.31
Tata Small Cap Fund	35.93	10,715	-3.67	-9.48	-13.31	-20.40	-6.88	12.43	17.17	NA	19.05	0.41
Tata Digital India Fund	44.50	9,896	-2.91	-11.20	-22.69	-19.20	-11.91	7.76	9.49	16.16	15.74	0.54
Tata Balanced Advantage Fund	22.20	9,604	-2.70	-4.82	-5.01	-2.37	5.79	11.10	10.14	NA	11.84	0.51