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

22.29%

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
HDFC Bank Ltd.	9.17	Banks	Equity
Reliance Industries Ltd.	5.82	Petroleum	Equity
Kotak Mahindra Bank Ltd.	4.50	Banks	Equity
ICICI Bank Ltd.	4.25	Banks	Equity
Axis Bank Ltd.	4.16	Banks	Equity
Infosys Ltd.	4.07	Information Technology	Equity
Larsen & Toubro Ltd.	3.90	Construction	Equity
Mahindra & Mahindra Ltd.	3.88	Automobiles	Equity
Maruti Suzuki India Ltd.	3.66	Automobiles	Equity
Tata Consultancy Services Ltd.	3.35	Information Technology	Equity

View All

Dec 30, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.39	-0.54	4.94	3.27	11.73	16.22	17.01	11.52	22.29
Category Average (%)	-0.74	-1.13	4.06	1.06	6.74	13.92	11.97	NA	13.44
Rank within Category	33	43	51	26	30	39	10	61	17

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	66.53	78,160	-0.66	-1.20	4.62	3.00	6.31	13.17	12.58	10.01	15.69	0.84
SBI Large Cap Fund	68.94	55,637	-0.50	-0.42	4.97	1.98	9.78	15.33	15.49	13.30	16.02	0.79
Nippon India Large Cap Fund	43.63	50,312	-0.72	-1.03	3.25	2.19	3.95	13.34	15.31	9.74	12.00	0.66
Mirae Asset Large Cap Fund	74.96	41,864	-0.83	-0.84	5.14	3.08	10.43	11.40	11.08	11.76	16.76	0.52
HDFC Large Cap Fund	69.78	40,618	-0.59	-0.98	4.39	1.73	-1.17	6.83	7.59	3.66	16.11	0.96
Axis Large Cap Fund	27.78	34,072	-0.96	-1.52	3.12	0.40	0.83	8.42	6.14	6.22	8.18	0.70
Aditya Birla Sun Life Large Cap Fund	97.02	31,451	-0.65	-0.76	-1.22	-4.26	3.04	8.54	8.84	10.38	19.10	0.97
Canara Robeco Large Cap Fund	54.49	17,527	-0.86	-6.28	-1.25	-4.13	2.42	12.88	12.17	12.20	13.93	0.46
UTI Large Cap Fund	65.85	13,399	-0.79	-0.86	1.84	-0.68	6.14	11.56	10.79	7.80	15.60	0.93
Kotak Large Cap Fund	90.28	11,081	-0.77	-1.08	4.57	2.15	9.18	16.89	16.35	10.10	18.46	0.63

View All

Dec 30, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,477 (+9.53%)

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(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Ethical Fund	Equity - Sectoral/Thematic	243.53	3,772	-0.56	15.07
Tata Large Cap Fund	Equity - Large Cap	136.82	2,827	9.53	17.01
Tata Infrastructure Fund	Equity - Sectoral/Thematic	94.31	2,069	-6.04	23.16

Dec 30, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Small Cap Fund	40.87	11,410	-1.55	-3.54	-7.93	-10.39	-11.97	16.49	24.85	NA	21.82	0.34
Tata Balanced Advantage Fund	23.34	9,857	-0.41	-0.35	3.65	2.28	6.97	12.51	12.57	NA	13.81	0.44
Tata Value Fund	138.81	9,032	-0.88	-0.15	6.12	2.73	4.29	15.94	14.91	11.82	22.43	0.81
Tata Value Fund - Trigger Option A 5%	150.08	9,032	-0.88	-0.15	6.12	2.73	4.29	17.44	16.18	12.65	23.16	0.79
Tata Large & Mid Cap Fund	116.79	8,753	-0.59	-1.09	2.48	-2.14	2.23	14.08	16.75	13.45	20.81	0.65
Tata Mid Cap Fund	168.78	5,420	-0.49	-0.45	5.59	3.47	6.78	23.30	22.11	15.36	24.28	0.61