Tata Mutual FundTata Large Cap Fund -Direct Plan Growth Option
Equity Scheme - Large Cap FundDirect planGrowthInception —
NAV vs Benchmark
Trailing Returns
| Series | 1Y | 3Y | 5Y | 10Y | SI |
|---|---|---|---|---|---|
| Scheme | 0.31% | 12.52% | 11.85% | 12.91% | 13.11% |
| Benchmark | -13.14% | 6.69% | 7.72% | 4.39% | 53.74% |
| Excess | 13.45% | 5.83% | 4.13% | 8.52% | -40.63% |
Trailing returns are annualized (CAGR) for 3Y / 5Y / 10Y and absolute for 1Y. SI is total return since the first available NAV. Benchmark returns are derived from the scheme's mandated TRI index.
Expense Ratio (TER)
Direct
0.98%
Regular
1.96%
Direct plans have a lower expense ratio because no distributor commission is paid. Regular plans are sold through intermediaries who provide advice.
YieldIQ Fund Score
B
68/ 100
Rule-based composite of returns, risk, cost, and tenure.
Fee impact calculator
What the expense ratio costs over time, and the Direct-vs-Regular plan gap. Pre-filled with this scheme's expense ratios — adjust any input.
No fees
₹3,10,585
Direct plan
₹2,84,454
Regular plan
₹2,60,319
Fee drag · Direct, 10y
₹26,131
Direct keeps more than Regular
₹24,135
Illustrative only — assumes a constant 12% gross return and the expense ratios above held flat; actual returns and fees vary. Direct plans carry no distributor commission. Not advice.