
T
Tata Large Cap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
585.3680
1 Day NAV Change (₹)
-8.04954
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 43.38 L
13.82%
Total Investment
₹ 30,00,000
Returns
₹ 13,38,156 (44.61%)
Maturity Value
₹ 43,38,156
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹2,760.21 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 613.7656
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,760.21
Expense Ratio
0.98%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 511.6403
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 100 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- On Or Before 30 Days From The Date Of Allotment: 0.50%.
- after 30 Days From The Date Of Allotment: Nil.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Abhinav Sharma
Qualification
PGDCM, IIM Calcutta & B.Tech., IIT Kharagpur.
Name
Hasmukh Vishariya
Qualification
Chartered Accountant
Fund Objective
To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Explained by the Fund Manager
Get a deeper understanding of Tata Large Cap Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.
AMC Information
Tata Mutual Fund
Funds Managed
60
Assets Managed (₹ Cr)
₹ 2,25,207.42
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
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View AllFAQs
When was Tata Large Cap Fund launched?
What is the current NAV of Tata Large Cap Fund?
What is the AUM of Tata Large Cap Fund?
What is the rate of return of Tata Large Cap Fund?
- In the past 1Y: 15.75%
- In the past 3Y: 16.60%
- In the past 5Y: 13.82%
What is the expense ratio of Tata Large Cap Fund?
What is exit load of Tata Large Cap Fund?
What is the portfolio of Tata Large Cap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Tata Large Cap Fund?
Who is the fund manager Tata Large Cap Fund?
What is the minimum investment required in Tata Large Cap Fund?
How to invest in Tata Large Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



