
Tata Large Cap Fund Direct Growth
Tata Large Cap Fund Direct Growth
as on 30 Oct 2026
Tata Large Cap Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹561.8260 as of 30 Oct 2026. From the funds total AUM, its top holdings include ICICI Bank at 8.25%, HDFC Bank at 6.03%, Bharti Airtel at 5.76%, Reliance Industries at 5.17%, Kotak Bank at 3.57%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹2,552.99 Cr
- 5Y Returns (CAGR) : 8.56%
- Expense Ratio : 1.26%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.55 L
8.56%
Total Investment
₹ 30,00,000
Returns
₹ 7,54,562 (8.56%)
Maturity Value
₹ 37,54,562
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,552.99 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,552.99 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 32.19% | ||
| Industrials | 11.35% | ||
| Consumer Cyclical | 9.47% | ||
| Technology | 7.93% | ||
| Basic Materials | 7.36% | ||
| Communication Services | 7.25% | ||
| Utilities | 6.31% | ||
| Energy | 6.28% | ||
| Healthcare | 4.82% | ||
| Consumer Defensive | 4.66% | ||
| Other | 2.38% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,552.99
Expense Ratio
1.26%
Lock-in Period
No Lock in Period
52W Low NAV
-
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
- Exit load of 0.50%, if redeemed within 30 days.
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 | Qualification |
|---|---|
| Abhinav Sharma | PGDCM, IIM Calcutta & B.Tech., IIT Kharagpur. |
| Hasmukh Vishariya | 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
AMC Information
Tata Mutual Fund
No. of Schemes
61
Total AUM
₹ 2,13,620.14 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
FAQs
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: -6.45%
- In the past 3Y: 10.64%
- In the past 5Y: 8.56%
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?
- ICICI Bank: 8.25%
- HDFC Bank: 6.03%
- Bharti Airtel: 5.76%
- Reliance Industries: 5.17%
- Kotak Bank: 3.57%
Top 3 sectoral holdings include:
- Financial Services: 32.19%
- Industrials: 11.35%
- Consumer Cyclical: 9.47%
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.

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