Tata Large Cap Fund - Direct (G) logo

Tata Large Cap Fund Direct Growth

Equity | Large Cap Fund

NAV ₹572.46 as on 20 Jun 2025

RiskVery High

Fund Size₹2,610.97Cr

NAV₹572.46 as on 20 Jun 2025
RiskVery High
Fund Size₹2,610.97Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil

Basic Details

Age

12 years 5 months (Since Jan 02, 2013)

Return since Launch

14.10%

Expense ratio

0.99%

Type

OPEN

AUM (Fund Size)

₹2,610.97

Risk Grade

Very High

Benchmark

Nifty 100 TRI

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Abhinav Sharma

Experience:

Worked with ING Vysya Life Insurance as Sr. Manager (Investments) for 1 year and 6 months, Edelweiss Securities as Manager (Research and Investments) for 2 years and 7 months, ICICI Lombard General Insurance as Investments Manager for 2 years 10 months.

Asset Allocation

HDFC Bank 9.58%

Kotak Mah. Bank 5.55%

Reliance Industr 4.90%

ICICI Bank 4.79%

Axis Bank 4.20%

Larsen & Toubro 3.81%

Infosys 3.34%

M & M 3.33%

Bajaj Finance 3.16%

St Bk of India 2.55%

Sun Pharma.Inds. 2.35%

Bharti Airtel 2.31%

HDFC Life Insur. 2.23%

Hind. Unilever 2.20%

Tata Steel 2.07%

Samvardh. Mothe. 2.05%

JSW Steel 2.02%

NTPC 1.92%

Maruti Suzuki 1.89%

Divi's Lab. 1.77%

Ambuja Cements 1.69%

TCS 1.62%

Shree Cement 1.59%

Adani Energy Sol 1.52%

Hyundai Motor I 1.50%

SBI Cards 1.50%

Power Grid Corpn 1.48%

United Spirits 1.40%

Adani Ports 1.34%

Hero Motocorp 1.32%

Tech Mahindra 1.21%

Westlife Food 1.16%

Havells India 1.08%

Granules India 1.08%

B H E L 1.00%

Power Fin.Corpn. 0.95%

DLF 0.92%

IDFC First Bank 0.90%

Berger Paints 0.87%

Cyient 0.83%

Interglobe Aviat 0.82%

Siemens 0.72%

Indus Towers 0.70%

Honeywell Auto 0.66%

Siemens Ener.Ind 0.42%

Grasim Inds 0.04%

See All

Reverse Repo 2.99%

Net CA & Others 2.67%

See All
Scheme Holding Summary

Banks

Refineries

Infrastructure Developers & Operators

IT - Software

Automobile

Finance

Debt Others

Pharmaceuticals

Telecomm-Service

Insurance

FMCG

Steel

Auto Ancillaries

Power Generation & Distribution

NTPC Ltd

1.92%

Cement

Alcoholic Beverages

Marine Port & Services

Quick Service Restaurant

Consumer Durables

Capital Goods - Electrical Equipment

Realty

DLF Ltd

0.92%

Paints/Varnish

Air Transport Service

Telecomm Equipment & Infra Services

Electronics

Diversified

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#10 in India
Total AUM₹1,88,060.83Cr
Date of Incorporation15 Mar 1994
Tata Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,88,060.83 Cr and the Latest NAV as of 20 Jun 2025 is ₹572.46.
The Tata Large Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil .
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Returns and Rankings

Category: Equity Large Cap Fund

1Y3Y5YAll
Fund returns2.62%6.49%4.08%1.11%
Category average3.42%6.35%3.81%-
Rank within category24169-

FAQ’s

What kind of returns does Tata Large Cap Fund Direct Growth provide?

Tata Large Cap Fund Direct Growth has given a return of 20.77% in the past 3 years.

What is the expense ratio charged by Tata Large Cap Fund Direct Growth?

The Expense Ratio charged by Tata Large Cap Fund Direct Growth is 0.99%.

What is the AUM size of Tata Large Cap Fund Direct Growth?

The AUM size of Tata Large Cap Fund Direct Growth is ₹2,610.97Cr.

What is the minimum SIP amount that you can invest in Tata Large Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Tata Large Cap Fund Direct Growth .

What are the top stock holdings of Tata Large Cap Fund Direct Growth?

The top stock holdings of Tata Large Cap Fund Direct Growth include , HDFC Bank Ltd , Kotak Mahindra Bank Ltd , ICICI Bank Ltd and Axis Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.