Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Equity

Tata Mutual Fund

Large-Cap

Get the latest NAV of Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹131.98

▲0.6%1D

NAV as on 12 Sep 2025

14.12%/per year

Since Inception

Absolute Gain%

▲▼

24 people have invested ₹ 58.6K in Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl in the last three months

Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
4.08%
1.74%
12.83%
-1.17%
15.31%
20.45%
Nifty 100
2.07%
1.63%
12.73%
-2.55%
11.74%
17.31%
Large-Cap Avg
2.61%
1.41%
13.26%
-1.76%
13.99%
18.79%
Best in Large-Cap
4.5%
2.93%
17.8%
9.77%
20.04%
25.59%
Worst in Large-Cap
-0.72%
-1.82%
11.3%
-9.01%
11.85%
15.65%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
-
2,615Cr
0.99%
-1.17%
15.31%
1.96
0.96
0.63
1.03
0.95
DSP Top 100 Equity Fund Payout of Income Distribution cum capital Wdrl Opt Direct Growth
-
4,600Cr
1.1%
14.96%
16.19%
2.72
--
--
1.34
0.57
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
35,667Cr
0.71%
7.46%
18.99%
5.13
--
--
1.76
1.78
SBI Bluechip Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
49,128Cr
0.82%
10%
13.61%
0.82
--
--
1.06
0.07
See all

Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
83.8%
Small cap
6.8%
Mid cap
5.5%
Mid Cap allocation has gone down from 5.7% to 5.1%
Mid Cap allocation has gone down from 5.7% to 5.1%
Large Cap allocation has gone up from 84.7% to 85.1%
Large Cap allocation has gone up from 84.7% to 85.1%
Small Cap allocation has gone up from 5.4% to 6.3%
Small Cap allocation has gone up from 5.4% to 6.3%
Cash allocation has gone up from 3.1% to 3.5%
Cash allocation has gone up from 3.1% to 3.5%

Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
36.2%
Industrial
11.9%
Tech
10%
Consumer Cyclical
8.1%
Health
7.2%
Utilities
6.3%
Consumer Defensive
6.3%
Energy
5.4%
Basic Materials
4.9%
Communication
2.9%
Real Estate
0.9%

Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial

Jul'25

Financial Services

36%

Consumer Cyclical

15%

Industrial

10%

Jun'25

Financial Services

37%

Consumer Cyclical

15%

Industrial

10%

Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.36%
0%
Reliance Industries Ltd
5.45%
0%
ICICI Bank Ltd
4.62%
0%
Kotak Mahindra Bank Ltd
4.49%
0%
Infosys Ltd
4.15%
32.3%
See all
Top Stocks bought last month
RBL Bank Ltd's allocation increased from 1.24% to 2.25%
RBL Bank Ltd's allocation increased from 1.24% to 2.25%
Infosys Ltd's allocation increased from 3.31% to 4.23%
Infosys Ltd's allocation increased from 3.31% to 4.23%
Tata Consultancy Services Ltd's allocation increased from 2.27% to 3.02%
Tata Consultancy Services Ltd's allocation increased from 2.27% to 3.02%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 5.83 % to 5.55 %
Reliance Industries Ltd's allocation decreased from 5.83 % to 5.55 %
Kotak Mahindra Bank Ltd's allocation decreased from 5.6 % to 5.26 %
Kotak Mahindra Bank Ltd's allocation decreased from 5.6 % to 5.26 %
Axis Bank Ltd's allocation decreased from 4.08 % to 3.74 %
Axis Bank Ltd's allocation decreased from 4.08 % to 3.74 %

Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.99%
Benchmark
Nifty 100 TR INR
AUM₹2615 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
37.1%
Risk
Risk meter
pointer
Very High Risk

About Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Abhinav Sharma, Hasmukh Vishariya. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has ₹2615 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 14.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.17%, 15.31% and 20.45% respectively.

Holdings

Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Basic Materials, Energy, Consumer Defensive, Utilities, Health, Communication. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Kotak Mahindra Bank Ltd, Infosys Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Abhinav Sharma

Fund Manager of Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 5 April 2023

Hasmukh Vishariya

Fund Manager of Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 1 March 2025

Learn more about Tata Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 2.6K Cr
₹ 2.7K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.6K Cr as of Jul'25
  • AUM decreased by 70.5 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

How do I invest in Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹131.98. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl fund has generated a return of -1.17% in 1 year, 15.31% in 3 years, 20.45% in 5 years.

Who is the fund manager of Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?

The fund managers are Abhinav Sharma, Hasmukh Vishariya.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.99%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2615 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(9.36%), Reliance Industries Ltd(5.45%), ICICI Bank Ltd(4.62%)