Tata Large Cap Fund Direct Growth

Tata Large Cap Fund Direct Growth

Equity

Tata Mutual Fund

Large-Cap

Get the latest NAV of Tata Large Cap Fund Direct Growth. 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.

₹564.51

▼-1%1D

NAV as on 20 May 2025

14.24%/per year

Since Inception

Absolute Gain%

▲▼

1275 people have invested ₹ 43L in Tata Large Cap Fund Direct Growth in the last three months

Tata Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (20-May-25)

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

Period
This Fund
Nifty 100
Category Avg
1 Month
3.16%
3.4%
4.48%
3 Months
6.97%
7.85%
9.01%
6 Months
3.57%
3.59%
4.41%
1 Year
7.74%
7.4%
9.6%
3 Years
18.35%
15.29%
18.81%
5 Years
24.99%
22.24%
24.07%

Tata Large Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

12
/20
51% Performance
61% Risk Management
22% Cost

Ranked 12 out of 20 mutual funds in the large-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Tata Large Cap Fund
12/20
2,539Cr
1.02%
7.74%
18.35%
14.24%
ICICI Prudential Bluechip Fund Direct Growth
1/20
68,034Cr
0.93%
12.12%
22.44%
16.16%
Nippon India Large Cap Fund Direct Growth
2/20
39,677Cr
0.68%
11.43%
24.93%
16.63%
DSP Large Cap Fund Direct Growth
3/20
5,070Cr
1.05%
17.42%
23.04%
13%
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Tata Large Cap Fund 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 Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 94.4%

Debt & Cash 5.6%

Large cap
83.4%
Mid cap
7.3%
Small cap
3.3%
Mid Cap allocation has gone down from 7.3% to 7.3%
Mid Cap allocation has gone down from 7.3% to 7.3%
Large Cap allocation has gone up from 82.5% to 83.4%
Large Cap allocation has gone up from 82.5% to 83.4%
Small Cap allocation has gone down from 4.5% to 3.3%
Small Cap allocation has gone down from 4.5% to 3.3%
Cash allocation has gone down from 5.7% to 5.6%
Cash allocation has gone down from 5.7% to 5.6%

Tata Large Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 94.4%

Debt & Cash 5.6%

Financial Services
30.7%
Industrial
13.2%
Tech
10.4%
Utilities
8.8%
Consumer Defensive
8.5%
Health
8%
Consumer Cyclical
6.8%
Energy
6.8%
Basic Materials
5.2%
Real Estate
1.1%
Communication
0.7%

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

Apr'25

Financial Services

37%

Industrial

11%

Consumer Cyclical

10%

Mar'25

Financial Services

37%

Industrial

12%

Consumer Cyclical

9%

Tata Large Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.75%
0%
Kotak Mahindra Bank Ltd
6.08%
0%
Reliance Industries Ltd
4.98%
0%
ICICI Bank Ltd
4.86%
0%
Axis Bank Ltd
4.29%
0%
See all
Top Stocks bought last month
Samvardhana Motherson International Ltd's allocation increased from 1.07% to 1.84%
Samvardhana Motherson International Ltd's allocation increased from 1.07% to 1.84%
Bajaj Finance Ltd's allocation increased from 2.01% to 2.72%
Bajaj Finance Ltd's allocation increased from 2.01% to 2.72%
Reliance Industries Ltd's allocation increased from 4.68% to 4.98%
Reliance Industries Ltd's allocation increased from 4.68% to 4.98%
Top Stocks sold last month
Kotak Mahindra Bank Ltd's allocation decreased from 6.19 % to 6.08 %
Kotak Mahindra Bank Ltd's allocation decreased from 6.19 % to 6.08 %
Larsen & Toubro Ltd's allocation decreased from 3.86 % to 3.56 %
Larsen & Toubro Ltd's allocation decreased from 3.86 % to 3.56 %
Infosys Ltd's allocation decreased from 3.57 % to 3.3 %
Infosys Ltd's allocation decreased from 3.57 % to 3.3 %

Tata Large Cap Fund Direct Growth Overview

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

Expense ratio1.02%
Benchmark
Nifty 100 TR INR
AUM₹2539 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
38%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Tata Large Cap Fund

Tata Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Large Cap Fund Direct Growth has ₹2539 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

Tata Large Cap Fund Direct Growth has given a CAGR return of 14.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.74%, 18.35% and 24.99% respectively.

Holdings

Tata Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Tech, Energy, Utilities, Consumer Defensive, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Kotak Mahindra Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Axis Bank 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 Growth

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 Growth has no lock in period.

Learn more about Tata Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 2.5K Cr
₹ 2.5K Cr
₹ 2.3K Cr
  • AUM of the fund stands at 2.5K Cr as of Apr'25
  • AUM increased by 86.3 Cr between Apr'25 and Mar'25

Compare Tata Large Cap Fund

Tata Large Cap Fund

VS

ICICI Prudential Bluechip Fund Direct Growth

Frequently Asked Questions for Tata Large Cap Fund Direct Growth

What is the current NAV of Tata Large Cap Fund Direct Growth?

The current NAV of Tata Large Cap Fund Direct Growth is ₹564.51 as on 20-May-2025.

What are the average returns of Tata Large Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 20-May-2025.
Tata Large Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.16%
3.16%
6 Month Returns
3.57%
3.57%
1 Year Returns
7.74%
7.74%
3 Years Returns
65.78%
18.35%

How do I invest in Tata Large Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

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

1.02% as on April 2025

What is net assets under management (AUM) of Tata Large Cap Fund Direct Growth?

₹2539 Cr as on April 2025

What are the top 5 holdings of Tata Large Cap Fund Direct Growth?

HDFC Bank Ltd(9.75%), Kotak Mahindra Bank Ltd(6.08%), Reliance Industries Ltd(4.98%), ICICI Bank Ltd(4.86%), Axis Bank Ltd(4.29%) as on April 2025

What are the top 3 sectors that this Tata Large Cap Fund Direct Growth has invested in?

Financial Services(34.65%), Industrial(10.21%), Consumer Cyclical(9.59%) as on April 2025

What is the alpha of Tata Large Cap Fund Direct Growth?

The alpha ratio for the Tata Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Large Cap Fund Direct Growth
-0.47
1.91
1.53
As on April 2025
The alpha for Tata Large Cap Fund Direct Growth is calculated against Nifty 100 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Tata Large Cap Fund Direct Growth??

The Beta ratio for the Tata Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Large Cap Fund Direct Growth
0.93
0.96
0.97
As on April 2025
The Beta for Tata Large Cap Fund Direct Growth is calculated with Nifty 100 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Tata Large Cap Fund Direct Growth?

The sharpe ratio for the Tata Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Large Cap Fund Direct Growth
0.06
0.66
1.13
As on April 2025
The sharpe ratio for Tata Large Cap Fund Direct Growth is calculated with Nifty 100 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Tata Large Cap Fund Direct Growth?

The standard deviation for the Tata Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Large Cap Fund Direct Growth
14.42
13.85
14.18
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Tata Large Cap Fund Direct Growth?

Sortino ratio is 1.11 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Tata Large Cap Fund Direct Growth?

Information ratio is 0.89 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of Tata Large Cap Fund Direct Growth?

The Exit load of Tata Large Cap Fund Direct Growth is 1%