Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
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.
₹132.28
▲0.1%1D
NAV as on 07 Jul 2025
14.36%/per year
Since Inception
▲▼
16 people have invested ₹ 36.6K 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 (07-Jul-25)
The fund has outperformed the benchmark (Nifty 100) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 94.3%
Debt & Cash 5.7%
Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 94.3%
Debt & Cash 5.7%
Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical
Financial Services
38%
Consumer Cyclical
12%
Industrial
11%
Financial Services
37%
Industrial
11%
Consumer Cyclical
10%
Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
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 ratio | 0.99% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹2702 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 38% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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 . The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has ₹2702 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- 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 14.36% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.33%, 19.60% and 21.82% 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, Industrial, Basic Materials, Tech, Health, Utilities, Energy, 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 benefitDividends 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.
- AUM of the fund stands at 2.6K Cr as of May'25
- AUM increased by 72 Cr between May'25 and Apr'25
More funds from Tata
5Y CAGR
▲ 35.61
5Y CAGR
▲ 31.70
5Y CAGR
▲ 24.28
3Y CAGR
▲ 26.21
5Y CAGR
▲ 28.33
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?
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