NAV
₹597.6722
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.55%
- 3Y
- +11.90%
- 5Y
- +12.20%
- Since Inception
- +13.38%
SIP returns (XIRR)
- 1Y
- +5.73%
- 3Y
- +7.87%
- 5Y
- +11.14%
- Since Inception
- +13.27%
Performance Comparison
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Fund Details
Fund HouseTata Mutual Fund
CategoryLarge Cap
Launch Date01 Jan 2013
AMFI Code119160
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadOn or before 30 days from the date of allotment 0.50% After 30 days from the date of allotment NIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Tata Large Cap Fund -Regular Plan - Growth Option
Holding% NAV
- 1Icici Bank Ltd8.90%
- 2Hdfc Bank Ltd6.37%
- 3Bharti Airtel Ltd5.75%
- 4Reliance Industries Ltd4.99%
- 5Bajaj Finance Ltd3.14%
- 6State Bank Of India3.10%
- 7Axis Bank Ltd3.07%
- 8Adani Energy Solutions Ltd2.89%
- 9Kotak Mahindra Bank Ltd2.88%
- 10Infosys Ltd2.79%
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Investment Objective
Tata Large Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Tata Large Cap Fund · Direct · Growth is a Large Cap mutual fund offered by Tata Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations