NAV
₹580.4312
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.53%
- 3Y
- +12.55%
- 5Y
- +12.21%
- Since Inception
- +17.11%
SIP returns (XIRR)
- 1Y
- +1.06%
- 3Y
- +6.88%
- 5Y
- +10.55%
- Since Inception
- +17.22%
Performance Comparison
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Fund Details
Fund HouseTata Mutual Fund
CategoryLarge Cap
Launch Date29 Sept 2003
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 Apr 2026
portfolio shared with Tata Large Cap Fund -Regular Plan - Growth Option
Holding% NAV
- 1Icici Bank Ltd8.65%
- 2Hdfc Bank Ltd6.24%
- 3Bharti Airtel Ltd5.93%
- 4Reliance Industries Ltd5.59%
- 5Axis Bank Ltd3.87%
- 6Kotak Mahindra Bank Ltd3.56%
- 7Larsen & Toubro Ltd3.48%
- 8Infosys Ltd3.33%
- 9State Bank Of India3.26%
- 10Bajaj Finance Ltd2.96%
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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 22 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