NAV
₹554.2840
as of 30 Sept 2026
Expense Ratio
1.25%
Lumpsum returns (CAGR)
- 1Y
- -3.42%
- 3Y
- +8.98%
- 5Y
- +8.61%
- Since Inception
- +12.59%
SIP returns (XIRR)
- 1Y
- -8.28%
- 3Y
- +1.66%
- 5Y
- +7.39%
- Since Inception
- +12.02%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks23.93%
- IT - Software7.97%
- Telecom - Services6.81%
- Pharmaceuticals & Biotechnology6.19%
- Power5.18%
- Petroleum Products4.85%
- Finance4.26%
- Capital Markets4.25%
- Automobiles3.72%
- Electrical Equipment2.99%
- Auto Components2.99%
- Cement & Cement Products2.87%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Large Cap Fund -Regular Plan - Growth Option
- 1Icici Bank Ltd9.26%
- 2Hdfc Bank Ltd5.57%
- 3Bharti Airtel Ltd5.54%
- 4Reliance Industries Ltd4.85%
- 5Bajaj Finance Ltd3.25%
- 6State Bank Of India3.15%
- 7Infosys Ltd3.11%
- 8Kotak Mahindra Bank Ltd3.03%
- 9Samvardhana Motherson International Ltd2.99%
- 10Axis Bank Ltd2.92%
What this fund does
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. The current expense ratio is 1.25%.