Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Tata Large Cap Direct Plan-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹577.6635+0.45% 1 day change | 14.16% |   | ₹2,611 Cr |
Historical NAV & returns
NAV: ₹577.6635 as on Jul 21, 2025
Loading...
Tata Large Cap Fund overview
| Expense ratio | 0.99% as on May 31, 2025 |
| Exit load | 1.0% For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.! |
| AUM (Fund size) | ₹2,611 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | NIFTY 100 TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Tata Large Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.91% | -0.81% |
| 3 Months | 3.9% | 4.83% |
| 6 Months | 7.8% | 9.1% |
| 1 Year | 1.17% | 3.56% |
| 2 Years | 16.88% | 17.56% |
| 3 Years | 17.75% | 17.85% |
| 4 Years | 14.63% | 14.54% |
| 5 Years | 20.74% | 20.17% |
| 7 Years | 14.41% | 14.44% |
| 10 Years | 12.62% | 13.06% |
Asset allocationas on May 31, 2025
Large Cap 84.71%
Mid Cap 6.55%
Small Cap 3.08%
Other Cap 0%
Top holdings
Top sectors
Financial 33.17999999999999%
Energy 10.24%
Automobile 10.09%
Technology 7.0%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 2.99%
Cash/Net Current Assets 2.67%
Other Holdings
Others 2.67%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Tata Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.