Fund Overview
Fund Size
₹2,688 Cr
Expense Ratio
0.83%
ISIN
INF277K01QZ7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 01-Jun-26, it has a Net Asset Value (NAV) of ₹566.56, Assets Under Management (AUM) of 2687.58 Crores, and an expense ratio of 0.83%.
- Tata Large Cap Fund Direct Growth has given a CAGR return of 13.11% since inception.
- The fund's asset allocation comprises around 96.25% in equities, 0.00% in debts, and 3.75% in cash & cash equivalents.
- You can start investing in Tata Large Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.10%
— (Cat Avg.)
3 Years
+12.58%
+11.57% (Cat Avg.)
5 Years
+11.95%
+10.83% (Cat Avg.)
10 Years
+12.83%
+12.24% (Cat Avg.)
Since Inception
+13.11%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹2,586.67 Cr | 96.25% |
| Others | ₹100.91 Cr | 3.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹232.5 Cr | 8.65% |
| HDFC Bank Ltd | Equity | ₹167.61 Cr | 6.24% |
| Bharti Airtel Ltd | Equity | ₹159.43 Cr | 5.93% |
| Reliance Industries Ltd | Equity | ₹150.23 Cr | 5.59% |
| Axis Bank Ltd | Equity | ₹104 Cr | 3.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹95.63 Cr | 3.56% |
| Larsen & Toubro Ltd | Equity | ₹93.44 Cr | 3.48% |
| Infosys Ltd | Equity | ₹89.61 Cr | 3.33% |
| State Bank of India | Equity | ₹87.72 Cr | 3.26% |
| Bajaj Finance Ltd | Equity | ₹79.65 Cr | 2.96% |
| Tata Consultancy Services Ltd | Equity | ₹74.68 Cr | 2.78% |
| Mahindra & Mahindra Ltd | Equity | ₹73.41 Cr | 2.73% |
| Cash / Net Current Asset | Cash | ₹62.04 Cr | 2.31% |
| Adani Energy Solutions Ltd | Equity | ₹61.5 Cr | 2.29% |
| Samvardhana Motherson International Ltd | Equity | ₹58.79 Cr | 2.19% |
| Tech Mahindra Ltd | Equity | ₹55.99 Cr | 2.08% |
| InterGlobe Aviation Ltd | Equity | ₹55.84 Cr | 2.08% |
| Hindustan Unilever Ltd | Equity | ₹55.11 Cr | 2.05% |
| JSW Steel Ltd | Equity | ₹54.37 Cr | 2.02% |
| HDFC Asset Management Co Ltd | Equity | ₹54.25 Cr | 2.02% |
| Tata Steel Ltd | Equity | ₹53.9 Cr | 2.01% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹53.89 Cr | 2.01% |
| NTPC Ltd | Equity | ₹52.09 Cr | 1.94% |
| Mankind Pharma Ltd | Equity | ₹46.06 Cr | 1.71% |
| Nestle India Ltd | Equity | ₹45 Cr | 1.67% |
| Power Grid Corp Of India Ltd | Equity | ₹42.45 Cr | 1.58% |
| JSW Cement Ltd | Equity | ₹41.94 Cr | 1.56% |
| Hindustan Zinc Ltd | Equity | ₹41.72 Cr | 1.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹40.6 Cr | 1.51% |
| Indian Hotels Co Ltd | Equity | ₹39.97 Cr | 1.49% |
| Bank of Baroda | Equity | ₹39.52 Cr | 1.47% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-38.87 Cr | 1.45% |
| Cash Offset For Derivatives | Cash - General Offset | ₹38.87 Cr | 1.45% |
| Ambuja Cements Ltd | Equity | ₹35.44 Cr | 1.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹35.24 Cr | 1.31% |
| Whirlpool of India Ltd | Equity | ₹33.06 Cr | 1.23% |
| Hyundai Motor India Ltd | Equity | ₹30.84 Cr | 1.15% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹30.75 Cr | 1.14% |
| Westlife Foodworld Ltd | Equity | ₹28.69 Cr | 1.07% |
| Britannia Industries Ltd | Equity | ₹28.47 Cr | 1.06% |
| Hindalco Industries Ltd | Equity | ₹24.96 Cr | 0.93% |
| LG Electronics India Ltd | Equity | ₹23.9 Cr | 0.89% |
| Siemens Ltd | Equity | ₹21.9 Cr | 0.81% |
| Cyient Ltd | Equity | ₹17.43 Cr | 0.65% |
| Honeywell Automation India Ltd | Equity | ₹13.96 Cr | 0.52% |
Allocation By Market Cap (Equity)
Large Cap Stocks
87.05%
Mid Cap Stocks
4.17%
Small Cap Stocks
5.03%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹914.77 Cr | 34.04% |
| Industrials | ₹278.42 Cr | 10.36% |
| Consumer Cyclical | ₹264.76 Cr | 9.85% |
| Basic Materials | ₹252.33 Cr | 9.39% |
| Technology | ₹244.18 Cr | 9.09% |
| Communication Services | ₹190.18 Cr | 7.08% |
| Utilities | ₹156.04 Cr | 5.81% |
| Energy | ₹150.23 Cr | 5.59% |
| Consumer Defensive | ₹128.57 Cr | 4.78% |
| Healthcare | ₹46.06 Cr | 1.71% |
Risk & Performance Ratios
Standard Deviation
This fund
14.82%
Cat. avg.
14.89%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Fund Managers
Abhinav Sharma
Since April 2023
Hasmukh Vishariya
Since March 2025
Additional Scheme Detailsas of 30th April 2026
ISIN INF277K01QZ7 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹2,688 Cr | Age 13 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | - | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹62.50 Cr | -4.6% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹702.24 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹702.24 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹8.53 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 1.2% | - | ₹13.17 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹57.56 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.6% | - | ₹8.49 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹147.98 Cr | 4.6% |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹108.63 Cr | -6.2% |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108.63 Cr | -4.7% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.4% | - | ₹159.23 Cr | -3.2% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹535.58 Cr | -7.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1483.50 Cr | -0.4% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1483.50 Cr | -1.9% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹69606.75 Cr | -4.5% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹152.60 Cr | -2.8% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.49 Cr | -8.0% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹45.27 Cr | -3.0% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹126.36 Cr | 5.5% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3170.75 Cr | -2.7% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3170.75 Cr | -3.8% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹172.01 Cr | -4.6% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹42.94 Cr | -7.9% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹1352.11 Cr | -7.3% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹38239.21 Cr | -2.7% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.6% | 0.0% | ₹1163.57 Cr | -2.4% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹700.93 Cr | -6.7% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹700.93 Cr | -5.2% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹53468.34 Cr | -0.2% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2007.27 Cr | 0.1% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹127.64 Cr | -0.3% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹51690.28 Cr | -2.0% |
| JM Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹421.65 Cr | -0.6% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1721.89 Cr | 0.2% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹10599.29 Cr | -2.4% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3062.61 Cr | -4.2% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3062.61 Cr | -5.4% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹267.65 Cr | -7.8% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹709.00 Cr | -4.6% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹1163.57 Cr | -0.8% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹40626.27 Cr | -4.5% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹2007.27 Cr | -1.0% |
| Nippon India ETF Nifty 100 Very High Risk | 0.4% | - | ₹346.75 Cr | -3.2% |
| SBI Nifty 50 ETF Very High Risk | 0.1% | - | ₹208203.75 Cr | -4.5% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.52 Cr | 2.3% |
About the AMC
Tata Mutual Fund
Total AUM
₹2,30,160 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Abhinav Sharma
- Hasmukh Vishariya
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