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Fund Overview

Fund Size

Fund Size

₹2,019 Cr

Expense Ratio

Expense Ratio

1.14%

ISIN

ISIN

INF277K01QZ7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Tata Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 11 years, 3 months and 14 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹515.17, Assets Under Management (AUM) of 2019.22 Crores, and an expense ratio of 1.14%.
  • Tata Large Cap Fund Direct Growth has given a CAGR return of 14.80% since inception.
  • The fund's asset allocation comprises around 97.66% in equities, 0.00% in debts, and 2.34% 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

+36.30%

+35.22%(Cat. Avg.)

3 Years

+20.87%

+18.66%(Cat. Avg.)

5 Years

+16.91%

+15.58%(Cat. Avg.)

10 Years

+15.30%

+14.22%(Cat. Avg.)

Since Inception

+14.80%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,971.89 Cr97.66%
Others47.33 Cr2.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity178.95 Cr8.86%
Reliance Industries LtdEquity146.5 Cr7.26%
Larsen & Toubro LtdEquity101.92 Cr5.05%
ICICI Bank LtdEquity94.6 Cr4.69%
Infosys LtdEquity83.59 Cr4.14%
Sun Pharmaceuticals Industries LtdEquity72.11 Cr3.57%
Kotak Mahindra Bank LtdEquity69.46 Cr3.44%
Axis Bank LtdEquity58.12 Cr2.88%
NTPC LtdEquity50.54 Cr2.50%
Adani Ports & Special Economic Zone LtdEquity48.31 Cr2.39%
Bajaj Auto LtdEquity47.59 Cr2.36%
Tata Consultancy Services LtdEquity47.24 Cr2.34%
Hindustan Unilever LtdEquity46.42 Cr2.30%
Power Grid Corp Of India LtdEquity36.92 Cr1.83%
Tata Motors LtdEquity35.74 Cr1.77%
State Bank of IndiaEquity35.44 Cr1.75%
Cash / Net Current AssetCash34.96 Cr1.73%
Godrej Consumer Products LtdEquity33.8 Cr1.67%
Mahindra & Mahindra LtdEquity33.62 Cr1.67%
Marico LtdEquity32.32 Cr1.60%
Cyient LtdEquity31.94 Cr1.58%
Havells India LtdEquity31.83 Cr1.58%
Vedanta LtdEquity30.94 Cr1.53%
Ambuja Cements LtdEquity30.62 Cr1.52%
Bharat Heavy Electricals LtdEquity29.68 Cr1.47%
Siemens LtdEquity27.99 Cr1.39%
GAIL (India) LtdEquity27.16 Cr1.34%
Avenue Supermarts LtdEquity27.15 Cr1.34%
DLF LtdEquity26.91 Cr1.33%
Divi's Laboratories LtdEquity26.87 Cr1.33%
Grasim Industries LtdEquity26.53 Cr1.31%
Colgate-Palmolive (India) LtdEquity25.75 Cr1.28%
IndusInd Bank LtdEquity25.43 Cr1.26%
FSN E-Commerce Ventures LtdEquity25.18 Cr1.25%
Tech Mahindra LtdEquity24.96 Cr1.24%
Power Finance Corp LtdEquity23.95 Cr1.19%
Tata Power Co LtdEquity22.86 Cr1.13%
Dabur India LtdEquity21.97 Cr1.09%
Jio Financial Services LtdEquity21.93 Cr1.09%
Karur Vysya Bank LtdEquity21.92 Cr1.09%
Adani Power LtdEquity21.35 Cr1.06%
PI Industries LtdEquity19.34 Cr0.96%
Union Bank of IndiaEquity19.13 Cr0.95%
Kajaria Ceramics LtdEquity19.03 Cr0.94%
Granules India LtdEquity18.63 Cr0.92%
Honeywell Automation India LtdEquity17.41 Cr0.86%
Mankind Pharma LtdEquity13.97 Cr0.69%
Life Insurance Corporation of IndiaEquity13.74 Cr0.68%
A) RepoCash - Repurchase Agreement12.37 Cr0.61%
LTIMindtree LtdEquity12.35 Cr0.61%
Zydus Wellness LtdEquity11.84 Cr0.59%
Muthoot Finance LtdEquity10.36 Cr0.51%
Hindustan Petroleum Corp LtdEquity9.51 Cr0.47%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.43 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

84.56%

Mid Cap Stocks

8.91%

Small Cap Stocks

4.18%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services573.04 Cr28.38%
Industrials308.1 Cr15.26%
Consumer Defensive199.25 Cr9.87%
Technology168.14 Cr8.33%
Utilities158.83 Cr7.87%
Energy156.02 Cr7.73%
Consumer Cyclical142.14 Cr7.04%
Healthcare131.59 Cr6.52%
Basic Materials107.86 Cr5.34%
Real Estate26.91 Cr1.33%

Risk & Performance Ratios

Standard Deviation

This fund

13.01%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

AS

Abhinav Sharma

Since April 2023

Kapil Malhotra

Kapil Malhotra

Since December 2023

Additional Scheme Detailsas of 31st March 2024

ISININF277K01QZ7Expense Ratio1.14%Exit Load1.00%Fund Size₹2,019 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹1,48,598 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹22.81 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹43.55 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.3%1.0%₹8943.06 Cr24.1%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1977.81 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2049.07 Cr55.5%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.30 Cr50.6%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹840.12 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹219.73 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6236.38 Cr46.3%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6821.91 Cr35.9%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3348.40 Cr58.1%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3688.01 Cr25.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2370.48 Cr32.4%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹522.98 Cr7.9%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7300.73 Cr51.2%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹1885.45 Cr69.4%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2277.65 Cr7.4%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹14015.19 Cr7.9%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹137.57 Cr16.3%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹326.46 Cr33.0%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17463.08 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2019.22 Cr36.3%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1918.01 Cr33.7%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹167.81 Cr15.4%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2322.90 Cr7.2%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1749.88 Cr39.6%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1033.99 Cr7.5%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1895.39 Cr45.5%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹9710.96 Cr36.7%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹1943.23 Cr30.3%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹520.15 Cr45.3%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹878.70 Cr54.9%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹170.92 Cr6.9%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2605.17 Cr29.8%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2641.58 Cr38.5%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹828.09 Cr47.8%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹526.45 Cr41.8%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.4%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹217.04 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3633.75 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹196.81 Cr71.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1095.55 Cr6.9%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2872.05 Cr34.5%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹111.31 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata Large Cap Fund Direct Growth, as of 12-Apr-2024, is ₹515.17.
The fund has generated 36.30% over the last 1 year and 20.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.66% in equities, 0.00% in bonds, and 2.34% in cash and cash equivalents.
The fund managers responsible for Tata Large Cap Fund Direct Growth are:-
  1. Abhinav Sharma
  2. Kapil Malhotra