Dezerv

Fund Overview

Fund Size

Fund Size

₹2,316 Cr

Expense Ratio

Expense Ratio

1.10%

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, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹569.17, Assets Under Management (AUM) of 2315.94 Crores, and an expense ratio of 1.1%.
  • Tata Large Cap Fund Direct Growth has given a CAGR return of 15.46% since inception.
  • The fund's asset allocation comprises around 98.11% in equities, 0.00% in debts, and 1.89% 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

+36.76%

+35.92% (Cat Avg.)

3 Years

+19.97%

+18.45% (Cat Avg.)

5 Years

+18.50%

+18.19% (Cat Avg.)

10 Years

+15.16%

+13.84% (Cat Avg.)

Since Inception

+15.46%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity2,272.06 Cr98.11%
Others43.88 Cr1.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity208.11 Cr8.99%
Reliance Industries LtdEquity173.13 Cr7.48%
ICICI Bank LtdEquity103.8 Cr4.48%
Larsen & Toubro LtdEquity96.09 Cr4.15%
Infosys LtdEquity87.42 Cr3.77%
Axis Bank LtdEquity70.22 Cr3.03%
Sun Pharmaceuticals Industries LtdEquity67.68 Cr2.92%
Mahindra & Mahindra LtdEquity64.5 Cr2.79%
NTPC LtdEquity56.94 Cr2.46%
Kotak Mahindra Bank LtdEquity56.6 Cr2.44%
Hindustan Unilever LtdEquity54.41 Cr2.35%
State Bank of IndiaEquity52.72 Cr2.28%
Bajaj Auto LtdEquity49.43 Cr2.13%
Tata Consultancy Services LtdEquity47.58 Cr2.05%
Power Grid Corp Of India LtdEquity44.13 Cr1.91%
Siemens LtdEquity40.13 Cr1.73%
Marico LtdEquity39.85 Cr1.72%
Godrej Consumer Products LtdEquity37.15 Cr1.60%
Adani Ports & Special Economic Zone LtdEquity36.21 Cr1.56%
Cash / Net Current AssetCash36.1 Cr1.56%
Divi's Laboratories LtdEquity35.85 Cr1.55%
Tata Motors LtdEquity35.63 Cr1.54%
Havells India LtdEquity33.73 Cr1.46%
GAIL (India) LtdEquity32.93 Cr1.42%
Adani Energy Solutions LtdEquity31.39 Cr1.36%
Dabur India LtdEquity31.24 Cr1.35%
Bharat Heavy Electricals LtdEquity30.09 Cr1.30%
Power Finance Corp LtdEquity29.77 Cr1.29%
Cyient LtdEquity29.39 Cr1.27%
Vedanta LtdEquity29.01 Cr1.25%
Tech Mahindra LtdEquity28.61 Cr1.24%
Avenue Supermarts LtdEquity28.3 Cr1.22%
FSN E-Commerce Ventures LtdEquity27.44 Cr1.18%
Grasim Industries LtdEquity26.7 Cr1.15%
Tata Power Co LtdEquity25.55 Cr1.10%
Honeywell Automation India LtdEquity25.52 Cr1.10%
Adani Power LtdEquity25.15 Cr1.09%
Karur Vysya Bank LtdEquity24.81 Cr1.07%
DLF LtdEquity24.74 Cr1.07%
Union Bank of IndiaEquity24.55 Cr1.06%
IndusInd Bank LtdEquity23.99 Cr1.04%
HDFC Life Insurance Company LimitedEquity23.8 Cr1.03%
Ambuja Cements LtdEquity23.46 Cr1.01%
Kajaria Ceramics LtdEquity23.2 Cr1.00%
Colgate-Palmolive (India) LtdEquity22.75 Cr0.98%
JSW Steel LtdEquity22.36 Cr0.97%
Granules India LtdEquity21.34 Cr0.92%
Indus Towers Ltd Ordinary SharesEquity18.89 Cr0.82%
Muthoot Finance LtdEquity18.86 Cr0.81%
Jio Financial Services LtdEquity18.62 Cr0.80%
Berger Paints India LtdEquity16.98 Cr0.73%
Life Insurance Corporation of IndiaEquity14.83 Cr0.64%
Zydus Wellness LtdEquity14.33 Cr0.62%
LTIMindtree LtdEquity13.46 Cr0.58%
Mankind Pharma LtdEquity12.93 Cr0.56%
Hindustan Petroleum Corp LtdEquity9.96 Cr0.43%
A) RepoCash - Repurchase Agreement7.78 Cr0.34%
Dr Reddy's Laboratories LtdEquity5.12 Cr0.22%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.67 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

86.59%

Mid Cap Stocks

6.63%

Small Cap Stocks

4.88%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services670.68 Cr28.96%
Industrials314.35 Cr13.57%
Consumer Defensive228.02 Cr9.85%
Utilities216.1 Cr9.33%
Energy183.1 Cr7.91%
Technology177.08 Cr7.65%
Consumer Cyclical177 Cr7.64%
Healthcare142.93 Cr6.17%
Basic Materials119.18 Cr5.15%
Real Estate24.74 Cr1.07%
Communication Services18.89 Cr0.82%

Risk & Performance Ratios

Standard Deviation

This fund

12.90%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

1.02

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

AS

Abhinav Sharma

Since April 2023

Kapil Malhotra

Kapil Malhotra

Since December 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF277K01QZ7
Expense Ratio
1.10%
Exit Load
1.00%
Fund Size
₹2,316 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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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DSP Nifty 50 Equal Weight ETF

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About the AMC

Total AUM

₹1,55,659 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%₹40.21 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹67.54 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

0.4%1.0%₹9464.82 Cr23.4%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2061.51 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2572.74 Cr53.4%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹54.22 Cr45.2%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹847.49 Cr7.6%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹209.01 Cr7.6%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹7867.72 Cr49.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7967.53 Cr33.5%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹4193.89 Cr60.5%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3917.01 Cr25.5%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2817.12 Cr37.1%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.4%0.0%₹676.64 Cr8.1%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8483.97 Cr51.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2479.68 Cr74.5%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2167.41 Cr7.5%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21693.41 Cr7.8%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹155.98 Cr17.5%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹363.23 Cr34.1%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20766.34 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2315.94 Cr36.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2107.27 Cr36.8%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹171.87 Cr16.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2209.36 Cr7.5%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹2002.53 Cr43.6%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1340.96 Cr7.8%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2100.91 Cr40.5%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹10204.35 Cr40.6%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2227.37 Cr24.8%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹716.53 Cr49.3%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹948.99 Cr49.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹171.80 Cr7.5%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3050.77 Cr30.2%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2909.58 Cr37.3%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹998.06 Cr47.5%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹572.43 Cr44.7%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11519.47 Cr8.5%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2762.53 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹323.11 Cr76.5%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1097.08 Cr7.3%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2913.19 Cr35.7%
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%₹110.17 Cr7.4%

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 11-Jul-2024, is ₹569.17.
The fund has generated 36.76% over the last 1 year and 19.97% 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 98.11% in equities, 0.00% in bonds, and 1.89% in cash and cash equivalents.
The fund managers responsible for Tata Large Cap Fund Direct Growth are:-
  1. Abhinav Sharma
  2. Kapil Malhotra