Fund Overview
Fund Size
₹2,531 Cr
Expense Ratio
1.03%
ISIN
INF277K01QZ7
Minimum SIP
₹1,000
Exit Load
1.00%
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, 9 months and 22 days, having been launched on 01-Jan-13.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹564.49, Assets Under Management (AUM) of 2531.43 Crores, and an expense ratio of 1.03%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹564.49, Assets Under Management (AUM) of 2531.43 Crores, and an expense ratio of 1.03%.
- Tata Large Cap Fund Direct Growth has given a CAGR return of 14.98% since inception.
- The fund's asset allocation comprises around 97.21% in equities, 0.00% in debts, and 2.79% 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
+33.29%
+32.49% (Cat Avg.)
3 Years
+14.21%
+13.34% (Cat Avg.)
5 Years
+18.45%
+17.79% (Cat Avg.)
10 Years
+14.16%
+13.13% (Cat Avg.)
Since Inception
+14.98%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹2,460.68 Cr | 97.21% |
| Others | ₹70.75 Cr | 2.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹214.07 Cr | 8.46% |
| Reliance Industries Ltd | Equity | ₹163.31 Cr | 6.45% |
| ICICI Bank Ltd | Equity | ₹110.15 Cr | 4.35% |
| Infosys Ltd | Equity | ₹104.66 Cr | 4.13% |
| Larsen & Toubro Ltd | Equity | ₹99.53 Cr | 3.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹85.74 Cr | 3.39% |
| Mahindra & Mahindra Ltd | Equity | ₹69.64 Cr | 2.75% |
| Axis Bank Ltd | Equity | ₹68.39 Cr | 2.70% |
| NTPC Ltd | Equity | ₹66.7 Cr | 2.63% |
| Hindustan Unilever Ltd | Equity | ₹65.08 Cr | 2.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹58.21 Cr | 2.30% |
| Tata Consultancy Services Ltd | Equity | ₹52.02 Cr | 2.06% |
| Bajaj Auto Ltd | Equity | ₹51.88 Cr | 2.05% |
| State Bank of India | Equity | ₹48.93 Cr | 1.93% |
| A) Repo | Cash - Repurchase Agreement | ₹47.48 Cr | 1.88% |
| Power Grid Corp Of India Ltd | Equity | ₹47.05 Cr | 1.86% |
| Adani Energy Solutions Ltd | Equity | ₹46.26 Cr | 1.83% |
| Marico Ltd | Equity | ₹45.2 Cr | 1.79% |
| Divi's Laboratories Ltd | Equity | ₹42.46 Cr | 1.68% |
| Bajaj Finance Ltd | Equity | ₹42.37 Cr | 1.67% |
| Wipro Ltd | Equity | ₹40.61 Cr | 1.60% |
| Dr Reddy's Laboratories Ltd | Equity | ₹40.51 Cr | 1.60% |
| HDFC Life Insurance Co Ltd | Equity | ₹39.49 Cr | 1.56% |
| Siemens Ltd | Equity | ₹37.76 Cr | 1.49% |
| Godrej Consumer Products Ltd | Equity | ₹37.62 Cr | 1.49% |
| Havells India Ltd | Equity | ₹37.26 Cr | 1.47% |
| GAIL (India) Ltd | Equity | ₹36.04 Cr | 1.42% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹35.48 Cr | 1.40% |
| Tata Motors Ltd | Equity | ₹35.09 Cr | 1.39% |
| Vedanta Ltd | Equity | ₹32.76 Cr | 1.29% |
| Dabur India Ltd | Equity | ₹32.51 Cr | 1.28% |
| Tech Mahindra Ltd | Equity | ₹31.54 Cr | 1.25% |
| Avenue Supermarts Ltd | Equity | ₹30.58 Cr | 1.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹30.44 Cr | 1.20% |
| Cyient Ltd | Equity | ₹30.09 Cr | 1.19% |
| Power Finance Corp Ltd | Equity | ₹29.95 Cr | 1.18% |
| Adani Power Ltd | Equity | ₹29.53 Cr | 1.17% |
| Angel One Ltd Ordinary Shares | Equity | ₹28.75 Cr | 1.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹27.97 Cr | 1.10% |
| DLF Ltd | Equity | ₹26.85 Cr | 1.06% |
| Karur Vysya Bank Ltd | Equity | ₹25.75 Cr | 1.02% |
| Berger Paints India Ltd | Equity | ₹24.87 Cr | 0.98% |
| JSW Steel Ltd | Equity | ₹24.72 Cr | 0.98% |
| Granules India Ltd | Equity | ₹24.2 Cr | 0.96% |
| Kajaria Ceramics Ltd | Equity | ₹24.15 Cr | 0.95% |
| Cash / Net Current Asset | Cash - Collateral | ₹23.27 Cr | 0.92% |
| Ambuja Cements Ltd | Equity | ₹22.14 Cr | 0.87% |
| Union Bank of India | Equity | ₹22.05 Cr | 0.87% |
| Honeywell Automation India Ltd | Equity | ₹22.04 Cr | 0.87% |
| Shree Cement Ltd | Equity | ₹21.45 Cr | 0.85% |
| Muthoot Finance Ltd | Equity | ₹21.33 Cr | 0.84% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹18.69 Cr | 0.74% |
| Zydus Wellness Ltd | Equity | ₹16.14 Cr | 0.64% |
| LTIMindtree Ltd | Equity | ₹15.61 Cr | 0.62% |
| Hindustan Petroleum Corp Ltd | Equity | ₹13.22 Cr | 0.52% |
| BSE Ltd | Equity | ₹11.05 Cr | 0.44% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.79 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.94%
Mid Cap Stocks
7.38%
Small Cap Stocks
5.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹720.5 Cr | 28.46% |
| Industrials | ₹314.28 Cr | 12.42% |
| Consumer Defensive | ₹257.57 Cr | 10.17% |
| Technology | ₹244.44 Cr | 9.66% |
| Utilities | ₹225.58 Cr | 8.91% |
| Healthcare | ₹192.9 Cr | 7.62% |
| Energy | ₹176.53 Cr | 6.97% |
| Consumer Cyclical | ₹156.61 Cr | 6.19% |
| Basic Materials | ₹126.73 Cr | 5.01% |
| Real Estate | ₹26.85 Cr | 1.06% |
| Communication Services | ₹18.69 Cr | 0.74% |
Risk & Performance Ratios
Standard Deviation
This fund
12.66%
Cat. avg.
12.78%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Fund Managers
AS
Abhinav Sharma
Since April 2023
Kapil Malhotra
Since December 2023
Additional Scheme Detailsas of 30th September 2024
ISIN INF277K01QZ7 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹2,531 Cr | Age 11 years 9 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  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹389.69 Cr | 26.6% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2415.88 Cr | 37.7% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2415.88 Cr | 39.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1289.72 Cr | 37.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.68 Cr | 47.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹61.60 Cr | 60.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2814.87 Cr | 26.6% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹220.21 Cr | 32.8% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1122.58 Cr | 31.0% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2586.51 Cr | 26.6% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,75,791 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
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Still got questions?
We're here to help.
What is the current NAV of Tata Large Cap Fund Direct Growth?
The NAV of Tata Large Cap Fund Direct Growth, as of 22-Oct-2024, is ₹564.49.
What are the returns of Tata Large Cap Fund Direct Growth?
The fund has generated 33.29% over the last 1 year and 14.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Large Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.21% in equities, 0.00% in bonds, and 2.79% in cash and cash equivalents.
Who manages the Tata Large Cap Fund Direct Growth?
The fund managers responsible for Tata Large Cap Fund Direct Growth are:-
- Abhinav Sharma
- Kapil Malhotra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.