Tata Large Cap Fund Direct Plan Growth: NAV, Returns, Calculator, Expense Ratio & Review

Tata Large Cap Fund Direct Plan Growth

Very High Risk

Equity

4 Star

NAV as of Sep 22, 2025

586.57

-0.43%1D Change

Returns since inception

14.18%p.a.

Very High Risk

Equity

4 Star

NAV as of Sep 22, 2025

586.57

-0.43%1D Change

Returns since inception

14.18%p.a.

Tata Large Cap Fund Direct Plan Growth

Very High Risk|Equity|4 Star
NAV as of Sep 22, 2025

586.57

-0.43%1D

Returns since inception

14.18%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating4 Star
  • Expense ratio0.98%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹2,701.78 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
94.25%
Debt
0%
Others
5.75%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd9.36%
Reliance Industries Ltd5.45%
ICICI Bank Ltd4.62%
Kotak Mahindra Bank Ltd4.49%
Infosys Ltd4.15%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Large Cap Fu...₹ 45,012 Cr
103.81
| -0.52%
Very High
ICICI Prudential Large Ca...₹ 71,840 Cr
123.12
| -0.40%
Very High
DSP Top 100 Equity Fund D...₹ 3,016 Cr
521.73
| -0.37%
Very High
Canara Robeco Large Cap F...₹ 16,282 Cr
73.82
| -0.38%
Very High

NAV History

FUND

Tata Large Cap Fund Direct Plan Growth

NAV (Sep 22, 2025)₹586.57
ClassEquity | Large Cap
Inception DateJan 01, 2013
Fund ManagerAbhinav Sharma, Hasmukh Vishariya

FUND

Tata Large Cap Fund Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Large Cap0.92%2.97%2.46%9.29%-1.18%16.34%

About Tata Asset Management Limited

Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.

Tata Asset Management Limited Details

  • No. of schemes108
  • Total AUM₹61,684.02 Crore
  • AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
  • Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.33 Lakhs ₹
Min investment of ₹100 required