Tata Large Cap Fund Growth
Very High Risk
Equity
2 Star
NAV as of May 15, 2026
₹489.97
-0.2%1D Change
3Y returns
+36.59% ↑
Very High Risk
Equity
2 Star
NAV as of May 15, 2026
₹489.97
-0.2%1D Change
3Y returns
+36.59% ↑
Tata Large Cap Fund Growth
Very High Risk|Equity|2 Star
NAV as of May 15, 2026
₹489.97
-0.2%1D
3Y returns
+36.59% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio2.07%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,267.2 Crore
- Lock-in periodNo Lock-in
- Age28 yrs since May 07, 1998
- Min. investmentSIP ₹100 & Lump. ₹0
- 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 Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 8.65% |
| HDFC Bank Ltd | 6.24% |
| Bharti Airtel Ltd | 5.93% |
| Reliance Industries Ltd | 5.59% |
| Axis Bank Ltd | 3.87% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Large Cap Fund Direct... | ₹ 53,468 Cr | ₹100.82 | -0.05% | Very High |
| Nippon India Large Cap Fu... | ₹ 51,690 Cr | ₹98.39 | 0.27% | Very High |
| Edelweiss Large Cap Fund ... | ₹ 1,439 Cr | ₹93.34 | 0.41% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 38,239 Cr | ₹122.25 | 0.19% | Very High |
NAV History - Tata Large Cap Fund Regular Plan - Growth
FUND | Tata Large Cap Fund Regular Plan - Growth |
|---|---|
| NAV (May 15, 2026) | ₹489.97 |
| Class | Equity |
| Inception Date | May 07, 1998 |
| Fund Manager | Abhinav Sharma, Hasmukh Vishariya |
FUND | Tata Large Cap Fund Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹N/A |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Large Cap | -2.15% | -1.13% | -5.04% | -5.71% | -1.47% | 11.91% |
Frequently Asked Questions
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About Tata Asset Management Pvt Ltd
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 Pvt Ltd Details
- No. of schemes109
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,595
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.