Tata Large Cap Fund Direct Growth

Fund Overview

Fund Size

₹2,453 Cr

Expense Ratio

1.04%

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 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹547.20, Assets Under Management (AUM) of 2452.63 Crores, and an expense ratio of 1.04%.

Tata Large Cap Fund Direct Growth has given a CAGR return of 14.06% since inception.
The fund's asset allocation comprises around 94.25% in equities, 0.00% in debts, and 5.75% 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

+7.80%

+7.79% (Cat Avg.)

3 Years

+14.08%

+12.92% (Cat Avg.)

5 Years

+23.38%

+21.81% (Cat Avg.)

10 Years

+12.50%

+11.68% (Cat Avg.)

Since Inception

+14.06%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹2,311.68 Cr	94.25%
Others	₹140.95 Cr	5.75%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹235.1 Cr	9.59%
Kotak Mahindra Bank Ltd	Equity	₹151.77 Cr	6.19%
ICICI Bank Ltd	Equity	₹116.67 Cr	4.76%
Reliance Industries Ltd	Equity	₹114.76 Cr	4.68%
Axis Bank Ltd	Equity	₹101.38 Cr	4.13%
A) Repo	Cash - Repurchase Agreement	₹98.31 Cr	4.01%
Larsen & Toubro Ltd	Equity	₹94.57 Cr	3.86%
Infosys Ltd	Equity	₹87.64 Cr	3.57%
Mahindra & Mahindra Ltd	Equity	₹77.84 Cr	3.17%
State Bank of India	Equity	₹63.34 Cr	2.58%
Sun Pharmaceuticals Industries Ltd	Equity	₹63.32 Cr	2.58%
Bharti Airtel Ltd	Equity	₹56.34 Cr	2.30%
NTPC Ltd	Equity	₹53.82 Cr	2.19%
HDFC Life Insurance Co Ltd	Equity	₹51.43 Cr	2.10%
Hindustan Unilever Ltd	Equity	₹49.69 Cr	2.03%
Bajaj Finance Ltd	Equity	₹49.2 Cr	2.01%
JSW Steel Ltd	Equity	₹45.72 Cr	1.86%
Tata Consultancy Services Ltd	Equity	₹43.95 Cr	1.79%
Cash / Net Current Asset	Cash	₹42.64 Cr	1.74%
Marico Ltd	Equity	₹42.36 Cr	1.73%
Divi's Laboratories Ltd	Equity	₹40.43 Cr	1.65%
Adani Energy Solutions Ltd	Equity	₹39.95 Cr	1.63%
Power Grid Corp Of India Ltd	Equity	₹38.71 Cr	1.58%
Shree Cement Ltd	Equity	₹36.57 Cr	1.49%
Hyundai Motor India Ltd	Equity	₹36.3 Cr	1.48%
Dr Reddy's Laboratories Ltd	Equity	₹34.33 Cr	1.40%
Ambuja Cements Ltd	Equity	₹32.18 Cr	1.31%
Tata Steel Ltd	Equity	₹30.08 Cr	1.23%
Hero MotoCorp Ltd	Equity	₹29.73 Cr	1.21%
Adani Ports & Special Economic Zone Ltd	Equity	₹28.98 Cr	1.18%
Tech Mahindra Ltd	Equity	₹28.37 Cr	1.16%
Havells India Ltd	Equity	₹28.3 Cr	1.15%
Siemens Ltd	Equity	₹27.47 Cr	1.12%
Dabur India Ltd	Equity	₹26.34 Cr	1.07%
Samvardhana Motherson International Ltd	Equity	₹26.19 Cr	1.07%
Granules India Ltd	Equity	₹25.93 Cr	1.06%
Power Finance Corp Ltd	Equity	₹25.42 Cr	1.04%
Karur Vysya Bank Ltd	Equity	₹25.11 Cr	1.02%
Muthoot Finance Ltd	Equity	₹25.02 Cr	1.02%
Westlife Foodworld Ltd	Equity	₹23.94 Cr	0.98%
Bharat Heavy Electricals Ltd	Equity	₹21.64 Cr	0.88%
Swiggy Ltd	Equity	₹21.33 Cr	0.87%
InterGlobe Aviation Ltd	Equity	₹20.46 Cr	0.83%
DLF Ltd	Equity	₹20.42 Cr	0.83%
Cyient Ltd	Equity	₹20.24 Cr	0.83%
Berger Paints India Ltd	Equity	₹19.99 Cr	0.82%
Colgate-Palmolive (India) Ltd	Equity	₹19.12 Cr	0.78%
Indus Towers Ltd Ordinary Shares	Equity	₹15.91 Cr	0.65%
Honeywell Automation India Ltd	Equity	₹15.16 Cr	0.62%
Kajaria Ceramics Ltd	Equity	₹14.15 Cr	0.58%
Bharat Petroleum Corp Ltd	Equity	₹13.92 Cr	0.57%
Grasim Industries Ltd	Equity	₹1.1 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹844.44 Cr	34.43%
Industrials	₹270.97 Cr	11.05%
Consumer Cyclical	₹215.33 Cr	8.78%
Basic Materials	₹165.64 Cr	6.75%
Healthcare	₹164 Cr	6.69%
Technology	₹159.96 Cr	6.52%
Consumer Defensive	₹137.51 Cr	5.61%
Utilities	₹132.49 Cr	5.40%
Energy	₹128.68 Cr	5.25%
Communication Services	₹72.25 Cr	2.95%
Real Estate	₹20.42 Cr	0.83%

Risk & Performance Ratios

Fund Managers

Abhinav Sharma

Since April 2023

Hasmukh Vishariya

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN

INF277K01QZ7

Expense Ratio

1.04%

Exit Load

1.00%

Fund Size

₹2,453 Cr

Age

12 years 3 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
Samco Large Cap Fund Regular Growth Moderately High risk	2.4%	1.0%	₹149.26 Cr	-
Samco Large Cap Fund Direct Growth Moderately High risk	0.7%	1.0%	₹149.26 Cr	-
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹110.43 Cr	7.4%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹490.90 Cr	8.9%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1376.73 Cr	-
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1376.73 Cr	-
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹58194.81 Cr	8.9%
Zerodha Nifty 100 ETF Very High Risk	0.3%	-	₹43.32 Cr	-
Kotak S&P BSE Sensex ETF Very High Risk	0.2%	-	₹26.92 Cr	8.7%
HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹28.67 Cr	7.6%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹1,81,430 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹96.87 Cr	12.6%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹212.83 Cr	28.3%
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%	₹10075.20 Cr	6.8%
Tata Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3937.60 Cr	8.0%
Tata Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹2734.92 Cr	4.8%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹105.37 Cr	5.4%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹855.89 Cr	9.4%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹108.68 Cr	9.3%
Tata Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹9203.23 Cr	9.4%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹8057.61 Cr	7.7%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹4333.24 Cr	5.3%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹3936.16 Cr	7.4%
Tata Ethical Fund Direct Growth Very High Risk	0.7%	0.0%	₹3216.02 Cr	2.8%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1003.00 Cr	11.5%
Tata Equity P/E Fund Direct Growth Very High Risk	0.7%	1.0%	₹8003.86 Cr	6.7%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹2033.08 Cr	-5.8%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2324.44 Cr	8.2%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹26844.13 Cr	8.2%
Tata Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹264.77 Cr	10.2%
Tata Young Citizens Fund Direct Growth Very High Risk	1.8%	1.0%	₹340.23 Cr	7.0%
Tata Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19073.50 Cr	7.4%
Tata Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2452.63 Cr	7.8%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2008.47 Cr	10.5%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹172.08 Cr	8.6%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2834.49 Cr	9.7%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.6%	1.0%	₹1914.17 Cr	9.0%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3518.77 Cr	10.2%
Tata India Consumer Fund Direct Growth Very High Risk	0.8%	0.0%	₹2208.32 Cr	14.6%
Tata Digital India Fund Direct Growth Very High Risk	0.3%	0.0%	₹10995.99 Cr	3.3%
Tata Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹2548.47 Cr	21.1%
Tata Resources & Energy Fund Direct Growth Very High Risk	0.6%	0.0%	₹1048.33 Cr	6.7%
Tata India Pharma & Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹1183.65 Cr	17.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹180.95 Cr	11.1%
Tata Multi Asset Opportunities Fund Direct Growth Very High Risk	0.4%	1.0%	₹3554.05 Cr	9.6%
Tata Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2967.36 Cr	13.7%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹905.36 Cr	4.0%
Tata Housing Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹507.68 Cr	1.2%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹12789.92 Cr	8.1%
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹207.53 Cr	7.0%
Tata Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4087.14 Cr	6.6%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹752.70 Cr	3.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹944.29 Cr	8.1%
Tata Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2863.12 Cr	1.9%
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%	₹91.58 Cr	8.7%

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 17-Apr-2025, is ₹547.20.

What are the returns of Tata Large Cap Fund Direct Growth?

The fund has generated 7.80% over the last 1 year and 14.08% 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 94.25% in equities, 0.00% in bonds, and 5.75% 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
Hasmukh Vishariya

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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Fund Overview

Fund Size

₹2,453 Cr

Expense Ratio

1.04%

ISIN

INF277K01QZ7

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk