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Tata Large Cap Fund - Direct (G)
- Fund Type:
Equity
- Category:
Large Cap Fund
- Fund House:
Tata Mutual Fund
Tata Large Cap Fund - Direct (G) is Large Cap Fund Fund which belongs to the Tata Large Cap Fund house. With a total AUM of ₹ 2,538.98 Cr the fund has an all time CAGR of 14.33%. The current NAV of the plan stands at ₹ 578.43 and it comes under the Very High risk category. The top 3 holdings of the fund are HDFC Bank (9.58%), Kotak Mah. Bank (5.55%) and Reliance Industr (4.90%), as of 9 Jun, 2025. In the last 1 year Tata Large Cap Fund - Direct (G) has trailing returns of 6.03%, which is 1.17% below the category average return of 7.20%. Peer funds in this Mutual Fund plan category includes Motilal Oswal Large Cap Fund - Direct (IDCW)(AUM: ₹ 2,149.71 Cr.) and Motilal Oswal Large Cap Fund - Regular (IDCW)(AUM: ₹ 2,149.71 Cr.), which have given a return since inception of 29.25% and 27.52%, respectively. The Fund has Nil and an Exit Load of On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil . The Expense Ratio for the fund is 1.02%, as of 9 Jun, 2025
₹ 578.43 0.99%
as on 9 Jun, 202514.33%
12.4 Yr₹ 2,538.98 Cr
as of 9 Jun, 20251.02%
Overview
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Exit Load
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Age of fund
Risk
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Very High Tata Large Cap Fund - Direct (G)
Trailing Returns
Period | Returns | Category Avg |
---|---|---|
1 Week | 2.13% | 1.94% |
1 Month | 5.94% | 6.03% |
3 Months | 11.68% | 12.08% |
6 Months | 1.13% | -0.15% |
1 Year | 6.03% | 7.20% |
3 Years | 19.01% | 18.33% |
5 Years | 23.22% | 21.32% |
Inception | 14.33% | 14.25% |
Top Holdings
HDFC Bank9.58%
Kotak Mah. Bank5.55%
Reliance Industr4.90%
ICICI Bank4.79%
Axis Bank4.20%
Larsen & Toubro3.81%
Infosys3.34%
M & M3.33%
Fund Allocation
HDFC Bank
Kotak Mah. Bank
Reliance Industr
ICICI Bank
Axis Bank
Peer Analysis
name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Inception |
---|---|---|---|---|---|---|---|---|
Scheme Return | 1.55 | 5.69 | 11.62 | -0.83 | 6.71 | 20.32 | 22.47 | 16.05 |
Category Return | 1.29 | 3.95 | 11.27 | -0.91 | 8.52 | 17.86 | 20.94 | 14.07 |
Return Calculator
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Similar Funds
Scheme | AUM (in ₹ Cr.) | ER | Inception |
---|---|---|---|
Motilal Oswal Large Cap Fund - Direct (G) | 2,149.71 | 0.8 | 29.25 |
DSP Large Cap Fund - Direct (G) | 5,610.99 | 1.01 | 13.02 |
Motilal Oswal Large Cap Fund - Direct (IDCW) | 2,149.71 | 0.8 | 29.25 |
Motilal Oswal Large Cap Fund - Regular (IDCW) | 2,149.71 | 2.04 | 27.52 |
Motilal Oswal Large Cap Fund - Regular (G) | 2,149.71 | 2.04 | 27.52 |
About Fund
Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.
- Large Cap Fund
An open ended scheme replicating/tracking Nifty 100 TRI Index.
Abhinav Sharma
- Rs. 5,000.00 Lumpsum
- Rs. 5,000.00 SIP– 12 instalments
- Rs. 1,000.00 Minimum Additional Purchase
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Quantitative Data
- AVG Ratio15.52
- Standard Deviation13.84%
- Semi Standard Deviation0.68%
- Beta Ratio0.96
- R-Square Ratio0.96
- FAMA Ratio-0.01
- Sharpe Ratio0.68
- Jenson Ratio1.92
- Treynor Ratio0.01
- Expense Ratio1.02
- Turnover Ratio35.35
- Sortino Ratio1.67