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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

NAV

₹ 578.43 0.99%

as on 9 Jun, 2025
CAGR

14.33%

12.4 Yr
Total AUM

2,538.98 Cr

as of 9 Jun, 2025
Expense Ratio

1.02%

Updated: 9 Jun, 2025
Past prformance may or may not be sustained in future

Overview

Lock-InLock-In

Nil

Exit LoadExit Load

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

Expense RatioExpense Ratio

1.02% 9 Jun, 2025

Age of fundAge of fund

12 years and 5 months 2 Jan, 2013

RiskRisk

Very High

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Very High Tata Large Cap Fund - Direct (G)

Trailing Returns

PeriodReturnsCategory Avg
1 Week2.13%1.94%
1 Month5.94%6.03%
3 Months11.68%12.08%
6 Months1.13%-0.15%
1 Year6.03%7.20%
3 Years19.01%18.33%
5 Years23.22%21.32%
Inception14.33%14.25%

Top Holdings

as of 9 Jun, 2025

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

9.58%

Kotak Mah. Bank

5.55%

Reliance Industr

4.90%

ICICI Bank

4.79%

Axis Bank

4.20%

Peer Analysis

name1 Week1 Month3 Months6 Months1 Year3 Years5 YearsInception
Scheme Return1.555.6911.62-0.836.7120.3222.4716.05
Category Return1.293.9511.27-0.918.5217.8620.9414.07

Return Calculator

Tata Large Cap Fund - Direct (G)
₹1k₹1L
1000
1 Yr5 Yrs
1 Yrs

Invested amount₹0.00

Est. returns₹0.00

Total value₹0.00

About Fund

Tata Large Cap Fund - Direct (G)
Investment Objective

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

Fund Category
  • Large Cap Fund

An open ended scheme replicating/tracking Nifty 100 TRI Index.

Fund managers

Abhinav Sharma

Minimum Investment
  • 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 Ratio
      15.52
    • Standard Deviation
      13.84%
    • Semi Standard Deviation
      0.68%
    • Beta Ratio
      0.96
    • R-Square Ratio
      0.96
    • FAMA Ratio
      -0.01
    • Sharpe Ratio
      0.68
    • Jenson Ratio
      1.92
    • Treynor Ratio
      0.01
    • Expense Ratio
      1.02
    • Turnover Ratio
      35.35
    • Sortino Ratio
      1.67