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Tata Large Cap Fund - Direct Plan
3 Year Absolute Returns
33.11% ↑
NAV (₹) on 16 Jun 2026
123.12
1 Day NAV Change
0.32%
Risk Level
Very High Risk
Rating
Tata Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,681.70 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
0.98%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,681.70 Cr
Equity
483.32%
Money Market & Cash
16.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.82% |
| IT Consulting & Software | 9.98% |
| Refineries | 6.28% |
| Telecom Services | 5.76% |
| Pharmaceuticals | 4.82% |
| Power - Transmission/Equipment | 4.42% |
| Finance - Mutual Funds | 4.15% |
| Cement | 3.66% |
| Construction, Contracting & Engineering | 3.54% |
| Auto - Cars & Jeeps | 3.49% |
| Finance - Banks - Public Sector | 2.95% |
| Non-Banking Financial Company (NBFC) | 2.88% |
| Food Processing & Packaging | 2.70% |
| Auto Ancl - Electrical | 2.64% |
| Hotels, Resorts & Restaurants | 2.54% |
| Cash | 2.23% |
| Airlines | 2.14% |
| Iron & Steel | 2.05% |
| Personal Care | 1.97% |
| Power - Generation/Distribution | 1.88% |
| Zinc/Zinc Alloys Products | 1.65% |
| Engineering - Heavy | 1.55% |
| Port & Port Services | 1.48% |
| Telecom Equipment | 1.48% |
| Instrumentation & Process Control | 1.42% |
| Consumer Electronics | 0.80% |
| Electric Equipment - General | 0.54% |
| CBLO/Reverse Repo | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD | 8.25% | ₹ 221.16 | Finance - Banks - Private Sector |
| HDFC BANK LTD | 6.03% | ₹ 161.71 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD | 5.76% | ₹ 154.55 | Telecom Services |
| RELIANCE INDUSTRIES LTD | 5.17% | ₹ 138.73 | Refineries |
| KOTAK MAHINDRA BANK LTD | 3.57% | ₹ 95.86 | Finance - Banks - Private Sector |
| LARSEN & TOUBRO LTD | 3.54% | ₹ 94.89 | Construction, Contracting & Engineering |
| INFOSYS LTD | 3.28% | ₹ 88.03 | IT Consulting & Software |
| ADANI ENERGY SOLUTIONS LTD | 2.98% | ₹ 79.93 | Power - Transmission/Equipment |
| AXIS BANK LTD | 2.97% | ₹ 79.77 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 2.95% | ₹ 79.18 | Finance - Banks - Public Sector |
| BAJAJ FINANCE LTD | 2.88% | ₹ 77.20 | Non-Banking Financial Company (NBFC) |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.64% | ₹ 70.68 | Auto Ancl - Electrical |
| TATA CONSULTANCY SERVICES LTD | 2.54% | ₹ 68.19 | IT Consulting & Software |
| MAHINDRA & MAHINDRA LTD | 2.27% | ₹ 60.91 | Auto - Cars & Jeeps |
| CASH / NET CURRENT ASSET | 2.23% | ₹ 58.96 | Others |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 2.16% | ₹ 57.96 | Finance - Mutual Funds |
| INTERGLOBE AVIATION LTD | 2.14% | ₹ 57.27 | Airlines |
| TECH MAHINDRA LTD | 2.10% | ₹ 56.39 | IT Consulting & Software |
| JSW STEEL LTD | 2.05% | ₹ 54.95 | Iron & Steel |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2.01% | ₹ 53.98 | Pharmaceuticals |
| AMBUJA CEMENTS LTD | 2.00% | ₹ 53.64 | Cement |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1.99% | ₹ 53.49 | Finance - Mutual Funds |
| HINDUSTAN UNILEVER LTD | 1.97% | ₹ 52.72 | Personal Care |
| NTPC LTD | 1.88% | ₹ 50.49 | Power - Generation/Distribution |
| MANKIND PHARMA LTD | 1.82% | ₹ 48.70 | Pharmaceuticals |
| JSW CEMENT LTD | 1.66% | ₹ 44.39 | Cement |
| HINDUSTAN ZINC LTD | 1.65% | ₹ 44.31 | Zinc/Zinc Alloys Products |
| BHARAT HEAVY ELECTRICALS LTD | 1.55% | ₹ 41.67 | Engineering - Heavy |
| INDIAN HOTELS CO. LTD | 1.53% | ₹ 41.13 | Hotels, Resorts & Restaurants |
| NESTLE INDIA LTD | 1.48% | ₹ 39.59 | Food Processing & Packaging |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.48% | ₹ 39.70 | Port & Port Services |
| INDUS TOWERS LTD | 1.48% | ₹ 39.78 | Telecom Equipment |
| POWER GRID CORPORATION OF INDIA LTD | 1.44% | ₹ 38.74 | Power - Transmission/Equipment |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.38% | ₹ 36.98 | IT Consulting & Software |
| BRITANNIA INDUSTRIES LTD | 1.22% | ₹ 32.64 | Food Processing & Packaging |
| HYUNDAI MOTOR INDIA LTD | 1.22% | ₹ 32.64 | Auto - Cars & Jeeps |
| BHARAT PETROLEUM CORPORATION LTD | 1.11% | ₹ 29.81 | Refineries |
| WESTLIFE FOODWORLD LTD | 1.01% | ₹ 27.13 | Hotels, Resorts & Restaurants |
| CIPLA LTD | 0.99% | ₹ 26.61 | Pharmaceuticals |
| SIEMENS LTD | 0.82% | ₹ 22.11 | Instrumentation & Process Control |
| WHIRLPOOL OF INDIA LTD | 0.80% | ₹ 21.55 | Consumer Electronics |
| CYIENT LTD | 0.68% | ₹ 18.16 | IT Consulting & Software |
| HONEYWELL AUTOMATION INDIA LTD | 0.60% | ₹ 15.98 | Instrumentation & Process Control |
| ABB INDIA LTD | 0.54% | ₹ 14.51 | Electric Equipment - General |
| REPO | 0.18% | ₹ 4.93 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.55% | -5.20% | -0.87% | 10.00% |
| Category returns | 0.61% | 2.78% | 6.67% | 45.70% |
Fund Objective
To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Equity - Large Cap
Top Funds from Tata Asset Management Ltd.
FAQs
What is the current NAV of Tata Large Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Tata Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹123.12 as of 16 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Large Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Tata Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹2,681.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Large Cap Fund - Direct Plan IDCW-Reinvestment?
Tata Large Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -5.20% (1 Year), 10.00% (3 Year), 10.59% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Large Cap Fund - Direct Plan IDCW-Reinvestment?
Tata Large Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Large Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Tata Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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