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Tata Large Cap Fund - Direct Plan
3 Year Absolute Returns
31.92% ↑
NAV (₹) on 05 Jun 2026
119.95
1 Day NAV Change
-0.08%
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
₹ 2,687.58 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
0.99%
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
₹ 2,687.58 Cr
Equity
385.73%
Money Market & Cash
14.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.32% |
| IT Consulting & Software | 8.84% |
| Telecom Services | 5.93% |
| Refineries | 5.59% |
| Finance - Banks - Public Sector | 4.73% |
| Iron & Steel | 4.03% |
| Auto - Cars & Jeeps | 3.88% |
| Power - Transmission/Equipment | 3.87% |
| Construction, Contracting & Engineering | 3.48% |
| Non-Banking Financial Company (NBFC) | 2.96% |
| Cement | 2.88% |
| Food Processing & Packaging | 2.73% |
| Hotels, Resorts & Restaurants | 2.56% |
| Cash | 2.31% |
| Auto Ancl - Electrical | 2.19% |
| Consumer Electronics | 2.12% |
| Airlines | 2.08% |
| Personal Care | 2.05% |
| Finance - Mutual Funds | 2.02% |
| Finance & Investments | 2.01% |
| Power - Generation/Distribution | 1.94% |
| Pharmaceuticals | 1.71% |
| Zinc/Zinc Alloys Products | 1.55% |
| Port & Port Services | 1.51% |
| Instrumentation & Process Control | 1.33% |
| Engineering - Heavy | 1.31% |
| Telecom Equipment | 1.14% |
| Aluminium | 0.93% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD | 8.65% | ₹ 232.50 | Finance - Banks - Private Sector |
| HDFC BANK LTD | 6.24% | ₹ 167.61 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD | 5.93% | ₹ 159.43 | Telecom Services |
| RELIANCE INDUSTRIES LTD | 5.59% | ₹ 150.23 | Refineries |
| AXIS BANK LTD | 3.87% | ₹ 104 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD | 3.56% | ₹ 95.63 | Finance - Banks - Private Sector |
| LARSEN & TOUBRO LTD | 3.48% | ₹ 93.44 | Construction, Contracting & Engineering |
| INFOSYS LTD | 3.33% | ₹ 89.61 | IT Consulting & Software |
| STATE BANK OF INDIA | 3.26% | ₹ 87.72 | Finance - Banks - Public Sector |
| BAJAJ FINANCE LTD | 2.96% | ₹ 79.64 | Non-Banking Financial Company (NBFC) |
| TATA CONSULTANCY SERVICES LTD | 2.78% | ₹ 74.68 | IT Consulting & Software |
| MAHINDRA & MAHINDRA LTD | 2.73% | ₹ 73.41 | Auto - Cars & Jeeps |
| CASH / NET CURRENT ASSET | 2.31% | ₹ 62.04 | Others |
| ADANI ENERGY SOLUTIONS LTD | 2.29% | ₹ 61.50 | Power - Transmission/Equipment |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.19% | ₹ 58.79 | Auto Ancl - Electrical |
| INTERGLOBE AVIATION LTD | 2.08% | ₹ 55.84 | Airlines |
| TECH MAHINDRA LTD | 2.08% | ₹ 55.99 | IT Consulting & Software |
| HINDUSTAN UNILEVER LTD | 2.05% | ₹ 55.11 | Personal Care |
| HDFC ASSET MANAGEMENT COMPANY LTD | 2.02% | ₹ 54.25 | Finance - Mutual Funds |
| JSW STEEL LTD | 2.02% | ₹ 54.37 | Iron & Steel |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 2.01% | ₹ 53.89 | Finance & Investments |
| TATA STEEL LTD | 2.01% | ₹ 53.90 | Iron & Steel |
| NTPC LTD | 1.94% | ₹ 52.09 | Power - Generation/Distribution |
| MANKIND PHARMA LTD | 1.71% | ₹ 46.06 | Pharmaceuticals |
| NESTLE INDIA LTD | 1.67% | ₹ 45 | Food Processing & Packaging |
| POWER GRID CORPORATION OF INDIA LTD | 1.58% | ₹ 42.45 | Power - Transmission/Equipment |
| JSW CEMENT LTD | 1.56% | ₹ 41.94 | Cement |
| HINDUSTAN ZINC LTD | 1.55% | ₹ 41.72 | Zinc/Zinc Alloys Products |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.51% | ₹ 40.60 | Port & Port Services |
| INDIAN HOTELS CO. LTD | 1.49% | ₹ 39.97 | Hotels, Resorts & Restaurants |
| BANK OF BARODA | 1.47% | ₹ 39.52 | Finance - Banks - Public Sector |
| AMBUJA CEMENTS LTD | 1.32% | ₹ 35.44 | Cement |
| BHARAT HEAVY ELECTRICALS LTD | 1.31% | ₹ 35.24 | Engineering - Heavy |
| WHIRLPOOL OF INDIA LTD | 1.23% | ₹ 33.06 | Consumer Electronics |
| HYUNDAI MOTOR INDIA LTD | 1.15% | ₹ 30.84 | Auto - Cars & Jeeps |
| INDUS TOWERS LTD | 1.14% | ₹ 30.75 | Telecom Equipment |
| WESTLIFE FOODWORLD LTD | 1.07% | ₹ 28.69 | Hotels, Resorts & Restaurants |
| BRITANNIA INDUSTRIES LTD | 1.06% | ₹ 28.47 | Food Processing & Packaging |
| HINDALCO INDUSTRIES LTD | 0.93% | ₹ 24.96 | Aluminium |
| LG ELECTRONICS INDIA LTD | 0.89% | ₹ 23.89 | Consumer Electronics |
| SIEMENS LTD | 0.81% | ₹ 21.90 | Instrumentation & Process Control |
| CYIENT LTD | 0.65% | ₹ 17.43 | IT Consulting & Software |
| HONEYWELL AUTOMATION INDIA LTD | 0.52% | ₹ 13.96 | Instrumentation & Process Control |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.17% | -6.74% | -0.10% | 9.67% |
| Category returns | 0.61% | 1.16% | 10.34% | 45.50% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Large Cap Fund - Direct Plan
Largecap
Direct
|
₹119.95 | -6.74% | 31.92% | 63.13% | ₹2,688 | 0.99% |
Very High
|
|
ITI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹17.48 | -9.02% | 31.80% | 51.99% | ₹370 | 0.76% |
Very High
|
|
ITI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹17.48 | -9.02% | 31.80% | 51.99% | ₹370 | 0.76% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹16.51 | -5.83% | 31.34% | 45.09% | ₹370 | 2.47% |
Very High
|
|
Axis Large Cap Fund - Direct Plan
Diversified
Direct
|
₹65.57 | -4.42% | 30.96% | 43.70% | ₹30,498 | 0.65% |
Very High
|
|
Sundaram Large Cap Fund - Direct Plan
Diversified
Direct
|
₹21.52 | -4.10% | 30.92% | 61.68% | ₹3,063 | 0.71% |
Very High
|
|
Mahindra Manulife Large Cap Fund
Largecap
Regular
|
₹21.28 | -6.83% | 30.68% | 50.56% | ₹701 | 2.34% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹280.34 | -5.18% | 30.39% | 54.78% | ₹12,053 | 1.17% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹106.87 | -3.76% | 30.09% | 53.24% | ₹38,239 | 1.76% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹22.35 | -3.71% | 29.72% | 52.98% | ₹439 | 2.42% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.50 | -6.17% | 32.78% | 59.79% | ₹3,043 | 2.67% |
Very High
|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.50 | -6.17% | 32.78% | 59.79% | ₹3,043 | 2.67% |
Very High
|
|
Tata Value Fund - Regular Plan
Diversified
Regular
|
₹112.47 | -1.87% | 32.21% | 61.48% | ₹8,592 | 2.07% |
Very High
|
|
Tata Value Fund - Regular Plan
Diversified
Regular
|
₹112.47 | -1.87% | 32.21% | 61.48% | ₹8,592 | 2.07% |
Very High
|
|
Tata Large Cap Fund - Direct Plan
Largecap
Direct
|
₹119.95 | -6.74% | 31.92% | 63.13% | ₹2,688 | 0.99% |
Very High
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹481.28 | -0.47% | 30.79% | 62.58% | ₹3,865 | 1.00% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹553.41 | -6.56% | 30.71% | 71.54% | ₹7,802 | 0.72% |
Very High
|
|
Tata Nifty 50 ETF
ETF
Regular
|
₹253.19 | -4.68% | 29.49% | 57.20% | ₹709 | 0.08% |
Very High
|
|
Tata Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹158.21 | -4.88% | 28.65% | 55.82% | ₹1,635 | 0.23% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.27 | -5.39% | 28.63% | 0.00% | ₹476 | 2.48% |
Very High
|
FAQs
What is the current NAV of Tata Large Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Tata Large Cap Fund - Direct Plan IDCW is ₹119.95 as of 05 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?
The Assets Under Management (AUM) of Tata Large Cap Fund - Direct Plan IDCW is ₹2,687.58 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?
Tata Large Cap Fund - Direct Plan IDCW has delivered returns of -6.74% (1 Year), 9.67% (3 Year), 10.28% (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?
Tata Large Cap Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Tata Large Cap Fund - Direct Plan IDCW 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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