Tata Large Cap Fund - Growth - Direct Plan

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  • (-0.96%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Large Cap Fund -Direct Plan Growth -0.35 1.79 9.63 15.62 15.87 13.95
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Large Cap Fund -Direct Plan Growth Jan 01, 2013 9.63 15.62 15.87 0.97 2,839.57
ICICI Prudential Large Cap Fund - Direct Plan - Growth Jan 01, 2013 11.20 18.27 17.45 0.86 78,501.91
UTI Large Cap Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 8.01 13.86 13.06 0.91 13,321.57
Kotak Large Cap Fund - Growth - Direct Jan 01, 2013 9.73 16.41 15.43 0.63 11,086.61
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Jan 02, 2013 5.87 16.85 15.07 0.82 2,702.11
Invesco India Largecap Fund - Direct Plan - Growth Jan 01, 2013 6.72 18.60 16.48 0.71 1,718.39

Fund Holdings as on 31-December-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • AXIS BANK LTD.

  • ICICI BANK LTD.

  • LARSEN & TOUBRO LTD.

  • INFOSYS LTD.

  • MARUTI SUZUKI INDIA LTD.

  • MAHINDRA & MAHINDRA LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • BAJAJ FINANCE LTD.

  • STATE BANK OF INDIA

  • HINDUSTAN UNILEVER LTD.

  • BHARTI AIRTEL LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • RBL BANK LTD.

  • JSW STEEL LTD.

  • TECH MAHINDRA LTD.

  • TATA STEEL LTD.

  • UNITED SPIRITS LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • CASH / NET CURRENT ASSET

  • ADANI ENERGY SOLUTIONS LTD.

  • AMBUJA CEMENTS LTD.

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

  • NTPC Ltd.

  • BHARAT FORGE LTD.

  • JSW CEMENT LTD.

  • HERO MOTOCORP LTD.

  • A) REPO

  • HYUNDAI MOTOR INDIA LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • WESTLIFE FOODWORLD LTD.

  • GRANULES INDIA LTD.

  • INDUS TOWERS LTD.

  • WHIRLPOOL OF INDIA LTD.

  • BRITANNIA INDUSTRIES LTD.

  • BHARAT HEAVY ELECTRICALS LTD.

  • HINDALCO INDUSTRIES LTD.

  • LG ELECTRONICS INDIA LTD

  • CYIENT LTD.

  • SIEMENS LTD.

  • HONEYWELL AUTOMATION INDIA LTD.

  • KWALITY WALLS INDIA LTD

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Refineries

  • Power Generation/Distribution

  • Steel & Iron Products

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - NBFC

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Auto Ancillary

  • Breweries & Distilleries

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Forgings

  • Automobile Two & Three Wheelers

  • Port

  • Restaurants

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Electric Equipment

  • Consumer Durables - Electronics

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About Tata Large Cap Fund

Scheme Analysis

Tata Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,839.57 crore. Tata Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Tata Large Cap Fund ended down ₹-5.79(-0.96%)yesterday to ₹595.5656.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Tata Large Cap Fund is managed by Abhinav Sharma and Hasmukh Vishariya.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782