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Fund Overview of Tata Large Cap Direct Plan-growth
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₹2,681.7 CrAUM
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₹582.62NAV
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0.97%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Large Cap Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.57% | NA | 2.02% |
| 6 Months | -2.60% | NA | 10.55% |
| 1 Year | 2.29% | 2.29% | -1.10% |
| 2 Years | 5.61% | 2.77% | 17.47% |
| 3 Years | 43.01% | 12.67% | 15.47% |
| 5 Years | 78.49% | 12.29% | 19.14% |
| 7 Years | 139.32% | 13.28% | NA |
| 10 Years | 242.62% | 13.10% | 12.83% |
Compare Tata Large Cap Direct Plan-growth with other mutual funds in the same category
Tata Large Cap Direct Plan-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
97.59%other assets or cash equivalents
2.41%Tata Large Cap Direct Plan-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Long Term Capital Appreciation.Investment predominantly in equity & equity related securities of large cap companies. It manages assets worth ₹2,681.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.97%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Large Cap Direct Plan-growth
The portfolio allocation consists of 97.59% in equities, 2.41% in other assets or cash equivalents.Managed by Abhinav Sharma, it has delivered a return of 2.29% in the last year, a total return since inception of 13.23%.
For those looking to take well-planned financial choices it helps to explore best sip to invest suited to individual risk appetite.
Key Metrics of Tata Large Cap Direct Plan-growth
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Standard Deviation14.82%
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Sharpe Ratio0.51%
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Alpha1.69%
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Beta1.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Large Cap Fund Regular-growth
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₹2,682 | 2.63% | 5.30% | -3.09% | 1.25% | 11.54% |
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Tata Large Cap Fund Regular-idcw
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₹2,682 | 2.63% | 5.30% | -3.09% | 1.25% | 11.54% |
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Tata Large Cap Direct Plan-idcw
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₹2,682 | 2.73% | 5.57% | -2.60% | 2.29% | 12.67% |
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Tata Nifty 50 Index Direct
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₹1,619 | 2.02% | 2.31% | -6.56% | -2.34% | 9.39% |
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Tata Nifty 50 Index Regular
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₹1,619 | 1.99% | 2.23% | -6.70% | -2.65% | 9.04% |
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Tata Nifty 50 Exchange Traded Fund-growth
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₹697 | 2.03% | 2.37% | -6.46% | -2.14% | 9.63% |
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Tata Bse Sensex Index Direct
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₹374 | 2.65% | 1.59% | -8.68% | -4.82% | 7.57% |
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Tata Bse Sensex Index Fund Regular
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₹374 | 2.63% | 1.51% | -8.81% | -5.09% | 7.25% |
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Tata Nifty Next 50 Index Fund Regular-growth
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₹118 | 4.25% | 11.01% | 5.92% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.25% | ₹221.16 Cr |
| Hdfc Bank Ltd | Financial | 6.03% | ₹161.71 Cr |
| Bharti Airtel Ltd | Technology | 5.76% | ₹154.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.17% | ₹138.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.57% | ₹95.86 Cr |
| Larsen & Toubro Ltd | Industrials | 3.54% | ₹94.89 Cr |
| Infosys Ltd | Technology | 3.28% | ₹88.03 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.98% | ₹79.93 Cr |
| Axis Bank Ltd | Financial | 2.97% | ₹79.77 Cr |
| State Bank Of India | Financial | 2.95% | ₹79.18 Cr |
| Bajaj Finance Ltd | Financial | 2.88% | ₹77.20 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.64% | ₹70.68 Cr |
| Tata Consultancy Services Ltd | Technology | 2.54% | ₹68.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.27% | ₹60.91 Cr |
| Cash/net Current Assets | Unspecified | 2.23% | ₹58.96 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.16% | ₹57.96 Cr | |
| Interglobe Aviation Ltd | Industrials | 2.14% | ₹57.27 Cr |
| Tech Mahindra Ltd | Technology | 2.10% | ₹56.39 Cr |
| Jsw Steel Ltd | Materials | 2.05% | ₹54.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.01% | ₹53.98 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Large Cap Direct Plan-growth
What is the current AUM of Tata Large Cap Direct Plan-growth?
As of Sun May 31, 2026, Tata Large Cap Direct Plan-growth manages assets worth ₹2,681.7 crore
How has Tata Large Cap Direct Plan-growth performed recently?
- 3 Months: 5.57%
- 6 Months: -2.60%
What is the long-term performance of Tata Large Cap Direct Plan-growth?
- 3 Years CAGR: 12.67%
- 5 Years CAGR: 12.29%
- Since Inception: 13.23%
What is the portfolio composition of Tata Large Cap Direct Plan-growth?
Equity: 97.59%, Others: 2.41%.
Who manages Tata Large Cap Direct Plan-growth?
Tata Large Cap Direct Plan-growth is managed by Abhinav Sharma from Tata Mutual Fund.
What is the market-cap allocation of Tata Large Cap Direct Plan-growth?
Large Cap: 88.75%, Mid Cap: 6.38%, Small Cap: 4.87%.
Which are the top companies Tata Large Cap Direct Plan-growth has invested in?
- ICICI Bank Ltd – 8.25% of the fund's portfolio
- HDFC Bank Ltd – 6.03% of the fund's portfolio
- Bharti Airtel Ltd – 5.76% of the fund's portfolio
- Reliance Industries Ltd – 5.17% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 3.57% of the fund's portfolio
Which are the major sectors Tata Large Cap Direct Plan-growth focuses on?
- Financial – 26.65% of the fund's portfolio
- Technology – 13.68% of the fund's portfolio
- Energy & Utilities – 8.15% of the fund's portfolio
- Industrials – 5.68% of the fund's portfolio
- Consumer Discretionary – 4.91% of the fund's portfolio
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