Historical NAV & Returns
Absolute
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1252 people have invested ₹ 42L in Tata Large Cap Fund Direct Growth in the last three months
About Tata Large Cap Fund Direct Growth
Tata Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Large Cap Fund Direct Growth has ₹2453 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
Tata Large Cap Fund Direct Growth has given a CAGR return of 13.90% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.54%, 13.38% and 23.88% respectively.
Holdings
Tata Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Tech, Consumer Defensive, Utilities, Energy, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Kotak Mahindra Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Large Cap Fund Direct Growth
To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Large Cap Fund Direct Growth has no lock in period.
Tata Large Cap Fund Direct Growth Overview
| Expense ratio | 1.04% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹2453 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 38% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Tata Large Cap Fund Direct Growth
Powered by IND quant engine
11
/19
57% Performance
49% Risk Management
23% Cost
11 out of 19 among large-cap
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Trailing Returns
as on (16-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
82.5%
Mid cap
7.3%
Small cap
4.5%
Sector Allocation
Financial Services
36.5%
Industrial
11.7%
Consumer Cyclical
9.3%
Basic Materials
7.2%
Health
7.1%
Tech
6.9%
Consumer Defensive
5.9%
Utilities
5.7%
Energy
5.6%
Communication
3.1%
Real Estate
0.9%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.00% whereas the fund’s underlying benchmark Nifty 100 returns stands at 6.85% as on Mar'25
- This fund outperformed Nifty 100 by 0.14% in Mar'25
- AUM of the fund stands at 2.5K Cr as of Mar'25
- AUM increased by 185.4 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 5.45% to 6.19%
Adani Energy Solutions Ltd's allocation increased from 1.32% to 1.63%
Westlife Foodworld Ltd's allocation increased from 0.71% to 0.98%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.83 % to 9.59 %
Reliance Industries Ltd's allocation decreased from 4.76 % to 4.68 %
Infosys Ltd's allocation decreased from 4.15 % to 3.57 %
Mid Cap allocation has gone down from 8.4% to 7.3%
Large Cap allocation has gone down from 82.6% to 82.5%
Small Cap allocation has gone up from 4.4% to 4.5%
Cash allocation has gone up from 4.7% to 5.7%
Top 3 Sectors in March were Financial Services, Industrial & Tech
Mar'25
Financial Services
37%
Industrial
12%
Consumer Cyclical
9%
Feb'25
Financial Services
36%
Industrial
11%
Tech
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.59% | 0% | |
 Kotak Mahindra Bank Ltd | 6.19% | 7.7% | |
 ICICI Bank Ltd | 4.76% | 0% | |
 Reliance Industries Ltd | 4.68% | 0% | |
 Axis Bank Ltd | 4.13% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Tata Large Cap Fund Direct Growth | 5.54% | 13.38% | 23.88% | 13.9% |
 DSP Top 100 Equity Fund Direct Plan Growth | 14.51% | 17.75% | 23.46% | 12.7% |
 Mirae Asset Large Cap Fund Direct Plan Growth | 8.54% | 11.07% | 21.94% | 16.03% |
 SBI Bluechip Fund Direct Growth | 8.01% | 12.98% | 23.27% | 15.18% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Kotak Mahindra Bank Ltd | 5.9% |
 HDFC Bank Ltd | 5.6% |
 ICICI Bank Ltd | 3.4% |
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Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.85L Cr
as on 31-Mar-2025
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Mutual Fund Insights
Over the last 1 month, this fund has experienced a 8.2% growth in AUM moving from 2.26K Cr to 2.45K Cr.
Over the last 1 year, this fund has decreased expense ratio by 8.8% moving from 1.14 to 1.04.
In the last 1 year, Motilal Oswal Large Cap Fund Direct Growth has given 23.78% return, outperforming this fund by 18.24%.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.69% return, outperforming this fund by 3.81% per annum.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 18.39% return, outperforming this fund by 5.01% per annum.
Tata Large Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.9% since inception which is more than its category average return of 12.81%
Fund Allocations
This fund has an allocation of 94.25% in Equity, 0% in Debt and 5.75% in Cash related instruments
AUM size ₹2453 Cr
This fund has AUM of ₹2453 Cr which is less than its category average of ₹ 9868 Cr
Expense Ratio 1.04%
This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.26%
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5Y CAGR
▲ 36.67
5Y CAGR
▲ 23.79
5Y CAGR
▲ 31.80
5Y CAGR
▲ 24.81
3Y CAGR
▲ 18.85
Frequently Asked Questions for Tata Large Cap Fund Direct Growth
The current NAV of Tata Large Cap Fund Direct Growth is ₹539.55 as on 16-Apr-2025.
Existing (Absolute + CAGR) as on 16-Apr-2025.
Tata Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.68% | 4.68% |
6 Month Returns | -7.73% | -7.73% |
1 Year Returns | 5.54% | 5.54% |
3 Years Returns | 45.75% | 13.38% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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1.04% as on March 2025
₹2453 Cr as on March 2025
HDFC Bank Ltd(9.59%), Kotak Mahindra Bank Ltd(6.19%), ICICI Bank Ltd(4.76%), Reliance Industries Ltd(4.68%), Axis Bank Ltd(4.13%) as on March 2025
Financial Services(34.43%), Industrial(11.05%), Consumer Cyclical(8.78%) as on March 2025
The alpha ratio for the Tata Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Large Cap Fund Direct Growth | 1.31 | 1.85 | 1.66 |
As on March 2025
The alpha for Tata Large Cap Fund Direct Growth is calculated against Nifty 100 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Large Cap Fund Direct Growth | 0.94 | 0.97 | 0.94 |
As on March 2025
The Beta for Tata Large Cap Fund Direct Growth is calculated with Nifty 100 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Large Cap Fund Direct Growth | 0.11 | 0.55 | 1.21 |
As on March 2025
The sharpe ratio for Tata Large Cap Fund Direct Growth is calculated with Nifty 100 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Large Cap Fund Direct Growth | 14.56 | 13.95 | 14.9 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.93 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.89 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Tata Large Cap Fund Direct Growth is 1%