tata-large-cap-fund-direct-g

Tata Large Cap Fund - Direct (G)

  1. Equity
  2. Large Cap
  • NAV as on Jul 04, 2025 ₹581.81
  • Total Returns 14.3% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
tata-large-cap-fund-direct-g

Overview of Tata Large Cap Fund - Direct (G)

  • Fund House
    Tata Large Cap Fund
  • Fund Size
    ₹2,611 Cr
  • Expense Ratio
    0.99%
  • Benchmark
    Nifty 100 TRI
  • Risk Level
    Very High
  • Inception Date
    Jan 02, 2013
  • Lock-in period
    0
  • Exit Load
    On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Tata Large Cap Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Tata Large Cap Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 3.06%
  • 10.19%
  • 4.5%
  • 2.45%
  • 20.36%
  • 22.11%

Category Average

  • 3.47%
  • 9.22%
  • 3.3%
  • 3.24%
  • 19.98%
  • 20.45%

Fund Asset Allocation

Top holdings

Top Sectors

  • Banks
    28.27%
  • Pharmaceuticals & Biotech
    6.69%
  • IT-Software
    6.52%
  • Automobiles
    5.86%
  • Power
    5.4%
  • Petroleum Products
    5.25%

More about Tata Large Cap Fund - Direct (G)

Tata Large Cap Fund - Direct (G) is a mutual fund under the Large Cap category, managed by Tata Mutual Fund. It was launched on 15 Mar 1994, and has been active for over 31 years. As of 31 Mar 2025 the fund manages assets worth ₹2,611 Crores. The expense ratio is 0.99%.

This fund generated returns of 2.45% in the last 1 year. Since its inception, it has provided an average annual return of 14.3%.

The fund's investments are mainly concentrated in sectors like Banks, Pharmaceuticals & Biotech, IT-Software, Automobiles and Power.

The top five holdings in this fund include prominent companies such as HDFC Bank, Kotak Mah. Bank, Reliance Industr, ICICI Bank and Axis Bank.

Fund Managers

  • Hasmukh Vishariya
  • Abhinav Sharma

Investment Objective

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

tata-large-cap-fund-direct-g

Frequently Asked Questions about Tata Large Cap Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Large cap funds are low to moderate risk as they invest in stable, well-established companies.

  2. Should I invest in {{fund_type}} ?

    Yes, if you’re seeking stable growth and less volatility compared to mid or small-cap funds.

  3. How long should I stay invested in {{fund_type}} ?

    Three to five years is recommended to benefit from steady growth.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, they are open-ended, so you can redeem them whenever needed.

  5. What are the expenses involved in {{fund_type}} ?

    These funds typically have lower expenses, often around 0.5% to 1%, due to lower volatility and stable returns.

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