Tata Large Cap Fund - Direct Plan Growth | Tata Large Cap Fund - Direct Plan NAV Today [531.75], Performance & History

Equity Large Cap Direct

Regular

Direct

3 Year Absolute Returns

44.42% ↑

NAV (₹) on 02 Apr 2026

531.75

1 Day NAV Change

0.11%

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

₹ 2,783.60 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

0.97%

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

₹ 2,783.60 Cr

Equity

191.43%

Money Market & Cash

8.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.84%
IT Consulting & Software	8.91%
Finance - Banks - Public Sector	5.27%
Refineries	5.26%
Iron & Steel	4.97%
Auto - Cars & Jeeps	4.21%
Construction, Contracting & Engineering	3.58%
Power - Transmission/Equipment	3.10%
Non-Banking Financial Company (NBFC)	3.04%
Cement	2.97%
Personal Care	2.64%
Food Processing & Packaging	2.50%
Auto Ancl - Electrical	2.32%
Telecom Services	2.19%
Consumer Electronics	1.97%
Finance - Life Insurance	1.93%
Finance - Mutual Funds	1.83%
Power - Generation/Distribution	1.79%
Airlines	1.56%
CBLO/Reverse Repo	1.56%
Agro Chemicals/Pesticides	1.37%
Cash	1.35%
Port & Port Services	1.34%
Telecom Equipment	1.23%
Instrumentation & Process Control	1.21%
Pharmaceuticals	1.12%
Hotels, Resorts & Restaurants	1.07%
Aluminium	1.00%
Engineering - Heavy	0.95%
Auto - 2 & 3 Wheelers	0.92%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI BANK LTD.	9.12%	₹ 253.76	Finance - Banks - Private Sector
HDFC BANK LTD.	8.20%	₹ 228.32	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	5.26%	₹ 146.36	Refineries
AXIS BANK LTD.	4.08%	₹ 113.48	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD.	3.72%	₹ 103.59	Finance - Banks - Private Sector
LARSEN & TOUBRO LTD.	3.58%	₹ 99.59	Construction, Contracting & Engineering
INFOSYS LTD.	3.54%	₹ 98.58	IT Consulting & Software
STATE BANK OF INDIA	3.54%	₹ 98.66	Finance - Banks - Public Sector
BAJAJ FINANCE LTD.	3.04%	₹ 84.65	Non-Banking Financial Company (NBFC)
MAHINDRA & MAHINDRA LTD.	2.89%	₹ 80.52	Auto - Cars & Jeeps
TATA CONSULTANCY SERVICES LTD.	2.86%	₹ 79.62	IT Consulting & Software
HINDUSTAN UNILEVER LTD.	2.64%	₹ 73.61	Personal Care
TATA STEEL LTD.	2.56%	₹ 71.13	Iron & Steel
JSW STEEL LTD.	2.41%	₹ 67.03	Iron & Steel
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.	2.32%	₹ 64.67	Auto Ancl - Electrical
BHARTI AIRTEL LTD.	2.19%	₹ 61.08	Telecom Services
HDFC LIFE INSURANCE CO. LTD.	1.93%	₹ 53.65	Finance - Life Insurance
TECH MAHINDRA LTD.	1.85%	₹ 51.60	IT Consulting & Software
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.	1.83%	₹ 50.97	Finance - Mutual Funds
NTPC Ltd.	1.79%	₹ 49.84	Power - Generation/Distribution
BANK OF BARODA	1.73%	₹ 48.29	Finance - Banks - Public Sector
INDUSIND BANK LTD.	1.72%	₹ 47.84	Finance - Banks - Private Sector
ADANI ENERGY SOLUTIONS LTD.	1.67%	₹ 46.35	Power - Transmission/Equipment
INTERGLOBE AVIATION LTD.	1.56%	₹ 43.44	Airlines
REPO	1.56%	₹ 43.52	Others
JSW CEMENT LTD.	1.54%	₹ 42.83	Cement
POWER GRID CORPORATION OF INDIA LTD.	1.43%	₹ 39.82	Power - Transmission/Equipment
AMBUJA CEMENTS LTD.	1.43%	₹ 39.92	Cement
NESTLE INDIA LTD.	1.43%	₹ 39.85	Food Processing & Packaging
UPL LTD.	1.37%	₹ 38.24	Agro Chemicals/Pesticides
CASH / NET CURRENT ASSET	1.35%	₹ 37.37	Others
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	1.34%	₹ 37.26	Port & Port Services
HYUNDAI MOTOR INDIA LTD.	1.32%	₹ 36.74	Auto - Cars & Jeeps
INDUS TOWERS LTD.	1.23%	₹ 34.12	Telecom Equipment
GRANULES INDIA LTD.	1.12%	₹ 31.04	Pharmaceuticals
WHIRLPOOL OF INDIA LTD.	1.11%	₹ 30.92	Consumer Electronics
BRITANNIA INDUSTRIES LTD.	1.07%	₹ 29.84	Food Processing & Packaging
WESTLIFE FOODWORLD LTD.	1.07%	₹ 29.84	Hotels, Resorts & Restaurants
HINDALCO INDUSTRIES LTD.	1.00%	₹ 27.74	Aluminium
BHARAT HEAVY ELECTRICALS LTD.	0.95%	₹ 26.50	Engineering - Heavy
HERO MOTOCORP LTD.	0.92%	₹ 25.70	Auto - 2 & 3 Wheelers
LG ELECTRONICS INDIA LTD	0.86%	₹ 23.84	Consumer Electronics
SIEMENS LTD.	0.71%	₹ 19.66	Instrumentation & Process Control
CYIENT LTD.	0.66%	₹ 18.29	IT Consulting & Software
HONEYWELL AUTOMATION INDIA LTD.	0.50%	₹ 13.94	Instrumentation & Process Control

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.52%	-1.02%	2.10%	13.03%
Category returns	-9.09%	0.40%	5.46%	45.65%

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 protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Large Cap Fund Diversified Regular	₹101.89	-2.13%	32.92%	54.23%	₹40,184	1.52%	Very High
Union Largecap Fund Diversified Regular	₹21.26	-3.06%	32.54%	54.06%	₹453	2.54%	Very High
Union Largecap Fund Diversified Regular	₹21.26	-3.06%	32.54%	54.06%	₹453	2.54%	Very High
UTI Large Cap Fund Largecap Regular	₹245.21	-4.14%	32.18%	50.25%	₹12,658	1.75%	Very High
Sundaram Large Cap Fund Diversified Regular	₹19.34	-3.19%	32.17%	55.54%	₹3,245	1.92%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹56.45	-3.48%	32.14%	53.02%	₹1,422	1.10%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹35.54	-3.49%	32.11%	46.12%	₹1,422	1.10%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹35.54	-3.49%	32.11%	46.12%	₹1,422	1.10%	Very High
Axis Large Cap Fund Diversified Regular	₹54.54	-4.13%	31.58%	39.38%	₹32,437	1.58%	Very High
PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹363.02	-2.86%	31.16%	52.72%	₹568	0.83%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹455.94	-1.21%	32.00%	61.74%	₹4,024	0.97%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹508.48	-8.92%	31.96%	65.37%	₹8,143	0.72%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹99.63	-8.92%	31.96%	65.44%	₹8,143	0.72%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹99.63	-8.92%	31.96%	65.44%	₹8,143	0.72%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.87	-5.83%	30.60%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.87	-5.83%	30.60%	0.00%	₹502	2.39%	Very High

FAQs

What is the current NAV of Tata Large Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Tata Large Cap Fund - Direct Plan Growth is ₹531.75 as of 02 Apr 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 Growth?

The Assets Under Management (AUM) of Tata Large Cap Fund - Direct Plan Growth is ₹2,783.60 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 Growth?

Tata Large Cap Fund - Direct Plan Growth has delivered returns of -1.02% (1 Year), 13.03% (3 Year), 11.80% (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 Growth?

Tata Large Cap Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Tata Large Cap Fund - Direct Plan Growth 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