Tata Large Cap Fund - Direct Plan Growth | Tata Large Cap Fund - Direct Plan NAV Today [566.39], Performance & History

Equity Large Cap Direct

Regular

Direct

3 Year Absolute Returns

41.94% ↑

NAV (₹) on 03 Jun 2026

566.39

1 Day NAV Change

-0.53%

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

₹ 2,687.58 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

0.99%

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

₹ 2,687.58 Cr

Equity

385.73%

Money Market & Cash

14.27%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.32%
IT Consulting & Software	8.84%
Telecom Services	5.93%
Refineries	5.59%
Finance - Banks - Public Sector	4.73%
Iron & Steel	4.03%
Auto - Cars & Jeeps	3.88%
Power - Transmission/Equipment	3.87%
Construction, Contracting & Engineering	3.48%
Non-Banking Financial Company (NBFC)	2.96%
Cement	2.88%
Food Processing & Packaging	2.73%
Hotels, Resorts & Restaurants	2.56%
Cash	2.31%
Auto Ancl - Electrical	2.19%
Consumer Electronics	2.12%
Airlines	2.08%
Personal Care	2.05%
Finance - Mutual Funds	2.02%
Finance & Investments	2.01%
Power - Generation/Distribution	1.94%
Pharmaceuticals	1.71%
Zinc/Zinc Alloys Products	1.55%
Port & Port Services	1.51%
Instrumentation & Process Control	1.33%
Engineering - Heavy	1.31%
Telecom Equipment	1.14%
Aluminium	0.93%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI BANK LTD	8.65%	₹ 232.50	Finance - Banks - Private Sector
HDFC BANK LTD	6.24%	₹ 167.61	Finance - Banks - Private Sector
BHARTI AIRTEL LTD	5.93%	₹ 159.43	Telecom Services
RELIANCE INDUSTRIES LTD	5.59%	₹ 150.23	Refineries
AXIS BANK LTD	3.87%	₹ 104	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD	3.56%	₹ 95.63	Finance - Banks - Private Sector
LARSEN & TOUBRO LTD	3.48%	₹ 93.44	Construction, Contracting & Engineering
INFOSYS LTD	3.33%	₹ 89.61	IT Consulting & Software
STATE BANK OF INDIA	3.26%	₹ 87.72	Finance - Banks - Public Sector
BAJAJ FINANCE LTD	2.96%	₹ 79.64	Non-Banking Financial Company (NBFC)
TATA CONSULTANCY SERVICES LTD	2.78%	₹ 74.68	IT Consulting & Software
MAHINDRA & MAHINDRA LTD	2.73%	₹ 73.41	Auto - Cars & Jeeps
CASH / NET CURRENT ASSET	2.31%	₹ 62.04	Others
ADANI ENERGY SOLUTIONS LTD	2.29%	₹ 61.50	Power - Transmission/Equipment
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	2.19%	₹ 58.79	Auto Ancl - Electrical
TECH MAHINDRA LTD	2.08%	₹ 55.99	IT Consulting & Software
INTERGLOBE AVIATION LTD	2.08%	₹ 55.84	Airlines
HINDUSTAN UNILEVER LTD	2.05%	₹ 55.11	Personal Care
JSW STEEL LTD	2.02%	₹ 54.37	Iron & Steel
HDFC ASSET MANAGEMENT COMPANY LTD	2.02%	₹ 54.25	Finance - Mutual Funds
TATA STEEL LTD	2.01%	₹ 53.90	Iron & Steel
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD	2.01%	₹ 53.89	Finance & Investments
NTPC LTD	1.94%	₹ 52.09	Power - Generation/Distribution
MANKIND PHARMA LTD	1.71%	₹ 46.06	Pharmaceuticals
NESTLE INDIA LTD	1.67%	₹ 45	Food Processing & Packaging
POWER GRID CORPORATION OF INDIA LTD	1.58%	₹ 42.45	Power - Transmission/Equipment
JSW CEMENT LTD	1.56%	₹ 41.94	Cement
HINDUSTAN ZINC LTD	1.55%	₹ 41.72	Zinc/Zinc Alloys Products
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	1.51%	₹ 40.60	Port & Port Services
INDIAN HOTELS CO. LTD	1.49%	₹ 39.97	Hotels, Resorts & Restaurants
BANK OF BARODA	1.47%	₹ 39.52	Finance - Banks - Public Sector
AMBUJA CEMENTS LTD	1.32%	₹ 35.44	Cement
BHARAT HEAVY ELECTRICALS LTD	1.31%	₹ 35.24	Engineering - Heavy
WHIRLPOOL OF INDIA LTD	1.23%	₹ 33.06	Consumer Electronics
HYUNDAI MOTOR INDIA LTD	1.15%	₹ 30.84	Auto - Cars & Jeeps
INDUS TOWERS LTD	1.14%	₹ 30.75	Telecom Equipment
WESTLIFE FOODWORLD LTD	1.07%	₹ 28.69	Hotels, Resorts & Restaurants
BRITANNIA INDUSTRIES LTD	1.06%	₹ 28.47	Food Processing & Packaging
HINDALCO INDUSTRIES LTD	0.93%	₹ 24.96	Aluminium
LG ELECTRONICS INDIA LTD	0.89%	₹ 23.89	Consumer Electronics
SIEMENS LTD	0.81%	₹ 21.90	Instrumentation & Process Control
CYIENT LTD	0.65%	₹ 17.43	IT Consulting & Software
HONEYWELL AUTOMATION INDIA LTD	0.52%	₹ 13.96	Instrumentation & Process Control

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.50%	0.69%	1.52%	12.38%
Category returns	0.15%	1.87%	6.69%	45.83%

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
Tata Large Cap Fund - Direct Plan Largecap Direct	₹120.14	-5.98%	32.52%	62.86%	₹2,688	0.99%	Very High
Tata Large Cap Fund - Direct Plan Largecap Direct	₹120.14	-5.98%	32.52%	62.86%	₹2,688	0.99%	Very High
Sundaram Large Cap Fund - Direct Plan Diversified Direct	₹21.55	-3.17%	31.79%	61.80%	₹3,063	0.71%	Very High
ITI Large Cap Fund - Direct Plan Largecap Direct	₹17.42	-8.54%	31.76%	51.53%	₹370	0.76%	Very High
ITI Large Cap Fund - Direct Plan Largecap Direct	₹17.42	-8.54%	31.76%	51.53%	₹370	0.76%	Very High
Mahindra Manulife Large Cap Fund Largecap Regular	₹21.30	-6.17%	31.38%	50.67%	₹701	2.34%	Very High
ITI Large Cap Fund Largecap Regular	₹16.45	-5.34%	31.29%	44.65%	₹370	2.47%	Very High
Axis Large Cap Fund - Direct Plan Diversified Direct	₹65.44	-3.76%	31.06%	43.26%	₹30,498	0.65%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹280.65	-4.28%	31.00%	54.67%	₹12,053	1.17%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹106.77	-3.11%	30.54%	52.57%	₹38,239	1.76%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Banking and Financial Services Fund Sector Regular	₹36.34	-6.28%	32.68%	58.17%	₹3,043	2.67%	Very High
Tata Banking and Financial Services Fund Sector Regular	₹36.34	-6.28%	32.68%	58.17%	₹3,043	2.67%	Very High
Tata Value Fund - Regular Plan Diversified Regular	₹112.25	-0.91%	32.61%	60.81%	₹8,592	2.07%	Very High
Tata Value Fund - Regular Plan Diversified Regular	₹112.25	-0.91%	32.61%	60.81%	₹8,592	2.07%	Very High
Tata Large Cap Fund - Direct Plan Largecap Direct	₹120.14	-5.98%	32.52%	62.86%	₹2,688	0.99%	Very High
Tata Large Cap Fund - Direct Plan Largecap Direct	₹120.14	-5.98%	32.52%	62.86%	₹2,688	0.99%	Very High
Tata Small Cap Fund Diversified Regular	₹34.34	-12.38%	32.44%	92.95%	₹11,330	1.77%	Very High
Tata Small Cap Fund Diversified Regular	₹34.34	-12.38%	32.44%	92.95%	₹11,330	1.77%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹553.69	-5.66%	31.45%	72.14%	₹7,802	0.72%	Very High
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹480.70	0.04%	30.97%	62.35%	₹3,865	1.00%	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 ₹566.39 as of 03 Jun 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 ₹2,687.58 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 0.69% (1 Year), 12.38% (3 Year), 11.77% (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.

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