16324
5431
Tata Large Cap Fund - Direct (G)
12.51
0.31
11.84
1.29
2.15
3.14
-5.36
13.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.75
11.84
Tata Large Cap Fund - Direct (G)
1.66
10.72
1.19
3.5
5 Years
Tata Large Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
572.77
12 Jun 2026
-
2.09%
1 Day
-
12.51%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.98%
Expense Ratio -
2,688 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.31%
- 12.51%
- 11.84%
- 13.10
- 1.09Alpha
- 4.06SD
- 0.99Beta
- 0.41Sharpe
- Exit Load
- 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Large Cap Fund - Direct (G) has delivered 15.40% since inception
The NAV of Tata Large Cap Fund - Direct (G) is ₹569.893 as of 12 Jun 2026
The expense ratio of Tata Large Cap Fund - Direct (G) is 0.98 % as of 12 Jun 2026
The AUM of Tata Large Cap Fund - Direct (G) 2161.1 CR as of 12 Jun 2026
The minimum SIP amount of Tata Large Cap Fund - Direct (G) is 100
The top stock holdings of Tata Large Cap Fund - Direct (G) are
- ICICI Bank - 8.25%
- HDFC Bank - 6.03%
- Bharti Airtel - 5.76%
- Reliance Industr - 5.17%
- Kotak Mah. Bank - 3.57%
The top sectors Tata Large Cap Fund - Direct (G) has invested in are
- Banks - 24.59%
- Power - 8.1%
- Petroleum Products - 7.82%
- IT-Software - 7.38%
- Automobiles - 6.34%