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Mutual Funds
Tata Large Cap Fund Direct Plan Growth

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Tata Large Cap Fund Direct Plan Growth

Tata Large Cap Fund Direct Plan Growth

  • Very High Risk
  • Equity
  • Large-Cap
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 515.9532 -0.33% 1 Day Change
-1.76%
Minimum Investment ₹5000
Expense Ratio 1.22%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Tata Large Cap Fund Direct Plan Growth
VS
Equity: Large-Cap Average NAV
Topper in Equity: Large-Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Tata Large Cap Fund Direct Plan Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 100 TR INR
Expense Ratio
1.22 %
Category Avg Expense Ratio
0.87%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 2,408.42 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
38.59 %
Exit Load
On or before expiry of 365 days from the date of 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% 3)Redemption after expiry of 365 days from the date of allotment-NIL

ABOUT THE FUND

Objective: To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Tata Large Cap Fund Direct Plan Growth is an Equity - Large-Cap fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Feb 27, 2025 is ₹515.95. Its expense ratio is 1.22 %. The fund has an AUM of ₹2,408.42 Cr.The fund is managed by Abhinav Sharma, Arvindkumar Chetty, Kapil Malhotra. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Abhinav Sharma
i
Lead Fund Manager.
Apr 5, 2023- Present
  • Fund Manager Rank 13 Out of 28
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 5
  • Total AUM ₹ 15,042.38 Cr
  • Highest Return In 1 Yr 7.55 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
-1.76%
-1.76%
Very High Risk
₹2,408.42Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹416.47
-4.94%
-5.43%
Very High Risk
₹4,353.63Cr
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
₹398.48
-5.05%
--
Very High Risk
₹3,253.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
-8.23%
-9.03%
Very High Risk
₹2,408.42Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹416.47
-13.56%
-13.99%
Very High Risk
₹4,353.63Cr
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
₹398.48
-12.87%
--
Very High Risk
₹3,253.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
-11.78%
-11.82%
Very High Risk
₹2,408.42Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹416.47
-16.98%
-16.75%
Very High Risk
₹4,353.63Cr
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
₹398.48
-18.21%
--
Very High Risk
₹3,253.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
3.28%
2.35%
Very High Risk
₹2,408.42Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹416.47
1.77%
2.89%
Very High Risk
₹4,353.63Cr
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
₹398.48
-1.22%
--
Very High Risk
₹3,253.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
13.77%
12.61%
Very High Risk
₹2,408.42Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹416.47
18.69%
18.54%
Very High Risk
₹4,353.63Cr
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
₹398.48
10.58%
--
Very High Risk
₹3,253.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
16.00%
15.33%
Very High Risk
₹2,408.42Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹416.47
21.26%
21.46%
Very High Risk
₹4,353.63Cr
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
₹398.48
17.81%
--
Very High Risk
₹3,253.05Cr
1M 3M 6M 1Y 3Y 5Y
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return -1.76%
Category Return -1.76%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹416.47
  • Fund Size ₹4,353.63Cr
Fund Return -4.94%
Category Return -5.43%
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
Very High Risk
  • NAV ₹398.48
  • Fund Size ₹3,253.05Cr
Fund Return -5.05%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return -8.23%
Category Return -9.03%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹416.47
  • Fund Size ₹4,353.63Cr
Fund Return -13.56%
Category Return -13.99%
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
Very High Risk
  • NAV ₹398.48
  • Fund Size ₹3,253.05Cr
Fund Return -12.87%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return -11.78%
Category Return -11.82%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹416.47
  • Fund Size ₹4,353.63Cr
Fund Return -16.98%
Category Return -16.75%
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
Very High Risk
  • NAV ₹398.48
  • Fund Size ₹3,253.05Cr
Fund Return -18.21%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return 3.28%
Category Return 2.35%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹416.47
  • Fund Size ₹4,353.63Cr
Fund Return 1.77%
Category Return 2.89%
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
Very High Risk
  • NAV ₹398.48
  • Fund Size ₹3,253.05Cr
Fund Return -1.22%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return 13.77%
Category Return 12.61%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹416.47
  • Fund Size ₹4,353.63Cr
Fund Return 18.69%
Category Return 18.54%
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
Very High Risk
  • NAV ₹398.48
  • Fund Size ₹3,253.05Cr
Fund Return 10.58%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return 16.00%
Category Return 15.33%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
  • NAV ₹416.47
  • Fund Size ₹4,353.63Cr
Fund Return 21.26%
Category Return 21.46%
Tata Ethical Fund Direct Plan Growth Tata Ethical Fund Direct Plan Growth
Very High Risk
  • NAV ₹398.48
  • Fund Size ₹3,253.05Cr
Fund Return 17.81%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Arvindkumar Chetty
Dec 1, 2022- Present
  • Schemes managed 7
  • Total AUM ₹ 23,737.39 Cr
  • Highest Return In 1 Yr 8.10 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
-1.76%
-1.76%
Very High Risk
₹2,408.42Cr
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹54.89
-5.64%
-6.70%
Very High Risk
₹12,464.64Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.40
-2.94%
-3.41%
Very High Risk
₹925.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
-8.23%
-9.03%
Very High Risk
₹2,408.42Cr
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹54.89
-12.39%
-11.79%
Very High Risk
₹12,464.64Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.40
-13.81%
-11.30%
Very High Risk
₹925.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
-11.78%
-11.82%
Very High Risk
₹2,408.42Cr
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹54.89
-7.43%
-7.16%
Very High Risk
₹12,464.64Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.40
-16.87%
-15.04%
Very High Risk
₹925.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
3.28%
2.35%
Very High Risk
₹2,408.42Cr
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
₹54.89
8.10%
4.87%
Very High Risk
₹12,464.64Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
₹16.40
-2.65%
1.69%
Very High Risk
₹925.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
13.77%
12.61%
Very High Risk
₹2,408.42Cr
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹54.89
11.77%
7.68%
Very High Risk
₹12,464.64Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.40
15.12%
17.65%
Very High Risk
₹925.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
16.00%
15.33%
Very High Risk
₹2,408.42Cr
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
--
₹54.89
26.77%
25.81%
Very High Risk
₹12,464.64Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.40
--
20.74%
Very High Risk
₹925.58Cr
1M 3M 6M 1Y 3Y 5Y
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return -1.76%
Category Return -1.76%
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹54.89
  • Fund Size ₹12,464.64Cr
Fund Return -5.64%
Category Return -6.70%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹925.58Cr
Fund Return -2.94%
Category Return -3.41%
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return -8.23%
Category Return -9.03%
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹54.89
  • Fund Size ₹12,464.64Cr
Fund Return -12.39%
Category Return -11.79%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹925.58Cr
Fund Return -13.81%
Category Return -11.30%
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return -11.78%
Category Return -11.82%
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹54.89
  • Fund Size ₹12,464.64Cr
Fund Return -7.43%
Category Return -7.16%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹925.58Cr
Fund Return -16.87%
Category Return -15.04%
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return 3.28%
Category Return 2.35%
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹54.89
  • Fund Size ₹12,464.64Cr
Fund Return 8.10%
Category Return 4.87%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹925.58Cr
Fund Return -2.65%
Category Return 1.69%
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return 13.77%
Category Return 12.61%
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹54.89
  • Fund Size ₹12,464.64Cr
Fund Return 11.77%
Category Return 7.68%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹925.58Cr
Fund Return 15.12%
Category Return 17.65%
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return 16.00%
Category Return 15.33%
Tata Digital India Fund Direct Growth Tata Digital India Fund Direct Growth
Very High Risk --
  • NAV ₹54.89
  • Fund Size ₹12,464.64Cr
Fund Return 26.77%
Category Return 25.81%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹925.58Cr
Fund Return --
Category Return 20.74%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kapil Malhotra
Dec 19, 2023- Present
  • Schemes managed 7
  • Total AUM ₹ 23,737.39 Cr
  • Highest Return In 1 Yr 8.10 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
-1.76%
-1.76%
Very High Risk
₹2,408.42Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.40
-2.94%
-3.41%
Very High Risk
₹925.58Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.59
-5.57%
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
-8.23%
-9.03%
Very High Risk
₹2,408.42Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.40
-13.81%
-11.30%
Very High Risk
₹925.58Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.59
-16.20%
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
-11.78%
-11.82%
Very High Risk
₹2,408.42Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.40
-16.87%
-15.04%
Very High Risk
₹925.58Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.59
-19.95%
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
3.28%
2.35%
Very High Risk
₹2,408.42Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
₹16.40
-2.65%
1.69%
Very High Risk
₹925.58Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
₹13.59
-4.81%
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
13.77%
12.61%
Very High Risk
₹2,408.42Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.40
15.12%
17.65%
Very High Risk
₹925.58Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.59
--
--
Very High Risk
₹524.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
₹515.95
16.00%
15.33%
Very High Risk
₹2,408.42Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.40
--
20.74%
Very High Risk
₹925.58Cr
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
--
₹13.59
--
--
Very High Risk
₹524.28Cr
1M 3M 6M 1Y 3Y 5Y
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return -1.76%
Category Return -1.76%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹925.58Cr
Fund Return -2.94%
Category Return -3.41%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.59
  • Fund Size ₹524.28Cr
Fund Return -5.57%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return -8.23%
Category Return -9.03%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹925.58Cr
Fund Return -13.81%
Category Return -11.30%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.59
  • Fund Size ₹524.28Cr
Fund Return -16.20%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return -11.78%
Category Return -11.82%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹925.58Cr
Fund Return -16.87%
Category Return -15.04%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.59
  • Fund Size ₹524.28Cr
Fund Return -19.95%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return 3.28%
Category Return 2.35%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹925.58Cr
Fund Return -2.65%
Category Return 1.69%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.59
  • Fund Size ₹524.28Cr
Fund Return -4.81%
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return 13.77%
Category Return 12.61%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹925.58Cr
Fund Return 15.12%
Category Return 17.65%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.59
  • Fund Size ₹524.28Cr
Fund Return --
Category Return --
Tata Large Cap Fund Direct Plan Growth Tata Large Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹515.95
  • Fund Size ₹2,408.42Cr
Fund Return 16.00%
Category Return 15.33%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹925.58Cr
Fund Return --
Category Return 20.74%
Tata Housing Opportunities Fund Direct Growth Tata Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹13.59
  • Fund Size ₹524.28Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (95.77%)
DEBT (0.00%)
CASH (4.23%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.22
    This Fund
    VS
    0.37
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.99
    This Fund
    VS
    0.99
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.95
    This Fund
    VS
    0.82
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    96.93
    This Fund
    VS
    93.58
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.56
    This Fund
    VS
    0.49
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    13.27
    This Fund
    VS
    13.57
    Category Avg
Benchmark used in calculation : BSE 100 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Top 100 Equity Fund Direct Plan Growth DSP Top 100 Equity Fund Direct Plan Growth
₹467.01
0.00%
-1.76%
Very High Risk
₹4,599.52 Cr
Axis Bluechip Fund Direct Plan Growth Axis Bluechip Fund Direct Plan Growth
₹63.03
0.54%
-1.76%
Very High Risk
₹32,271.39 Cr
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
₹272.36
0.78%
-1.76%
Very High Risk
₹12,481.94 Cr
Mahindra Manulife Large Cap Fund Direct Growth Mahindra Manulife Large Cap Fund Direct Growth
₹23.10
0.92%
-1.76%
Very High Risk
₹586.71 Cr
Sundaram Large Cap Fund Dir Gr Sundaram Large Cap Fund Dir Gr
--
₹20.78
0.93%
-1.76%
Very High Risk
₹3,318.74 Cr
Canara Robeco Bluechip Equity Fund Direct Plan Growth Canara Robeco Bluechip Equity Fund Direct Plan Growth
₹64.91
-1.11%
-1.76%
Very High Risk
₹14,579.48 Cr
DSP Top 100 Equity Fund Direct Plan Growth DSP Top 100 Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹467.01
  • Fund Size ₹4,599.52 Cr
Fund Return 0.00%
Category Return -1.76%
Axis Bluechip Fund Direct Plan Growth Axis Bluechip Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹63.03
  • Fund Size ₹32,271.39 Cr
Fund Return -0.54%
Category Return -1.76%
UTI Master Share-Growth Option - Direct UTI Master Share-Growth Option - Direct
VERY HIGH RISK
  • NAV ₹272.36
  • Fund Size ₹12,481.94 Cr
Fund Return -0.78%
Category Return -1.76%
Mahindra Manulife Large Cap Fund Direct Growth Mahindra Manulife Large Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹23.10
  • Fund Size ₹586.71 Cr
Fund Return -0.92%
Category Return -1.76%
Sundaram Large Cap Fund Dir Gr Sundaram Large Cap Fund Dir Gr
VERY HIGH RISK --
  • NAV ₹20.78
  • Fund Size ₹3,318.74 Cr
Fund Return -0.93%
Category Return -1.76%
Canara Robeco Bluechip Equity Fund Direct Plan Growth Canara Robeco Bluechip Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹64.91
  • Fund Size ₹14,579.48 Cr
Fund Return -1.11%
Category Return -1.76%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Banking & Financial Services Fund Direct Growth Tata Banking & Financial Services Fund Direct Growth
₹42.67
1.67%
0.58%
Very High Risk
₹2,323.96 Cr
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
₹13.49
0.70%
0.41%
Moderate Risk
₹213.01 Cr
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
₹4,673.66
0.65%
0.44%
Low to Moderate Risk
₹27,183.89 Cr
Tata Ultra Short Term Fund Direct Growth Tata Ultra Short Term Fund Direct Growth
₹14.49
0.65%
0.46%
Low to Moderate Risk
₹4,964.54 Cr
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
--
₹2.40
0.64%
--
Moderate Risk
₹2.15 Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
--
₹11.66
0.63%
--
Moderate Risk
₹100.93 Cr
Tata Banking & Financial Services Fund Direct Growth Tata Banking & Financial Services Fund Direct Growth
VERY HIGH RISK
  • NAV ₹42.67
  • Fund Size ₹2,323.96 Cr
Fund Return 1.67%
Category Return 0.58%
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹13.49
  • Fund Size ₹213.01 Cr
Fund Return 0.70%
Category Return 0.41%
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹4,673.66
  • Fund Size ₹27,183.89 Cr
Fund Return 0.65%
Category Return 0.44%
Tata Ultra Short Term Fund Direct Growth Tata Ultra Short Term Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹14.49
  • Fund Size ₹4,964.54 Cr
Fund Return 0.65%
Category Return 0.46%
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
MODERATE RISK --
  • NAV ₹2.40
  • Fund Size ₹2.15 Cr
Fund Return 0.64%
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.66
  • Fund Size ₹100.93 Cr
Fund Return 0.63%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited
Tata Asset Management Limited manages assets worth ₹ 1,85,207.02 crores. It’s current offering of mutual fund schemes includes 34 equity, 18 debt and 9 hybrid schemes.
Phone
+91 22 6657 8282
Email
kiran@tataamc.com
AUM
₹ 1,85,207.02 Cr (
As on Jan 2025
)
Address
Mafatlal Centre, 9th Floor, ,Mumbai ,400 021

FAQ’S

What is the category of Tata Large Cap Fund Direct Plan Growth ?
The category of Tata Large Cap Fund Direct Plan Growth is Equity - Large-Cap
What is the current NAV of Tata Large Cap Fund Direct Plan Growth ?
The current NAV of Tata Large Cap Fund Direct Plan Growth (as on Feb 27, 2025) is ₹ 515.95
How safe is Tata Large Cap Fund Direct Plan Growth?
The risk level of Tata Large Cap Fund Direct Plan Growth is Very High .
What are short term returns given by Tata Large Cap Fund Direct Plan Growth?
The return given by Tata Large Cap Fund Direct Plan Growth in 1 month is -1.76%, 3 months is -8.23%, 6 months is -11.78%, and 1 year is 3.28%.
What are the long term returns given by Tata Large Cap Fund Direct Plan Growth?
The return given by Tata Large Cap Fund Direct Plan Growth in 3 years is 13.77% and 5 years is 16.00%.
What is the expense ratio of Tata Large Cap Fund Direct Plan Growth?
The expense ratio of Tata Large Cap Fund Direct Plan Growth is 1.22 %
What is the AUM of Tata Large Cap Fund Direct Plan Growth
The assets under Management (AUM) of Tata Large Cap Fund Direct Plan Growth is Rs 2,408.42 crores.
What is the minimum investment in Tata Large Cap Fund Direct Plan Growth?
The minimum Lumpsum investment in Tata Large Cap Fund Direct Plan Growth is ₹5000 and the minimum SIP investment in Tata Large Cap Fund Direct Plan Growth is ₹1000
What is the asset allocation of Tata Large Cap Fund Direct Plan Growth?
The Tata Large Cap Fund Direct Plan Growth has an exposure of 95.77% in Equity, and 4.23% in Cash & Money Market Securities

CALCULATORS

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