Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Large Cap Fund Direct Plan Growth
Tata Mutual FundLarge CapDirectGrowthVery high risk4/5
NAV
₹594.453
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.38% | — | — |
| 3 year | +12.16% | — | — |
| 5 year | +11.52% | — | — |
- Sharpe
- 0.48
- Std dev
- 14.82%
- Beta
- 1.01
Returns
From NAVs through 18 Aug 2026
1Y
+4.38%
Total
3Y
+12.16%
p.a.
5Y
+11.52%
p.a.
SI
+13.16%
p.a.
Calendar years
+4.46%2022
+25.74%2023
+14.03%2024
+10.34%2025
-2.05%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.36%avg +13.13%+39.75%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,721.33 Cr
Expense ratio
0.83%
Exit load
None
Lock-in
None
BenchmarkNIFTY 100 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF277K01QZ7
Where the money is invested
Split by asset type.
By asset type
Equity97.62%
Cash2.38%
What the fund holds
49 holdings · portfolio as on 30 May 2026
- 8.25%ICICI Bank LtdFinancial Services
- 6.03%HDFC Bank LtdFinancial Services
- 5.76%Bharti Airtel LtdCommunication Services
- 5.17%Reliance Industries LtdEnergy
- 3.57%Kotak Mahindra Bank LtdFinancial Services
- 3.54%Larsen & Toubro LtdIndustrials
- 3.28%Infosys LtdTechnology
- 2.98%Adani Energy Solutions LtdUtilities
- 2.97%Axis Bank LtdFinancial Services
- 2.95%State Bank of IndiaFinancial Services
Concentration
Top 5 weight
28.79%
Top 10 weight
44.52%
Avg turnover
129.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.48
Better than category avg 0.33
Sortino
0.43
Return per unit of downside risk
Alpha
1.56
Return above the benchmark
Information ratio
0.62
Consistency of outperformance
Risk
Std deviation
14.82%
How much returns swing
Beta
1.01
Below category avg 1
R-squared
97.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- HVHasmukh Vishariya1.0 years in the industryRuns 8 schemes
- ASAbhinav Sharma9.1 years in the industryRuns 7 schemes
Other Large Cap funds
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SIP illustration
Rate
+12.16%
Invested
₹6,00,000
Illustrated
₹11,72,848
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWTata Large Cap Fund Regular IDCW PayoutNAV ₹114.5089
- regularGrowthTata Large Cap Fund Regular GrowthNAV ₹525.534
- directIDCWTata Large Cap Fund Direct Plan IDCW PayoutNAV ₹137.5831
FAQ
What is Tata Large Cap Fund Direct Plan Growth NAV today?
- The latest NAV of Tata Large Cap Fund Direct Plan Growth is ₹594.453 as on 18 Aug 2026.
How has Tata Large Cap Fund Direct Plan Growth performed vs its category?
- 1-year return +4.38%. Past performance does not guarantee future returns.
What are the returns of Tata Large Cap Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +4.38%, 3 year +12.16% a year, 5 year +11.52% a year, since our first NAV +13.16% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Large Cap Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.16%. It is not a forecast.
What is the expense ratio and fund size of Tata Large Cap Fund Direct Plan Growth?
- For Tata Large Cap Fund Direct Plan Growth, the expense ratio is 0.83% and fund size (AUM) is ₹2,721.33 Cr.
What is the ISIN of Tata Large Cap Fund Direct Plan Growth?
- The ISIN for Tata Large Cap Fund Direct Plan Growth is INF277K01QZ7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.