Tata Large Cap Direct Plan-Growth

NAV

₹568.8028

as on 05 Sep 2025, 11:12 PM

₹0.7900(0.14%)

Last Change

Scheme Information

Tata Large Cap Direct Plan-Growth

as of 31 Jul 2025, 05:30 AM

₹2,631.27 Cr

0.99%

3.55%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.50%, if redeemed within 30 days.

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

32.78%

₹862.53 Cr

Automobile

12.56%

₹330.49 Cr

Energy

10.09%

₹265.50 Cr

Technology

9.84%

₹258.92 Cr

Consumer Staples

5.13%

₹134.98 Cr

Others

29.60%

₹778.86 Cr

Financial

32.78%

₹862.53 Cr

Automobile

12.56%

₹330.49 Cr

Energy

10.09%

₹265.50 Cr

Technology

9.84%

₹258.92 Cr

Consumer Staples

5.13%

₹134.98 Cr

Others

29.60%

₹778.86 Cr

HDFC Bank Ltd.

9.58%

₹252.08 Cr

Kotak Mahindra Bank Ltd.

5.55%

₹146.04 Cr

Reliance Industries Ltd.

4.90%

₹128.93 Cr

ICICI Bank Ltd.

4.79%

₹126.04 Cr

Others

75.18%

₹1,978.19 Cr

HDFC Bank Ltd.

9.58%

₹252.08 Cr

Kotak Mahindra Bank Ltd.

5.55%

₹146.04 Cr

Reliance Industries Ltd.

4.90%

₹128.93 Cr

ICICI Bank Ltd.

4.79%

₹126.04 Cr

Others

75.18%

₹1,978.19 Cr

Funds in this Category

This fund's returns: 15.19%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

25.56

Category Returns

11.75%

25.56%

3Y Returns

25.56 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

19.94

Category Returns

11.75%

25.56%

3Y Returns

19.94 %

ICICI Prudential Large Cap Fund Direct-Growth

Min. Investment

₹21

18.47

Category Returns

11.75%

25.56%

3Y Returns

18.47 %

About Tata Large Cap Direct Plan-Growth

Tata Large Cap Direct Plan-Growth scheme return performance in last 1 year is -2.82%, in last 3 years is 52.88% and 420.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,631.27 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund

2,15,610.81 Cr
AUM
172
Schemes

Address

Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,315

₹1,52,883

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹52,883

52.88%

Investment Returns

In the last 3 months
0.47%
In the last 6 months
10.84%
In the last 1 year
10.84%
In the last 3 years
52.88%
In the last 5 years
150.93%
In the last 10 years
257.75%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z