Tata Large Cap Direct Plan-Growth

NAV

₹580.2344

as on 03 Jul 2025, 11:12 PM

₹-1.0666(0.18%)

Last Change

Schemes Managed By

Scheme Information

Tata Large Cap Direct Plan-Growth

as of 31 May 2025, 05:30 AM

₹2,610.97 Cr

0.98%

5.66%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

33.18%

₹866.32 Cr

Energy

10.24%

₹267.36 Cr

Automobile

10.09%

₹263.45 Cr

Technology

7.00%

₹182.77 Cr

Healthcare

5.20%

₹135.77 Cr

Others

34.29%

₹895.30 Cr

Financial

33.18%

₹866.32 Cr

Energy

10.24%

₹267.36 Cr

Automobile

10.09%

₹263.45 Cr

Technology

7.00%

₹182.77 Cr

Healthcare

5.20%

₹135.77 Cr

Others

34.29%

₹895.30 Cr

HDFC Bank Ltd.

9.58%

₹250.13 Cr

Kotak Mahindra Bank Ltd.

5.55%

₹144.91 Cr

Reliance Industries Ltd.

4.90%

₹127.94 Cr

ICICI Bank Ltd.

4.79%

₹125.07 Cr

Others

75.18%

₹1,962.93 Cr

HDFC Bank Ltd.

9.58%

₹250.13 Cr

Kotak Mahindra Bank Ltd.

5.55%

₹144.91 Cr

Reliance Industries Ltd.

4.90%

₹127.94 Cr

ICICI Bank Ltd.

4.79%

₹125.07 Cr

Others

75.18%

₹1,962.93 Cr

Funds in this Category

This fund's returns: 20.52%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

33.44

Category Returns

17.06%

33.44%

3Y Returns

33.44 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

25.67

Category Returns

17.06%

33.44%

3Y Returns

25.67 %

DSP Large Cap Fund Direct-Growth

Min. Investment

₹100

23.68

Category Returns

17.06%

33.44%

3Y Returns

23.68 %

About Tata Large Cap Direct Plan-Growth

Tata Large Cap Direct Plan-Growth scheme return performance in last 1 year is 2.32%, in last 3 years is 75.33% and 430.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,610.97 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund

1,93,944.43 Cr
AUM
170
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

₹1,70,051

₹1,75,334

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹75,334

75.33%

Investment Returns

In the last 3 months
8.15%
In the last 6 months
4.22%
In the last 1 year
2.32%
In the last 3 years
75.33%
In the last 5 years
171.03%
In the last 10 years
239.62%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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