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Tata Large Cap Fund - Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
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Showing Funds Performance since Sep 07, 2020

Tata Large Cap Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹2,682 Cr

Lock In Period

N/A

Expense Ratio

1.96

Exit Load

On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.

Benchmark

BSE Sensex Total Return

Summary

Tata Large Cap Fund - Growth NAV is ₹494.4312 as of 15 Jun, 2026. Tata Large Cap Fund - Growth has delivered 36.00% returns since its launch. The minimum SIP investment amount in Tata Large Cap Fund - Growth is ₹100. The AUM of Tata Large Cap Fund - Growth is ₹2,682 Cr. The expense ratio of the fund is 1.96%, and its benchmark is BSE Sensex Total Return. The current exit load of the fund is On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.. In the last 1M months, Tata Large Cap Fund - Growth has delivered -1.95% returns.

Tata Large Cap Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.95-1.1216.99
6M-7.130.9922.66
1Y-3.763.8126.63
3Y10.7912.8087.46

Portfolio Analysis

  • Equity: 97.69%
  • Debt: 2.31%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI BANK LTD8.65%
2. HDFC BANK LTD6.24%
3. AXIS BANK LTD3.87%
4. KOTAK MAHINDRA BANK LTD3.56%

1. INFOSYS LTD3.33%
2. TATA CONSULTANCY SERVICES LTD2.78%
3. TECH MAHINDRA LTD2.08%
4. CYIENT LTD0.65%

1. BHARTI AIRTEL LTD5.93%

1. RELIANCE INDUSTRIES LTD5.59%

1. STATE BANK OF INDIA3.26%
2. BANK OF BARODA1.47%

1. JSW STEEL LTD2.02%
2. TATA STEEL LTD2.01%

1. MAHINDRA & MAHINDRA LTD2.73%
2. HYUNDAI MOTOR INDIA LTD1.15%

1. ADANI ENERGY SOLUTIONS LTD2.29%
2. POWER GRID CORPORATION OF INDIA LTD1.58%

1. LARSEN & TOUBRO LTD3.48%

1. BAJAJ FINANCE LTD2.96%

1. JSW CEMENT LTD1.56%
2. AMBUJA CEMENTS LTD1.32%

1. NESTLE INDIA LTD1.67%
2. BRITANNIA INDUSTRIES LTD1.06%

1. INDIAN HOTELS CO. LTD1.49%
2. WESTLIFE FOODWORLD LTD1.07%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD2.19%

1. WHIRLPOOL OF INDIA LTD1.23%
2. LG ELECTRONICS INDIA LTD0.89%

1. INTERGLOBE AVIATION LTD2.08%

1. HINDUSTAN UNILEVER LTD2.05%

1. HDFC ASSET MANAGEMENT COMPANY LTD2.02%

1. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD2.01%

1. NTPC LTD1.94%

1. MANKIND PHARMA LTD1.71%

1. HINDUSTAN ZINC LTD1.55%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.51%

1. SIEMENS LTD0.81%
2. HONEYWELL AUTOMATION INDIA LTD0.52%

1. BHARAT HEAVY ELECTRICALS LTD1.31%

1. INDUS TOWERS LTD1.14%

About Fund Tata Large Cap Fund - Growth

Tata Large Cap Fund - Growth managed by Tata Mutual Fund,is a Large-capscheme with Assets Under Management of ₹2,682 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 1.96. Under the expert guidance of Abhinav Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhinav Sharma

Mr. Abhinav Sharmaholds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta. Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC Large Cap Fund - Growth437808.31 CR1.53
Kotak Large Cap Fund - Growth410516.39 CR1.76
Tata Large Cap Fund - Growth32681.7 CR1.96
IDBI India Top 100 Equity Fund Growth3654.87 CR2.41
Fund Name1Y3Y
This FundHDFC Large Cap Fund - Growth-6.273234.1507
This FundKotak Large Cap Fund - Growth-6.247335.161
This FundTata Large Cap Fund - Growth-3.759436.0049
This FundIDBI India Top 100 Equity Fund Growth15.390681.0578

Tata Large Cap Fund - Growth FAQs

Tata Large Cap Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Large Cap Fund - Growth is 1.96. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Large Cap Fund - Growth’s fund performance is as follows:
  • 1 Month : -1.95%
  • 6 Months : -7.13%
  • 1 Year : -3.76%
  • 3 Years : 10.79%
Returns of Tata Large Cap Fund - Growth are updated daily based on NAV of ₹ 494.4312 as on Jun 12,2026. Since inception, the return has been 36.00%.

You can invest in Tata Large Cap Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Large Cap Fund - Growth is ₹2,682 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Large Cap Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.