Tata Large Cap Fund - Direct Plan - Growth Option

Tata Mutual Fund · Large Cap Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

578.77

-0.20%

+0.17%

Key stats

Expense ratio: 1.24%
AUM: ₹2.76 K Cr
Launched: 01/01/2013
Fund manager: Abhinav Sharma; Hasmukh Vishariya
Portfolio turnover: 0.53%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Tata Large Cap Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.54%

1M-3.56%

3M+1.05%

6M+6.62%

1Y+0.17%

3Y+10.11%

5Y+9.74%

MAX+429.30%

Top holdings

49 disclosed

1.
ICICI Bank Ltd
Financial Services
9.08%
2.
Bharti Airtel Ltd
Communication Services
5.99%
3.
HDFC Bank Ltd
Financial Services
5.84%
4.
Reliance Industries Ltd
Energy
4.93%
5.
Bajaj Finance Ltd
Financial Services
3.48%
6.
Infosys Ltd
Technology
3.08%
7.
State Bank of India
Financial Services
3.03%
8.
Kotak Mahindra Bank Ltd
Financial Services
2.80%
9.
Axis Bank Ltd
Financial Services
2.74%
10.
Adani Energy Solutions Ltd
Utilities
2.72%
11.
Samvardhana Motherson International Ltd
Consumer Cyclical
2.63%
12.
Tata Consultancy Services Ltd
Technology
2.57%
13.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.50%
14.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.44%
15.
Tech Mahindra Ltd
Technology
2.25%
16.
Mankind Pharma Ltd
Healthcare
2.22%
17.
InterGlobe Aviation Ltd
Industrials
2.10%
18.
Cash / Net Current Asset
2.04%
19.
ITC Ltd
Consumer Defensive
2.02%
20.
JSW Steel Ltd
Basic Materials
1.96%
21.
HDFC Asset Management Co Ltd
Financial Services
1.88%
22.
Adani Enterprises Ltd
Energy
1.87%
23.
Hindustan Unilever Ltd
Consumer Defensive
1.85%
24.
ICICI Prudential Asset Management Co Ltd
Financial Services
1.83%
25.
Solar Industries India Ltd
Basic Materials
1.65%
26.
JSW Cement Ltd
Basic Materials
1.64%
27.
Eternal Ltd
Consumer Cyclical
1.63%
28.
NTPC Ltd
Utilities
1.63%
29.
Bharat Heavy Electricals Ltd
Industrials
1.46%
30.
Larsen & Toubro Ltd
Industrials
1.41%
31.
Ambuja Cements Ltd
Basic Materials
1.40%
32.
Billionbrains Garage Ventures Ltd
Financial Services
1.40%
33.
Power Grid Corp Of India Ltd
Utilities
1.36%
34.
Adani Ports & Special Economic Zone Ltd
Industrials
1.34%
35.
Hyundai Motor India Ltd
Consumer Cyclical
1.33%
36.
Indus Towers Ltd Ordinary Shares
Communication Services
1.26%
37.
Britannia Industries Ltd
Consumer Defensive
1.22%
38.
Cipla Ltd
Healthcare
1.22%
39.
Westlife Foodworld Ltd
Consumer Cyclical
1.10%
40.
Nestle India Ltd
Consumer Defensive
1.08%
41.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.00%
42.
Siemens Ltd
Industrials
0.78%
43.
Honeywell Automation India Ltd
Industrials
0.62%
44.
Cyient Ltd
Industrials
0.61%
45.
ABB India Ltd
Industrials
0.52%
46.
(I) Treps
0.49%
47.
Indian Hotels Co Ltd
-
48.
Hindustan Zinc Ltd
-
49.
Bharat Petroleum Corp Ltd
-

Sector allocation

Financial Services33.08%
Consumer Cyclical9.12%
Industrials8.84%
Technology7.90%
Communication Services7.25%
Energy6.81%
Basic Materials6.65%
Consumer Defensive6.17%
Healthcare5.94%
Utilities5.71%
Unclassified2.54%

Comparable peers

Quant Large Cap Growth Direct Plan
Quant Large Cap (G) · ₹3.59 K Cr AUM
1Y+8.13%
3Y+13.14%
-
Bank Of India Large Cap Growth Direct Plan
Bank Of India Large Cap (G) · ₹223.10 Cr AUM
1Y+6.82%
3Y+12.82%
-
Invesco India Largecap Growth Direct Plan
Invesco India Largecap (G) · ₹11.75 K Cr AUM
1Y+3.91%
3Y+13.80%
-
Whiteoak Capital Large Cap Growth Direct Plan
Whiteoak Capital Large Cap (G) · ₹1.26 K Cr AUM
1Y+1.14%
3Y+13.20%
-
Tata Large Cap Growth Direct Plan
Tata Large Cap (G) · ₹2.76 K Cr AUM
1Y+0.44%
3Y+10.19%
-

Investment objective

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Scheme details

Scheme code: 119160
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Large Cap Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF277K01QZ7
ISIN (Div. Reinvest): -
Tradable on exchange: No

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