- Home
- Mutual Funds
- Tata Mutual Fund
- Tata Large Cap Direct Plan-growth
Fund Overview of Tata Large Cap Direct Plan-growth
-
₹2,631.3 CrAUM
-
₹573.59NAV
-
0.99%Expense Ratio
-
EquityFund Category
As on Fri Mar 06, 2026
Returns of Tata Large Cap Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.94% | NA | 2.02% |
| 6 Months | 13.62% | NA | 10.55% |
| 1 Year | 1.48% | 1.48% | -1.10% |
| 2 Years | 37.00% | 17.05% | 17.47% |
| 3 Years | 61.02% | 17.21% | 15.47% |
| 5 Years | 148.34% | 19.95% | 19.14% |
| 7 Years | 178.05% | 15.73% | NA |
| 10 Years | 250.93% | 13.38% | 12.83% |
View More
As on Fri Mar 06, 2026
Asset Allocation
equities
97.09%other assets or cash equivalents
2.91%Large Cap: 88.40%
Mid Cap: 5.43%
Small Cap: 6.17%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Mar 06, 2026
Invest Now
Tata Large Cap Direct Plan-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Long Term Capital Appreciation.Investment predominantly in equity & equity related securities of large cap companies. It manages assets worth ₹2,631.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.99%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Large Cap Direct Plan-growth
The portfolio allocation consists of 97.09% in equities, 2.91% in other assets or cash equivalents.Managed by Abhinav Sharma, it has delivered a return of 1.48% in the last year, a total return since inception of 14.06%.
For those looking to take well-planned financial choices it helps to explore best sip to invest suited to individual risk appetite.
Hasmukh Vishariya
Chartered Accountant
Abhinav Sharma
Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Key Metrics of Tata Large Cap Direct Plan-growth
-
Standard Deviation12.54%
-
Sharpe Ratio0.64%
-
Alpha1.10%
-
Beta0.98%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | -7.45% | -7.39% | 7.71% | 14.33% | 12.41% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -7.50% | -7.55% | 7.00% | 13.58% | 11.66% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -7.09% | -6.91% | 7.69% | 12.20% | 10.98% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -7.09% | -6.94% | 7.49% | 11.98% | 10.69% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -7.12% | -7.01% | 7.20% | 11.66% | 10.37% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -7.72% | -8.33% | 5.50% | 10.31% | 9.95% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Large Cap Fund Regular-growth
|
₹2,631 | -6.92% | -6.15% | -2.66% | 7.39% | 13.35% |
|
Tata Large Cap Fund Regular-idcw
|
₹2,631 | -6.92% | -6.15% | -2.66% | 7.39% | 13.35% |
|
Tata Nifty 50 Index Direct
|
₹1,294 | -7.17% | -7.01% | -3.26% | 7.39% | 11.87% |
|
Tata Nifty 50 Index Regular
|
₹1,294 | -7.19% | -7.09% | -3.42% | 7.05% | 11.51% |
|
Tata Nifty 50 Exchange Traded Fund - Growth
|
₹713 | -7.15% | -6.97% | -3.16% | 7.61% | 12.11% |
|
Tata Bse Sensex Index Direct
|
₹396 | -7.83% | -8.45% | -4.29% | 5.12% | 9.97% |
|
Tata Bse Sensex Index Fund Regular
|
₹396 | -7.85% | -8.52% | -4.42% | 4.81% | 9.64% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹566.44 | 14.33% | 12.41% | 13.58% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹510.43 | 13.58% | 11.66% | 12.71% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹28.47 | 12.20% | 10.98% | 13.53% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹247.85 | 11.66% | 10.37% | 12.67% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹253.73 | 11.98% | 10.69% | 12.95% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.01 | 16.49% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.55 | 17.21% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹79.04 | 10.31% | 9.95% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹16.72 | 20.25% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹16.30 | 19.54% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.86% | ₹259.53 Cr |
| Hdfc Bank Ltd | Financial | 9.17% | ₹259.14 Cr |
| Hdfc Bank Ltd | Financial | 8.98% | ₹254.93 Cr |
| Hdfc Bank Ltd | Financial | 9.10% | ₹253.92 Cr |
| Hdfc Bank Ltd | Financial | 9.10% | ₹253.92 Cr |
| Icici Bank Ltd | Financial | 9.12% | ₹253.76 Cr |
| Icici Bank Ltd | Financial | 9.03% | ₹249.36 Cr |
| Hdfc Bank Ltd | Financial | 9.11% | ₹244.59 Cr |
| Hdfc Bank Ltd | Financial | 8.66% | ₹238.99 Cr |
| Hdfc Bank Ltd | Financial | 8.20% | ₹228.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.81% | ₹164.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.82% | ₹164.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.59% | ₹156.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.59% | ₹156.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.31% | ₹146.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.26% | ₹146.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.55% | ₹145.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.34% | ₹143.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.26% | ₹138.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.64% | ₹131.85 Cr |
| Icici Bank Ltd | Financial | 4.87% | ₹128.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.50% | ₹127.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.51% | ₹125.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.51% | ₹125.92 Cr |
| Icici Bank Ltd | Financial | 4.25% | ₹120.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.45% | ₹119.36 Cr |
| Axis Bank Ltd | Financial | 4.16% | ₹117.73 Cr |
| Axis Bank Ltd | Financial | 4.11% | ₹116.78 Cr |
| Icici Bank Ltd | Financial | 4.35% | ₹116.64 Cr |
| Icici Bank Ltd | Financial | 4.17% | ₹116.41 Cr |
| Icici Bank Ltd | Financial | 4.17% | ₹116.41 Cr |
| Icici Bank Ltd | Financial | 4.09% | ₹116.20 Cr |
| Infosys Ltd | Technology | 4.07% | ₹115.14 Cr |
| Axis Bank Ltd | Financial | 4.08% | ₹113.48 Cr |
| Axis Bank Ltd | Financial | 4.07% | ₹113.42 Cr |
| Axis Bank Ltd | Financial | 4.07% | ₹113.42 Cr |
| Axis Bank Ltd | Financial | 4.07% | ₹112.37 Cr |
| Infosys Ltd | Technology | 4.23% | ₹111.36 Cr |
| Infosys Ltd | Technology | 4.03% | ₹111.30 Cr |
| Larsen & Toubro Ltd | Industrials | 3.89% | ₹110.57 Cr |
| Larsen & Toubro Ltd | Industrials | 3.90% | ₹110.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.88% | ₹109.71 Cr |
| Infosys Ltd | Technology | 3.86% | ₹109.56 Cr |
| Infosys Ltd | Technology | 3.92% | ₹109.39 Cr |
| Infosys Ltd | Technology | 3.92% | ₹109.39 Cr |
| Larsen & Toubro Ltd | Industrials | 3.91% | ₹109.15 Cr |
| Larsen & Toubro Ltd | Industrials | 3.91% | ₹109.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.82% | ₹108.53 Cr |
| Infosys Ltd | Technology | 3.96% | ₹106.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.77% | ₹105.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.77% | ₹105.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.88% | ₹104.19 Cr |
| Axis Bank Ltd | Financial | 3.88% | ₹104.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.72% | ₹103.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.66% | ₹103.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.65% | ₹101.83 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.65% | ₹101.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.69% | ₹101.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.55% | ₹100.89 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.73% | ₹100.07 Cr |
| Larsen & Toubro Ltd | Industrials | 3.58% | ₹99.59 Cr |
| Larsen & Toubro Ltd | Industrials | 3.69% | ₹99.08 Cr |
| State Bank Of India | Financial | 3.54% | ₹98.66 Cr |
| Infosys Ltd | Technology | 3.54% | ₹98.58 Cr |
| Larsen & Toubro Ltd | Industrials | 3.74% | ₹98.47 Cr |
| Axis Bank Ltd | Financial | 3.74% | ₹98.29 Cr |
| Tata Consultancy Services Ltd | Technology | 3.41% | ₹96.79 Cr |
| Tata Consultancy Services Ltd | Technology | 3.35% | ₹94.71 Cr |
| Tata Consultancy Services Ltd | Technology | 3.42% | ₹94.30 Cr |
| Bajaj Finance Ltd | Financial | 3.36% | ₹93.85 Cr |
| Bajaj Finance Ltd | Financial | 3.36% | ₹93.85 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.55% | ₹93.53 Cr |
| Bajaj Finance Ltd | Financial | 3.30% | ₹93.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.38% | ₹93.35 Cr |
| Tata Consultancy Services Ltd | Technology | 3.31% | ₹92.31 Cr |
| Tata Consultancy Services Ltd | Technology | 3.31% | ₹92.31 Cr |
| Larsen & Toubro Ltd | Industrials | 3.32% | ₹91.54 Cr |
| Bajaj Finance Ltd | Financial | 3.35% | ₹89.90 Cr |
| Bajaj Finance Ltd | Financial | 3.13% | ₹88.81 Cr |
| State Bank Of India | Financial | 3.20% | ₹88.43 Cr |
| Bajaj Finance Ltd | Financial | 3.04% | ₹84.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.11% | ₹81.95 Cr |
| State Bank Of India | Financial | 2.84% | ₹80.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.89% | ₹80.52 Cr |
| State Bank Of India | Financial | 2.84% | ₹80.38 Cr |
| Tata Consultancy Services Ltd | Technology | 2.86% | ₹79.62 Cr |
| Tata Consultancy Services Ltd | Technology | 3.02% | ₹79.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.02% | ₹79.37 Cr |
| Bajaj Finance Ltd | Financial | 3.01% | ₹79.31 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.95% | ₹79.16 Cr |
| Bajaj Finance Ltd | Financial | 2.86% | ₹79.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.75% | ₹77.65 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.78% | ₹77.62 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.78% | ₹77.62 Cr |
| State Bank Of India | Financial | 2.76% | ₹76.93 Cr |
| State Bank Of India | Financial | 2.76% | ₹76.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.75% | ₹75.91 Cr |
| Tata Consultancy Services Ltd | Technology | 2.82% | ₹75.64 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.71% | ₹74.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.64% | ₹73.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.57% | ₹72.91 Cr |
| State Bank Of India | Financial | 2.67% | ₹71.63 Cr |
| Tata Steel Ltd | Materials | 2.56% | ₹71.13 Cr |
| Bharti Airtel Ltd | Technology | 2.41% | ₹68.43 Cr |
| Bharti Airtel Ltd | Technology | 2.42% | ₹68.30 Cr |
| Jsw Steel Ltd | Materials | 2.41% | ₹67.03 Cr |
| Bharti Airtel Ltd | Technology | 2.39% | ₹66.77 Cr |
| Bharti Airtel Ltd | Technology | 2.39% | ₹66.77 Cr |
| Tech Mahindra Ltd | Technology | 2.40% | ₹66.24 Cr |
| State Bank Of India | Financial | 2.49% | ₹65.40 Cr |
| Tata Steel Ltd | Materials | 2.34% | ₹64.70 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.32% | ₹64.67 Cr |
| Jsw Steel Ltd | Materials | 2.33% | ₹64.36 Cr |
| Rbl Bank Ltd | Financial | 2.30% | ₹64.12 Cr |
| Rbl Bank Ltd | Financial | 2.30% | ₹64.12 Cr |
| Bharti Airtel Ltd | Technology | 2.32% | ₹63.98 Cr |
| Jsw Steel Ltd | Materials | 2.29% | ₹63.92 Cr |
| Jsw Steel Ltd | Materials | 2.29% | ₹63.92 Cr |
| Cash/net Current Assets | Unspecified | 2.30% | ₹63.66 Cr |
| Cash/net Current Assets | Unspecified | 2.30% | ₹63.66 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.22% | ₹62.97 Cr |
| Bharti Airtel Ltd | Technology | 2.36% | ₹62.21 Cr |
| Rbl Bank Ltd | Financial | 2.19% | ₹62.05 Cr |
| Jsw Steel Ltd | Materials | 2.17% | ₹61.73 Cr |
| Jsw Steel Ltd | Materials | 2.18% | ₹61.50 Cr |
| Rbl Bank Ltd | Financial | 2.29% | ₹61.41 Cr |
| Rbl Bank Ltd | Financial | 2.17% | ₹61.38 Cr |
| Tata Steel Ltd | Materials | 2.20% | ₹61.25 Cr |
| Tata Steel Ltd | Materials | 2.20% | ₹61.25 Cr |
| Bharti Airtel Ltd | Technology | 2.19% | ₹61.08 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.16% | ₹61.06 Cr |
| Bharti Airtel Ltd | Technology | 2.27% | ₹61.05 Cr |
| Jsw Steel Ltd | Materials | 2.26% | ₹60.56 Cr |
| Tech Mahindra Ltd | Technology | 2.13% | ₹60.45 Cr |
| Tata Steel Ltd | Materials | 2.12% | ₹60.33 Cr |
| United Spirits Ltd | Consumer Staples | 2.13% | ₹60.24 Cr |
| United Spirits Ltd | Consumer Staples | 2.11% | ₹59.91 Cr |
| United Spirits Ltd | Consumer Staples | 2.13% | ₹59.40 Cr |
| United Spirits Ltd | Consumer Staples | 2.13% | ₹59.40 Cr |
| Rbl Bank Ltd | Financial | 2.25% | ₹59.10 Cr |
| Tech Mahindra Ltd | Technology | 2.04% | ₹57.66 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.03% | ₹57.32 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.11% | ₹56.73 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.15% | ₹56.66 Cr |
| Tata Steel Ltd | Materials | 2.11% | ₹56.54 Cr |
| Cash/net Current Assets | Unspecified | 2.17% | ₹56.33 Cr |
| Tata Steel Ltd | Materials | 1.99% | ₹56.27 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.98% | ₹56.24 Cr |
| United Spirits Ltd | Consumer Staples | 2.11% | ₹55.62 Cr |
| Jsw Steel Ltd | Materials | 2.11% | ₹55.56 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹55.47 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.98% | ₹55.33 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.98% | ₹55.33 Cr |
| United Spirits Ltd | Consumer Staples | 2.05% | ₹54.96 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.97% | ₹54.89 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.97% | ₹54.89 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.99% | ₹54.83 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.98% | ₹54.76 Cr |
| Tech Mahindra Ltd | Technology | 1.94% | ₹54.13 Cr |
| Tech Mahindra Ltd | Technology | 1.94% | ₹54.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.93% | ₹53.65 Cr |
| Tata Steel Ltd | Materials | 2.01% | ₹52.91 Cr |
| Tech Mahindra Ltd | Technology | 1.85% | ₹51.60 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.94% | ₹51.01 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.83% | ₹50.97 Cr | |
| Ntpc Ltd | Energy & Utilities | 1.79% | ₹49.84 Cr |
| Cash/net Current Assets | Unspecified | 1.77% | ₹49.66 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.74% | ₹49.31 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.76% | ₹48.69 Cr | |
| Bank Of Baroda | Financial | 1.73% | ₹48.29 Cr |
| Indusind Bank Ltd | Financial | 1.72% | ₹47.84 Cr |
| Ambuja Cements Ltd | Materials | 1.80% | ₹47.28 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.66% | ₹47.07 Cr |
| Ntpc Ltd | Energy & Utilities | 1.68% | ₹46.46 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.67% | ₹46.35 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.74% | ₹45.74 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.61% | ₹45.57 Cr |
| Ambuja Cements Ltd | Materials | 1.69% | ₹45.47 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.62% | ₹45.19 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.62% | ₹45.19 Cr |
| Ambuja Cements Ltd | Materials | 1.62% | ₹45.11 Cr |
| Ambuja Cements Ltd | Materials | 1.62% | ₹45.11 Cr |
| Indusind Bank Ltd | Financial | 1.62% | ₹44.81 Cr |
| Ntpc Ltd | Energy & Utilities | 1.66% | ₹44.43 Cr |
| Ambuja Cements Ltd | Materials | 1.56% | ₹44.38 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.59% | ₹44.28 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.59% | ₹44.28 Cr |
| Ntpc Ltd | Energy & Utilities | 1.58% | ₹43.97 Cr |
| Ntpc Ltd | Energy & Utilities | 1.58% | ₹43.97 Cr |
| Tech Mahindra Ltd | Technology | 1.67% | ₹43.91 Cr |
| Ambuja Cements Ltd | Materials | 1.55% | ₹43.89 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.63% | ₹43.84 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.63% | ₹43.71 Cr |
| Ntpc Ltd | Energy & Utilities | 1.66% | ₹43.62 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.53% | ₹43.59 Cr | |
| Repo | Unspecified | 1.56% | ₹43.52 Cr |
| Interglobe Aviation Ltd | Industrials | 1.56% | ₹43.44 Cr |
| Shree Cement Ltd | Materials | 1.64% | ₹43.15 Cr |
| Ntpc Ltd | Energy & Utilities | 1.51% | ₹43.01 Cr |
| Jsw Cement Ltd. | Materials | 1.54% | ₹42.83 Cr |
| Ntpc Ltd | Energy & Utilities | 1.51% | ₹42.60 Cr |
| Shriram Transport Finance Company Ltd Futures | Financial | 1.50% | ₹42.47 Cr |
| Tech Mahindra Ltd | Technology | 1.57% | ₹42.01 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.47% | ₹41.88 Cr |
| Cash/net Current Assets | Unspecified | 1.51% | ₹41.39 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.48% | ₹41.37 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.48% | ₹41.37 Cr |
| Nestle India Ltd | Consumer Staples | 1.49% | ₹41.10 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.49% | ₹41.05 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.49% | ₹41.00 Cr |
| Shree Cement Ltd | Materials | 1.53% | ₹40.99 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.44% | ₹40.83 Cr |
| Jsw Cement Ltd. | Materials | 1.43% | ₹40.70 Cr |
| Ambuja Cements Ltd | Materials | 1.47% | ₹40.70 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.42% | ₹40.40 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.49% | ₹39.97 Cr |
| Ambuja Cements Ltd | Materials | 1.43% | ₹39.92 Cr |
| Nestle India Ltd | Consumer Staples | 1.43% | ₹39.85 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.43% | ₹39.82 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.40% | ₹39.46 Cr |
| Jsw Cement Ltd. | Materials | 1.39% | ₹39.29 Cr |
| Jsw Cement Ltd. | Materials | 1.42% | ₹39.11 Cr |
| Repo | Unspecified | 1.38% | ₹39.08 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.37% | ₹38.99 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.47% | ₹38.80 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.40% | ₹38.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.38% | ₹38.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.38% | ₹38.42 Cr |
| Upl Ltd | Materials | 1.37% | ₹38.24 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.35% | ₹37.73 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.35% | ₹37.73 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.32% | ₹37.37 Cr |
| Cash/net Current Assets | Unspecified | 1.34% | ₹37.37 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.39% | ₹37.37 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.34% | ₹37.31 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.34% | ₹37.31 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.34% | ₹37.26 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.35% | ₹37.26 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.39% | ₹37.24 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.31% | ₹37.16 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.41% | ₹37.04 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹36.74 Cr |
| Repo | Unspecified | 1.38% | ₹36.42 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.27% | ₹36.01 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.27% | ₹35.99 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.27% | ₹35.96 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.27% | ₹35.56 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.27% | ₹35.56 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.24% | ₹35.28 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.26% | ₹34.79 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.29% | ₹34.53 Cr |
| Cash/net Current Assets | Unspecified | 1.27% | ₹34.51 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.28% | ₹34.39 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.30% | ₹34.28 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.24% | ₹34.20 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.21% | ₹34.20 Cr |
| Indus Towers Ltd | Technology | 1.23% | ₹34.12 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.29% | ₹34.03 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.19% | ₹33.80 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.28% | ₹33.64 Cr |
| Indus Towers Ltd | Technology | 1.21% | ₹33.32 Cr |
| Repo | Unspecified | 1.17% | ₹33.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.25% | ₹32.98 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.25% | ₹32.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.23% | ₹32.43 Cr |
| Granules India Ltd | Healthcare | 1.12% | ₹31.91 Cr |
| Jsw Cement Ltd. | Materials | 1.14% | ₹31.71 Cr |
| Jsw Cement Ltd. | Materials | 1.14% | ₹31.71 Cr |
| Indus Towers Ltd | Technology | 1.11% | ₹31.41 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.16% | ₹31.14 Cr |
| Granules India Ltd | Healthcare | 1.12% | ₹31.04 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.11% | ₹30.92 Cr |
| Granules India Ltd | Healthcare | 1.10% | ₹30.42 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.06% | ₹30.16 Cr |
| Granules India Ltd | Healthcare | 1.08% | ₹30.15 Cr |
| Granules India Ltd | Healthcare | 1.08% | ₹30.15 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.06% | ₹29.98 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.07% | ₹29.84 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.07% | ₹29.84 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.08% | ₹29.73 Cr |
| Granules India Ltd | Healthcare | 1.05% | ₹29.65 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.06% | ₹29.14 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.03% | ₹29.09 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.03% | ₹29.07 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.04% | ₹29.02 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.04% | ₹29.02 Cr |
| Hindalco Industries Ltd | Materials | 1.05% | ₹28.88 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.01% | ₹28.75 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.06% | ₹28.45 Cr |
| Repo | Unspecified | 1.06% | ₹28.41 Cr |
| Havells India Ltd | Consumer Discretionary | 1.04% | ₹27.80 Cr |
| Havells India Ltd | Consumer Discretionary | 1.06% | ₹27.77 Cr |
| Hindalco Industries Ltd | Materials | 1.00% | ₹27.74 Cr |
| Havells India Ltd | Consumer Discretionary | 0.99% | ₹27.65 Cr |
| Havells India Ltd | Consumer Discretionary | 0.99% | ₹27.65 Cr |
| Granules India Ltd | Healthcare | 1.03% | ₹27.56 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.96% | ₹26.88 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.96% | ₹26.88 Cr |
| Hindalco Industries Ltd | Materials | 0.94% | ₹26.60 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.95% | ₹26.55 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.95% | ₹26.55 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.95% | ₹26.50 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.95% | ₹26.27 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.95% | ₹26.09 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.93% | ₹25.95 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.93% | ₹25.95 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.92% | ₹25.70 Cr |
| Hindalco Industries Ltd | Materials | 0.91% | ₹25.44 Cr |
| Hindalco Industries Ltd | Materials | 0.91% | ₹25.44 Cr |
| Granules India Ltd | Healthcare | 0.96% | ₹25.32 Cr |
| Jsw Cement Ltd. | Materials | 0.94% | ₹25.16 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.89% | ₹24.95 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.89% | ₹24.95 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.88% | ₹24.89 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.94% | ₹24.75 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.93% | ₹24.53 Cr |
| Hindalco Industries Ltd | Materials | 0.86% | ₹24.25 Cr |
| Cyient Ltd | Technology | 0.92% | ₹24.11 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.91% | ₹23.85 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.89% | ₹23.85 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.86% | ₹23.84 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.85% | ₹23.61 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.85% | ₹23.61 Cr |
| Cyient Ltd | Technology | 0.83% | ₹23.25 Cr |
| Cyient Ltd | Technology | 0.83% | ₹23.25 Cr |
| Cyient Ltd | Technology | 0.85% | ₹22.92 Cr |
| Hindalco Industries Ltd | Materials | 0.85% | ₹22.86 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.85% | ₹22.85 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.80% | ₹22.82 Cr |
| Cyient Ltd | Technology | 0.82% | ₹22.76 Cr |
| Cyient Ltd | Technology | 0.79% | ₹22.47 Cr |
| Cyient Ltd | Technology | 0.79% | ₹22.36 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.82% | ₹22.09 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.79% | ₹21.94 Cr |
| Siemens Ltd | Diversified | 0.71% | ₹19.66 Cr |
| Siemens Ltd | Diversified | 0.67% | ₹18.96 Cr |
| Cash/net Current Assets | Unspecified | 0.67% | ₹18.32 Cr |
| Cyient Ltd | Technology | 0.66% | ₹18.29 Cr |
| Siemens Ltd | Diversified | 0.67% | ₹18.00 Cr |
| Siemens Ltd | Diversified | 0.65% | ₹17.84 Cr |
| Siemens Ltd | Diversified | 0.64% | ₹17.81 Cr |
| Siemens Ltd | Diversified | 0.64% | ₹17.81 Cr |
| Siemens Ltd | Diversified | 0.62% | ₹17.62 Cr |
| Honeywell Automation India Ltd | Technology | 0.66% | ₹17.45 Cr |
| Siemens Ltd | Diversified | 0.66% | ₹17.45 Cr |
| Itc Ltd Futures | Consumer Staples | 0.60% | ₹16.58 Cr |
| Honeywell Automation India Ltd | Technology | 0.59% | ₹16.42 Cr |
| Honeywell Automation India Ltd | Technology | 0.59% | ₹16.42 Cr |
| Honeywell Automation India Ltd | Technology | 0.61% | ₹16.24 Cr |
| Honeywell Automation India Ltd | Technology | 0.56% | ₹15.93 Cr |
| Honeywell Automation India Ltd | Technology | 0.54% | ₹15.02 Cr |
| Repo | Unspecified | 0.53% | ₹14.84 Cr |
| Repo | Unspecified | 0.53% | ₹14.84 Cr |
| Honeywell Automation India Ltd | Technology | 0.52% | ₹14.76 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.53% | ₹14.35 Cr |
| Honeywell Automation India Ltd | Technology | 0.50% | ₹13.94 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.44% | ₹11.81 Cr |
| Kwality Walls India Ltd | 0.14% | ₹3.89 Cr | |
| Kwality Ltd | Consumer Staples | 0.14% | ₹3.89 Cr |
| Repo | Unspecified | 0.09% | ₹2.57 Cr |
| Grasim Industries Ltd | Materials | 0.04% | ₹1.22 Cr |
| Grasim Industries Ltd | Materials | 0.04% | ₹1.22 Cr |
| Grasim Industries Ltd | Materials | 0.04% | ₹1.16 Cr |
| Grasim Industries Ltd | Materials | 0.04% | ₹1.16 Cr |
| Cash Margin | Unspecified | 0.00% | ₹0.11 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Ntpc Ltd^ | Energy & Utilities | 0.00% | ₹-0.11 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹566.44 | 14.33% | 12.41% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹510.43 | 13.58% | 11.66% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹28.47 | 12.20% | 10.98% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹253.73 | 11.98% | 10.69% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹247.85 | 11.66% | 10.37% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹79.04 | 10.31% | 9.95% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Large Cap Direct Plan-growth
What is the current AUM of Tata Large Cap Direct Plan-growth?
As of Thu Jul 31, 2025, Tata Large Cap Direct Plan-growth manages assets worth ₹2,631.3 crore
How has Tata Large Cap Direct Plan-growth performed recently?
- 3 Months: 0.94%
- 6 Months: 13.62%
What is the long-term performance of Tata Large Cap Direct Plan-growth?
- 3 Years CAGR: 17.21%
- 5 Years CAGR: 19.95%
- Since Inception: 14.06%
What is the portfolio composition of Tata Large Cap Direct Plan-growth?
Equity: 97.09%, Others: 2.91%.
Who manages Tata Large Cap Direct Plan-growth?
Tata Large Cap Direct Plan-growth is managed by Abhinav Sharma from Tata Mutual Fund.
What is the market-cap allocation of Tata Large Cap Direct Plan-growth?
Large Cap: 88.40%, Mid Cap: 5.43%, Small Cap: 6.17%.
Which are the top companies Tata Large Cap Direct Plan-growth has invested in?
- HDFC Bank Ltd – 9.86% of the fund's portfolio
- HDFC Bank Ltd – 9.17% of the fund's portfolio
- HDFC Bank Ltd – 8.98% of the fund's portfolio
- HDFC Bank Ltd – 9.10% of the fund's portfolio
- HDFC Bank Ltd – 9.10% of the fund's portfolio
Which are the major sectors Tata Large Cap Direct Plan-growth focuses on?
- Financial – 275.09% of the fund's portfolio
- Consumer Discretionary – 128.45% of the fund's portfolio
- Technology – 105.93% of the fund's portfolio
- Energy & Utilities – 83.15% of the fund's portfolio
- Materials – 68.53% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
