What is the current NAV of Tata Large Cap Fund -Direct Plan Growth Option?

The latest NAV of Tata Large Cap Fund -Direct Plan Growth Option is ₹597.69 as of 2026-07-17.

What are the 1-year returns of Tata Large Cap Fund -Direct Plan Growth Option?

Tata Large Cap Fund -Direct Plan Growth Option has delivered +3.34% returns over the past 1 year.

Who manages Tata Large Cap Fund -Direct Plan Growth Option?

Tata Large Cap Fund -Direct Plan Growth Option is managed by Tata Mutual Fund and falls under the Equity category.

Mutual Funds

Tata Large Cap Fund -Direct Plan Growth Option

Tata Mutual FundLarge Cap

Very High Risk

₹597.69+5.44 (+0.92%)

NAV as on 2026-07-17 · Equity · Large Cap

AUM

₹2,721 Cr

1Y Return

+3.3%

3Y CAGR

+12.3%

5Y CAGR

+12.2%

Expense

0.83%

Risk

Very High

Tata Large Cap Fund -Direct Plan Growth Option

₹597.69+0.92%

1Y Return

+3.3%

3Y CAGR

+12.3%

5Y CAGR

+12.2%

Since Inception

+13.4%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹522.57

₹613.77

82% from 52W low

Fund Information

Large CapEquitySince 02-01-2013

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.0%

Cash2.0%

Market Cap Split

Large Cap90.4%

Mid Cap3.6%

Small Cap6.1%

Top Holdings

49 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

8.65%0.0%

HDFC Bank Ltd

Financial Services

6.24%0.0%

Bharti Airtel Ltd

Communication Services

5.93%+100.0%

Reliance Industries Ltd

Energy

5.59%0.0%

Axis Bank Ltd

Financial Services

3.87%0.0%

Kotak Mahindra Bank Ltd

Financial Services

3.56%0.0%

Larsen & Toubro Ltd

Industrials

3.48%0.0%

Infosys Ltd

Technology

3.33%0.0%

State Bank of India

Financial Services

3.26%0.0%

Bajaj Finance Ltd

Financial Services

2.96%0.0%

Sector Allocation

Weight1M Change

Financial Services

34.0%0%

Industrials

10.4%0%

Consumer Cyclical

9.8%0%

Basic Materials

9.4%-63%

Technology

9.1%0%

Communication Services

7.1%+100%

Utilities

5.8%0%

Energy

5.6%0%

Consumer Defensive

4.8%0%

Healthcare

1.7%0%

Fundamentals

P/E Ratio

22.78

Cat avg: 23.85

P/B Ratio

3.43

Cat avg: 3.35

Dividend Yield

1.32%

Cat avg: 1.24%

Price/Sale

3.12

Price/Cash Flow

13.63

Risk Metrics (3Y)

Sharpe Ratio

0.43

Cat avg: 0.33

Sortino Ratio

0.63

Cat avg: 0.48

Beta

1.01

Cat avg: 1.00

Std Deviation

14.72%

Cat avg: 14.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Large Cap Dir Gr	2,721	0.83	+3.3%	+12.3%	+12.2%
ICICI Prudential Large Cap Dir Gr	79,421	0.71	-0.6%	+13.1%	+13.8%
SBI Large Cap Dir Gr	55,064	0.79	+1.9%	+10.5%	+11.6%
Nippon India Large Cap Dir Gr	53,227	0.58	+0.4%	+13.5%	+16.0%
HDFC Large Cap Dir Gr	39,024	1.03	+0.3%	+11.4%	+13.2%
Mirae Asset Large Cap Dir Gr	38,379	0.50	+0.5%	+10.3%	+10.4%
Axis Large Cap Fund Dir Gr	30,913	0.75	+0.2%	+9.6%	+8.2%
Aditya BSL Large Cap Dir Gr	29,029	0.81	-1.5%	+11.1%	+11.5%
Canara Robeco Large Cap Dir Gr	16,692	0.46	-1.3%	+11.4%	+11.3%
UTI Large cap Dir Gr	11,976	1.09	-2.1%	+9.0%	+9.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,721 Cr

Expense Ratio0.83%

Volatility (3Y)14.7%

Sharpe Ratio0.43

Sortino Ratio0.63

Beta1.01

Min SIP₹500

Min Lumpsum₹5,000

Holdings46

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,721 Cr

Expense Ratio0.83%

Volatility (3Y)14.7%

Sharpe Ratio0.43

Sortino Ratio0.63

Beta1.01

Min SIP₹500

Min Lumpsum₹5,000

Holdings46

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.