Tata Large Cap Fund - Direct Growth

11 March 2026

Last Updated:

About

Mutual Fund Type:

Equity

Inception Date:

30 June 1995

AUM/Fund Size:

Rs 2,839.57 Cr

NAV:

Rs 569.51

Total Expense Ratio (TER):

0.97%

Exit Load:

0.5% if redeemed within 30 days

Benchmark Index:

NIFTY 100 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 100

Fund Manager:

Abhinav Sharma

Returns

Since Inception:

13.90%

10 Year Returns:

14.40%

5 Year Returns:

14.60%

3 Year Returns:

16.70%

Advanced Ratios

Alpha:

1.05

Beta:

0.98

Sharpe:

0.83

Sortino:

1.24

P/E Ratio:

26.07

P/B Ratio:

3.49

Top 3 Holdings & Sectors

HDFC Bank (8.98%)
Reliance Industries (5.81%)
Kotak Mahindra Bank (4.64%)

Financial (34.58%)
Consumer Desc (17.45%)
Technology (14.69%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

96.85%

Cash:

3.15%

Debt: