Tata Large Cap Fund Direct Growth

INF277K01QZ7 Tata Asset Management Ltd Equity Growth

Latest NAV

₹553.2064

-4.71% 1Y

as of 05 Oct 2026

Expense ratio

1.23%

AUM

₹2,765 Cr

Min SIP

₹100

Min lump sum

₹5,000

-4.71%

3Y (ann.)

+8.74%

5Y (ann.)

+8.46%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹553.21

52-week range at 34%

₹553.21

Low 31 Mar 2026₹522.57

High 02 Jan 2026₹613.77

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.30%

-6.80%

-5.92%

+3.66%

-4.71%

+8.74%

+8.46%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

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Top up SIP 10% a year

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Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.62% Cash & other 2.38%

Sector split

Financial Services 32.19%

Industrials 11.35%

Consumer Cyclical 9.47%

Technology 7.93%

Basic Materials 7.36%

Communication Services 7.25%

Utilities 6.31%

Energy 6.28%

Healthcare 4.82%

Consumer Defensive 4.66%

NA 0.00%

Country split

India 97.62%

Top 5 hold 28.8% Top 10 hold 44.5% 47 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.25%	-6.90%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.03%	-25.48%
3	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	5.76%	-13.88%
4	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	5.17%	-19.17%
5	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.57%	-14.34%
6	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.54%	-4.16%
7	Infosys INE009A01021	Technology Information Technology Services	India	3.28%	-26.48%
8	Adani Energy Solutions INE931S01010	Utilities Utilities - Independent Power Producers	India	2.98%	+52.86%
9	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.97%	-0.10%
10	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.95%	+1.74%
11	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.88%	-11.72%
12	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	2.64%	+16.19%
13	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	2.54%	-30.15%
14	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.27%	-20.04%
15	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	2.16%	+22.07%
16	Interglobe Aviation INE646L01027	Industrials Airlines	India	2.14%	-13.83%
17	Tech Mahindra INE669C01036	Technology Information Technology Services	India	2.10%	-5.50%
18	JSW Steel INE019A01038	Basic Materials Steel	India	2.05%	+8.23%
19	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	2.01%	+4.66%
20	Ambuja Cements INE079A01024	Basic Materials Building Materials	India	2.00%	-25.35%
21	HDFC AMC INE127D01025	Financial Services Asset Management	India	1.99%	-6.18%
22	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	1.97%	-8.89%
23	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.88%	+10.80%
24	Mankind Pharma INE634S01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.82%	+7.33%
25	JSW Cement INE718I01012	Basic Materials Building Materials	India	1.66%	+6.42%
26	Hindustan Zinc INE267A01025	Basic Materials Other Industrial Metals & Mining	India	1.65%	-7.42%
27	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	1.55%	+34.39%
28	Indian Hotels Company INE053A01029	Consumer Cyclical Lodging	India	1.53%	-11.72%
29	Indus Towers INE121J01017	Communication Services Telecom Services	India	1.48%	+1.77%
30	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.48%	+22.81%