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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 15 Dec 2025
₹524.08
Rating
4
Min. SIP amount
Not Supported
Fund size
₹2,827.02Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.17% |
Reliance Industries Ltd. | Energy | Equity | 5.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.50% |
ICICI Bank Ltd. | Financial | Equity | 4.25% |
Axis Bank Ltd. | Financial | Equity | 4.16% |
Infosys Ltd. | Technology | Equity | 4.07% |
Larsen & Toubro Ltd. | Construction | Equity | 3.90% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.66% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.35% |
Bajaj Finance Ltd. | Financial | Equity | 3.30% |
State Bank of India | Financial | Equity | 2.84% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.75% |
Bharti Airtel Ltd. | Communication | Equity | 2.42% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.18% |
RBL Bank Ltd. | Financial | Equity | 2.17% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.16% |
United Spirits Ltd. | Consumer Staples | Equity | 2.13% |
Tech Mahindra Ltd. | Technology | Equity | 2.04% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.03% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.99% |
Hero Motocorp Ltd. | Automobile | Equity | 1.74% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.61% |
Ambuja Cements Ltd. | Construction | Equity | 1.55% |
NTPC Ltd. | Energy | Equity | 1.51% |
Shriram Finance Ltd | Financial | Futures | 1.50% |
Bharat Forge Ltd. | Automobile | Equity | 1.44% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.40% |
JSW Cement Ltd. | Construction | Equity | 1.39% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.32% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.31% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.27% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.27% |
Westlife Foodworld Ltd. | Services | Equity | 1.21% |
Granules India Ltd. | Healthcare | Equity | 1.05% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.03% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.88% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.86% |
Cyient Ltd. | Technology | Equity | 0.79% |
Siemens Ltd. | Capital Goods | Equity | 0.67% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.56% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 14.4% | 16.7% | 12.9% | 18.7% |
| Category average | 14.3% | 15.7% | 13.5% | NA |
| Rank with in category | 56 | 18 | 53 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 4.5% | 18.5% | 50,312.32 |
ICICI Prudential Large Cap Fund Growth | 5 | 6.4% | 17.6% | 78,159.80 |
DSP Large Cap Fund Growth | 5 | 4.7% | 17.6% | 6,933.59 |
HDFC Large Cap Fund Growth | 5 | 3.0% | 15.3% | 40,617.55 |
Franklin India Large Cap Fund Growth | 4 | 5.1% | 14.5% | 8,061.14 |
Expense ratio, exit load and tax
Expense ratio: 1.99%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Hasmukh VishariyaMar 2025 - PresentView details
Hasmukh Vishariya
Mar 2025 - Present
View details
Education
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Tata Large Cap Fund Growth
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