Tata Large Cap Fund Growth

Tata Large Cap Fund Growth

+14.37%
3Y annualised
-1.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr '26
₹500.85
Min. for SIP
₹100
Fund size (AUM)
₹2,448.18 Cr
Expense ratio
1.99%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,034
+0.06%
3 years₹1,80,000₹1,98,313
+10.17%
5 years₹3,00,000₹3,83,208
+27.74%
10 years₹6,00,000₹11,22,129
+87.02%

Holdings (43)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity9.06%
HDFC Bank Ltd.FinancialEquity6.49%
Reliance Industries Ltd.EnergyEquity5.76%
Axis Bank Ltd.FinancialEquity3.89%
Infosys Ltd.TechnologyEquity3.87%
Kotak Mahindra Bank Ltd.FinancialEquity3.60%
Larsen & Toubro Ltd.ConstructionEquity3.33%
State Bank of IndiaFinancialEquity3.28%
Tata Consultancy Services Ltd.TechnologyEquity2.91%
Mahindra & Mahindra Ltd.AutomobileEquity2.86%
Bajaj Finance Ltd.FinancialEquity2.78%
Tata Steel Ltd.Metals & MiningEquity2.63%
JSW Steel Ltd.Metals & MiningEquity2.43%
Bharti Airtel Ltd.CommunicationEquity2.37%
Tech Mahindra Ltd.TechnologyEquity2.15%
Interglobe Aviation Ltd.ServicesEquity2.09%
Samvardhana Motherson International Ltd.AutomobileEquity2.08%
Hindustan Unilever Ltd.Consumer StaplesEquity2.06%
NTPC Ltd.EnergyEquity1.98%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.87%
HDFC Life Insurance Co Ltd.InsuranceEquity1.81%
Adani Energy Solutions Ltd.EnergyEquity1.75%
Mankind Pharma Ltd.HealthcareEquity1.68%
Power Grid Corporation Of India Ltd.EnergyEquity1.61%
Adani Power Ltd.EnergyEquity1.55%
Indusind Bank Ltd.FinancialEquity1.54%
JSW Cement Ltd.ConstructionEquity1.54%
Bank Of BarodaFinancialEquity1.52%
Nestle India Ltd.Consumer StaplesEquity1.48%
UPL Ltd.ChemicalsEquity1.39%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.31%
Ambuja Cements Ltd.ConstructionEquity1.31%
Indus Towers Ltd.CommunicationEquity1.28%
Hyundai Motor India Ltd.AutomobileEquity1.23%
Westlife Foodworld Ltd.ServicesEquity1.19%
Britannia Industries Ltd.Consumer StaplesEquity1.10%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity1.08%
Hindalco Industries Ltd.Metals & MiningEquity1.08%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.00%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.88%
Siemens Ltd.Capital GoodsEquity0.69%
Cyient Ltd.TechnologyEquity0.62%
Honeywell Automation India Ltd.Capital GoodsEquity0.48%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.4%+13.3%+12.1%+18.3%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)522950--

Exit load, stamp duty and tax

Exit load

Exit load of 0.50%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+3.95%+17.80%46,520.53
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+1.61%+16.64%69,947.55
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+1.49%+16.31%1,045.06
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-2.63%+15.98%6,619.60
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-0.65%+13.95%35,458.50
Compare

Fund management

AS
Abhinav Sharma
Apr 2023 - Present
View details

Education
Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience
Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.

HV
Hasmukh Vishariya
Mar 2025 - Present
View details

About Tata Large Cap Fund Growth

Tata Large Cap Fund Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Abhinav Sharma is the Current Fund Manager of Tata Large Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,00,515 Cr and the Latest NAV as of 23 Apr 2026 is ₹500.85. The Tata Large Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 30 days. ;

Investment Objective

Earlier known as Tata Twin Option (Equity), the scheme aims at medium to long term capital growth, with 100 per cent investments in the equity of large-cap, liquid blue-chip companies.
Fund benchmarkNIFTY 100 Total Return Index

Fund house

Rank (total assets)#14 in India
Total AUM₹2,00,515.26 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianStandard Chartered Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,