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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
All
NAV: 24 Dec 2025
₹10.13
Rating
NA
Min. SIP amount
₹100
Fund size
₹119.52Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.9% | NA | NA | 0.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 9.7% | 21.6% | 50,312.32 |
DSP Large Cap Fund Direct Growth | 5 | 9.6% | 19.9% | 6,933.59 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 11.7% | 19.8% | 78,159.80 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 8.6% | 17.8% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 8.4% | 17.6% | 40,617.55 |
Expense ratio, exit load and tax
Expense ratio: 0.22%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty
0.005% (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.
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Check past data
Fund management
Rakesh PrajapatiSep 2025 - PresentView details
Rakesh Prajapati
Sep 2025 - Present
View details
Education
Mr. Prajapati has done B.Com
Experience
Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Also manages these schemes
Nitin SharmaSep 2025 - PresentView details
Nitin Sharma
Sep 2025 - Present
View details
Education
MFM (Masters degree in financial management), BAF (Bachelor of Commerce-Accounting & Finance).
Experience
Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd, Namostute Trading Pvt Ltd, Kotak Securities.
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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