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Mutual Funds

Tata Large Cap Fund

Ta

Tata Large Cap Fund

Large CapRank #58
3/5

NAV (2026-07-14)

508.85

AUM

₹2,721.33 Cr

Exp. Ratio: 2.04%

RISK LEVEL

Very High

Returns & Performance

1 Year1.13%1.97% vs cat avgRank #52
3 Year10.98%0.25% vs cat avgRank #44
5 Year10.91%0.36% vs cat avgRank #30
Since Launch18.20%--

Fund vs Category Average

1Y
1.13%+1.97%
3Y
10.98%+0.25%
5Y
10.91%+0.36%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

Higher expense ratio (2.04%)
1Y category rank outside top 15 (#52)
Overall rank #58 in category
ISININF277K01931
NAV₹508.85
NAV Date2026-07-14
AUM₹2,721.33 Cr
Expense Ratio2.04%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks to provide income medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Hasmukh Vishariya

Chartered Accountant

Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,

Top Holdings

Holdings data not available for this scheme