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Mutual Funds

Tata Large Cap Fund

Ta

Tata Large Cap Fund

Large CapRank #63
3/5

NAV (2026-08-11)

517

AUM

₹2,783.8 Cr

Exp. Ratio: 2.21%

RISK LEVEL

Very High

Returns & Performance

1 Year6.15%2.24% vs cat avgRank #52
3 Year11.34%0.30% vs cat avgRank #46
5 Year10.60%0.06% vs cat avgRank #33
Since Launch18.21%--

Fund vs Category Average

1Y
6.15%+2.24%
3Y
11.34%-0.30%
5Y
10.60%+0.06%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Above category avg 5Y returns
No lock-in period

Cons

3Y returns below category average
Higher expense ratio (2.21%)
1Y category rank outside top 15 (#52)
Overall rank #63 in category
ISININF277K01931
NAV₹517
NAV Date2026-08-11
AUM₹2,783.8 Cr
Expense Ratio2.21%
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