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Tata Large Cap Direct Plan Growth

Tata Large Cap Direct Plan Growth

+12.85%
3Y annualised
+0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jun '26
?585.67
Min. for SIP
?100
Fund size (AUM)
?2,681.70 Cr
Expense ratio
0.97%
Rating
4

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?60,722
+1.20%
3 years?1,80,000?1,99,196
+10.66%
5 years?3,00,000?3,90,401
+30.13%
10 years?6,00,000?11,82,089
+97.01%

Holdings (45)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.25%
HDFC Bank LtdFinancialEquity6.03%
Bharti Airtel LtdTechnologyEquity5.76%
Reliance Industries LtdEnergy & UtilitiesEquity5.17%
Kotak Mahindra Bank LtdFinancialEquity3.57%
Larsen & Toubro LtdIndustrialsEquity3.54%
Infosys LtdTechnologyEquity3.28%
Adani Transmission LtdEnergy & UtilitiesEquity2.98%
Axis Bank LtdFinancialEquity2.97%
State Bank of IndiaFinancialEquity2.95%
Bajaj Finance LtdFinancialEquity2.88%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.64%
Tata Consultancy Services LtdTechnologyEquity2.54%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.27%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets2.23%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.16%
Interglobe Aviation LtdIndustrialsEquity2.14%
Tech Mahindra LtdTechnologyEquity2.10%
JSW Steel LtdMaterialsEquity2.05%
Sun Pharmaceutical Industries LtdHealthcareEquity2.01%
Ambuja Cements LtdMaterialsEquity2.00%
HDFC Asset Management Company LtdFinancialEquity1.99%
Hindustan Unilever LtdConsumer StaplesEquity1.97%
NTPC LtdEnergy & UtilitiesEquity1.88%
Mankind Pharma Ltd.HealthcareEquity1.82%
JSW Cement Ltd.MaterialsEquity1.66%
Hindustan Zinc LtdMaterialsEquity1.65%
Bharat Heavy Electricals LtdIndustrialsEquity1.55%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.53%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.48%
Nestle India LtdConsumer StaplesEquity1.48%
Indus Towers LtdTechnologyEquity1.48%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.44%
Billionbrains Garage Ventures Ltd.FinancialEquity1.38%
Britannia Industries LtdConsumer StaplesEquity1.22%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.22%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.11%
Westlife Development LtdConsumer DiscretionaryEquity1.01%
Cipla LtdHealthcareEquity0.99%
Siemens LtdDiversifiedEquity0.82%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.80%
Cyient LtdTechnologyEquity0.68%
Honeywell Automation India LtdTechnologyEquity0.60%
ABB India LtdIndustrialsEquity0.54%
RepoUnspecifiedRepo0.18%
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+12.8%+12.4%+13.2%+13.3%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)382314--

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

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%.
Check past data

Compare similar funds

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.

About Tata Large Cap Direct Plan Growth

Tata Large Cap Direct Plan 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 Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,25,507 Cr and the Latest NAV as of 18 Jun 2026 is ?585.67. The Tata Large Cap Direct Plan 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?2,25,506.60 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,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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