Skip to contentTata Large Cap Fund -Direct Plan Growth Option — NAV, Returns & Ratings | OnePaisaEquity · Large Cap4 Morningstar Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund
NAV₹573.74
1D—
Expense0.97%
AUM₹278349.4 Lakh Cr
Min SIP₹100
Min Lumpsum₹5,000
Trailing returns (CAGR)
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| -1.05% | +5.08% | -1.22% | -3.92% | +2.93% | +14.92% | +14.21% | +13.19% |
SIP Returns
Simulated ₹10,000/month systematic investment plan, computed from NAV history.
1 Year SIP
-0.79%
₹1.19 L value on ₹1.20 L invested
3 Year SIP
—
Not enough NAV history yet.
5 Year SIP
—
Not enough NAV history yet.
vs Category (Large Cap)
This fund (1Y)
+2.93%
Rank #4 of 11
Category average (1Y)
+1.46%
Quartile Q2
Beats 64% of large cap funds on 1Y return.
Risk Analysis
- Std Deviation (1Y)13.64%●●●●●Moderate
- Max Drawdown (1Y)-14.86%●●●●●Moderate
- Sharpe Ratio (1Y)-0.26●●●●●Poor
- Sortino Ratio (1Y)-0.26●●●●●Poor
🎯 Is This Fund Right For You?
- Ideal horizon
- 5+ years
- Minimum: 3 years
- Risk profile
- ●●●●●Moderately High
- SIP recommended
- ✅ Yes
- Monthly
Top-100 companies by market cap — less volatile than mid/small but still equity risk.
Suitable goals
- ✅Long-term wealth creation
- ✅Retirement corpus
- ✅Child education (10+ years away)
🧾 Taxation
This is an Equity Fund.
- Short-term (Less than 1 year)
- 20%
- Long-term (1 year or more)
- 12.5%
- LTCG exemption
- ₹1.25 lakh per financial year
- TDS
- No TDS for resident Indians
💡 Worked example
Invest ₹1,00,000 and gain ₹25,000 over 2 years:
- Tax type: LTCG (12.5% LTCG)
💰 What This Fund Costs You
Expense ratio: 0.97%
That is ₹970 per year on every ₹1 lakh invested.
10-year impact on ₹1 lakh (assuming 12% gross return)
You keep ₹2.85 LExpense drag ₹25,874
Without this expense, ₹1 lakh would have grown to ₹3.11 L.
💡 Index funds typically charge 0.10-0.20%. Compare with index funds →
Fund information
- Scheme category
- Equity Scheme - Large Cap Fund
- Benchmark
- BSE 100 India TR INR
- Lock-in
- None
- Exit load
- 0 - 30 Days : 0.5 %
- Plan
- Direct
- Option
- Growth
See how a SIP grows in this fund
Use the SIP Calculator with this fund's historical CAGR to project a monthly investment.
Similar Large Cap funds
- NAV
- ₹99.76
- Expense
- 0.65%
- AUM
- ₹5140379.7 L Cr
- 1Y
- +3.9%
- 3Y
- +18.1%
- 5Y
💡 Higher Sharpe = better risk-adjusted returns. Above 1.0 is good, above 2.0 is excellent. Drawdown is the worst peak-to-trough decline.
👤
First-time equity investors
👤Conservative equity investors👤Those wanting steady large-cap exposureNot suitable for
- ⚠️Short-term investors (under 3 years)
- ⚠️Those who cannot tolerate 15-20% drawdowns
Applies to all equity funds — large cap, mid cap, small cap, flexi cap, ELSS, index, sectoral — and equity-oriented hybrids with >65% equity.
Min SIP: ₹100Ideal: 5+ years
- NAV
- ₹99.76
- Expense
- 0.69%
- AUM
- —
- 1Y
- +3.9%
- 3Y
- +18.1%
- 5Y
- +18.7%
#1 of 11
Min SIP: ₹100Ideal: 5+ years
- NAV
- ₹101.6
- Expense
- —
- AUM
- —
- 1Y
- +3.5%
- 3Y
- +13.5%
- 5Y
- +13.3%
#3 of 11
Min SIP: ₹500Ideal: 5+ years
- NAV
- ₹94.35
- Expense
- 0.56%
- AUM
- ₹147687.6 L Cr
- 1Y
- +1.4%
- 3Y
- +14.7%
- 5Y
- +14.3%
#5 of 11
Min SIP: ₹100Ideal: 5+ years
