- AMC
- Tata Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF277K01QZ7
Tata Large Cap Fund
₹554.6197
−₹4.1038 (−0.73%)
NAV · Direct · Growth ·
Tata Large Cap Fund's Direct Growth NAV was ₹554.6197 on 21 Oct 2026, down 0.73% on the day. Its 3-year return is 9.43% a year.
- Expense ratio
- 1.23%
- Fund size
- ₹2,676.35 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹522.5785 to ₹613.7657.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.23% (Direct)
- Exit load
- 0.50% if redeemed on or before 30 days from allotment date, nil after 30 days
- Riskometer
- Very high
- Benchmark
- Nifty 100 TRI
- Launched
- 23 Mar 1998
- Fund managers
- Abhinav Sharma, Hasmukh Vishariya
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K01QZ7 | ₹554.6197 | −0.73% | 1.23% | −6.05% |
| Regular · Growth | INF277K01931 | ₹480.5829 | −1.27% | 2.22% | −7.00% |
| Direct · IDCW (Payout) | INF277K01QX2 | ₹118.5165 | −1.26% | 1.23% | −12.28% |
| Regular · IDCW (Payout) | INF277K01EG3 | ₹96.3422 | −1.27% | 2.22% | −14.44% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Tata Large Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Tata Large Cap Fund is an open-ended mutual fund from Tata Mutual Fund, in the Large Cap Fund category. It began on 23 Mar 1998. It is benchmarked to the Nifty 100 TRI. The fund manages ₹2,676.35 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.23%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Large Cap Fund?
The NAV of Tata Large Cap Fund (Direct · Growth) was ₹554.6197 on 21 Oct 2026, down 0.73% from the previous NAV.
What plans does Tata Large Cap Fund have?
Tata Large Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Tata Large Cap Fund?
The Direct · Growth plan of Tata Large Cap Fund has an expense ratio of 1.23%.
What is the fund size (AUM) of Tata Large Cap Fund?
Tata Large Cap Fund manages ₹2,676.35 Cr across all plans as of 16 Oct 2026.
What returns has Tata Large Cap Fund delivered?
Tata Large Cap Fund returned −6.05% over 1Y, +9.43% a year over 3Y, +7.77% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Large Cap Fund?
Tata Large Cap Fund: 0.50% if redeemed on or before 30 days from allotment date, nil after 30 days.
What is the minimum investment and SIP amount for Tata Large Cap Fund?
The minimum first investment in Tata Large Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with frequencies: Monthly/Quarterly/Weekly/Daily. Minimum amount Rs. 100 with minimum 12, 6, 4 or 12 instalments depending on frequency.).
How risky is Tata Large Cap Fund?
Tata Large Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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