होम / म्युचुअल फंड / Large Cap Fund / Tata Large Cap Fund - Direct (G)

Tata Large Cap Fund - Direct (G)

कैटेगरी:

Large Cap Fund

फंड हाउस:

Tata Mutual Fund

NAV:

₹ 576.4300

0.82%

(18 Sep, 2026 तक)

फंड साइज:

₹ 2,764.89 Cr

Date : — NAV : —

Date : — SIP Return : —

Tata Large Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.82% (31 Jul 2026 तक)

एग्जिट लोड

ON OR BEFORE 30 DAYS FROM THE DATE OF ALLOTMENT: 0.50%.

AUM

₹ 2,764.89 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Nifty 100 TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

ICICI Bank

9.26%
HDFC Bank

5.57%
Bharti Airtel

5.54%
Reliance Industr

4.85%
Bajaj Finance

3.25%

शीर्ष क्षेत्र

Banks

23.93%
IT - Software

7.97%
Telecom - Services

6.81%
Pharmaceuticals & Biotechnology

6.19%
Power

5.18%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Taurus Large Cap Fund - Direct (G)	9.39%	5.13%	12.14%	10.04%
Taurus Large Cap Fund (G)	9.28%	4.91%	11.96%	9.90%
Invesco India Large Cap Fund - Direct (G)	9.80%	1.30%	13.46%	11.39%
Invesco India Large Cap Fund (G)	9.09%	-0.01%	11.94%	9.85%
Baroda BNP Paribas Large Cap Fund - Direct (G)	4.08%	-1.10%	10.99%	10.38%
Bandhan Large Cap Fund - Direct (G)	4.58%	-1.24%	12.13%	10.26%
HSBC Large Cap Fund - Direct (G)	2.04%	-2.15%	9.32%	8.92%
Baroda BNP Paribas Large Cap Fund - Regular (G)	3.43%	-2.30%	9.68%	9.07%
Tata Large Cap Fund - Direct (G)	3.40%	-2.35%	9.73%	9.38%
Bandhan Large Cap Fund (G)	3.98%	-2.38%	10.83%	8.94%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Taurus Large Cap Fund - Direct (G)	₹ 177.37	60.18	13 Yrs.	0.66%
Taurus Large Cap Fund (G)	₹ 167.25	60.18	31 Yrs.	1.92%
Invesco India Large Cap Fund - Direct (G)	₹ 86.81	2,020.76	13 Yrs.	0.98%
Invesco India Large Cap Fund (G)	₹ 71.26	2,020.76	17 Yrs.	1.77%
Baroda BNP Paribas Large Cap Fund - Direct (G)	₹ 254.73	2,641.13	13 Yrs.	2.14%
Bandhan Large Cap Fund - Direct (G)	₹ 89.52	2,179.99	13 Yrs.	0.02%
HSBC Large Cap Fund - Direct (G)	₹ 525.29	1,855.01	13 Yrs.	2.32%
Baroda BNP Paribas Large Cap Fund - Regular (G)	₹ 217.73	2,641.13	22 Yrs.	2.35%
Tata Large Cap Fund - Direct (G)	₹ 576.43	2,764.89	13 Yrs.	2.13%
Bandhan Large Cap Fund (G)	₹ 76.90	2,179.99	20 Yrs.	1.89%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-3.03%
3 महीने	-1.58%
6 महीने	3.40%
1 वर्ष	-2.35%
3 वर्ष	9.73%
5 वर्ष	9.38%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Tata Aggressive Hybrid Fund - Direct (G)	-1.15%	7.79%	8.28%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-1.21%	3.19%	4.07%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	-1.12%	7.80%	8.37%
Tata Aggressive Hybrid Fund - Regular (G)	-2.07%	6.78%	7.26%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-2.06%	1.44%	2.43%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-3.06%	6.27%	6.96%
Tata Arbitrage Fund (G)	6.03%	6.67%	5.98%
Tata Arbitrage Fund (IDCW-M)	6.03%	6.67%	5.98%
Tata Arbitrage Fund (IDCW-M) RI	6.03%	6.67%	5.98%
Tata Arbitrage Fund - Direct (G)	6.85%	7.50%	6.82%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Tata Aggressive Hybrid Fund - Direct (G)	-2.61%	-1.02%	3.90%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-2.61%	-1.02%	3.90%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	-2.61%	-1.02%	3.89%
Tata Aggressive Hybrid Fund - Regular (G)	-2.68%	-1.25%	3.41%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-2.68%	-1.24%	3.42%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-2.69%	-1.26%	2.36%
Tata Arbitrage Fund (G)	0.49%	1.50%	2.83%
Tata Arbitrage Fund (IDCW-M)	0.49%	1.50%	2.83%
Tata Arbitrage Fund (IDCW-M) RI	0.49%	1.50%	2.83%
Tata Arbitrage Fund - Direct (G)	0.56%	1.70%	3.23%