Question 1

What is the Expense Ratio of Tata Large Cap Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Tata Large Cap Fund - Direct - Growth is 1.23% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Tata Large Cap Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Tata Large Cap Fund - Direct - Growth is ₹417.93 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Tata Large Cap Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Tata Large Cap Fund - Direct - Growth is 10.88%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Tata Large Cap Fund - Direct - Growth?

Accepted Answer

Tata Large Cap Fund - Direct - Growth is managed by Tata Mutual Fund.

Question 5

Is Tata Large Cap Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Tata Large Cap Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	4.04%	17.17%	10.73%
6M	2.57%	5.21%	16.49%
1Y	2.81%	2.81%	13.89%
3Y	36.33%	10.88%	13.93%
5Y	59.27%	9.76%	13.87%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
BANK OF INDIA LARGE CAP FUND - Direct - Growth	13.09%	1.32%	₹26.75
BANDHAN LARGE CAP FUND - Direct - Growth	13.31%	1.08%	₹334.69
Invesco India Large Cap Fund - Direct - Growth	14.59%	0.93%	₹313
WhiteOak Capital Large Cap Fund - Direct - Growth	13.75%	0.94%	₹130.96
BAJAJ FINSERV LARGE CAP FUND - Direct - Growth	-	1.36%	₹322.84
quant Large Cap Fund - Direct - Growth	13.97%	1.49%	₹321.44
Groww Large Cap Fund - Direct - Growth	10.90%	1.40%	₹34.63

Tata Large Cap Fund - Direct - Growth

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