TATA Large Cap Fund - G

NAV ₹501.876 ↓ -1.33 (-0.26 %) as on 22 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

TATA Large Cap Fund is a Equity - Large Cap fund launched on 7 May 98. It is a fund with Moderately High risk and has given a CAGR return of 18.9% since its launch. Ranked 35 in Large Cap category. Return for 2024 was 12.9% , 2023 was 24.5% and 2022 was 3.3% .

Below is the key information for TATA Large Cap Fund

NAV as on 22 Jul 25	₹501.876 ↓ -1.33 (-0.26 %)
Net Assets (AUM) as on 30 Jun 2025	₹2,702 Cr.
Launch Date	7 May 1998
Category	Equity - Large Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	-2.54
Expense Ratio	0.0 %
Sharpe Ratio	-0.187
Information Ratio	0.18
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹150
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 25

Duration	Returns
1 Month	0.8%
3 Month	3.9%
6 Month	7.5%
1 Year	0.6%
3 Year	16.8%
5 Year	19.6%
10 Year
15 Year
Since launch	18.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.9%
2023	24.5%
2022	3.3%
2021	32.7%
2020	8.3%
2019	12.1%
2018	-3.6%
2017	29.5%
2016	2.9%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,687
30 Jun 22	₹15,605
30 Jun 23	₹19,272
30 Jun 24	₹25,890
30 Jun 25	₹26,709

Asset Allocation

Asset Class	Value
Cash	5.66%
Equity	94.34%

Sector Allocation

Sector	Value
Financial Services	35.42%
Consumer Cyclical	11.25%
Industrials	10.26%
Basic Materials	8.27%
Technology	6.16%
Health Care	5.2%
Utility	4.93%
Energy	4.9%
Consumer Defensive	3.6%
Communication Services	3.01%
Real Estate	0.92%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	10%	₹250 Cr	1,285,950
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| KOTAKBANK	Banks - Regional	6%	₹145 Cr	699,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹128 Cr	900,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	Banks - Regional	5%	₹125 Cr	865,300
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| AXISBANK	Banks - Regional	4%	₹110 Cr	920,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	Engineering & Construction	4%	₹100 Cr	270,784
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	3%	₹87 Cr	558,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| M&M	Auto Manufacturers	3%	₹87 Cr	292,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| BAJFINANCE	Credit Services	3%	₹83 Cr	90,000 ↑ 10,000
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	Banks - Regional	3%	₹67 Cr	821,000

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Fund Managers

Name	Since	Tenure
Abhinav Sharma	5 Apr 23	2.24 Yr.
Hasmukh Vishariya	1 Mar 25	0.33 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
TATA Large Cap Fund Normal Dividend, Reinvestment	₹109.354 ↓ -0.29	7.49 %	0.64 %	16.77 %	19.54 %
TATA Large Cap Fund Growth	₹501.876 ↓ -1.33	7.49 %	0.64 %	16.79 %	19.56 %
TATA Large Cap Fund Normal Dividend, Payout	₹109.354 ↓ -0.29	7.49 %	0.64 %	16.77 %	19.54 %
Data as on 22 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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