TATA Large Cap Fund - G

NAV ₹511.98 ↑ 1.84 (0.36 %) as on 6 Jul 26

📑 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 18.2% since its launch. Ranked 35 in Large Cap category. Return for 2025 was 9.2% , 2024 was 12.9% and 2023 was 24.5% .

Below is the key information for TATA Large Cap Fund

NAV as on 6 Jul 26	₹511.98 ↑ 1.84 (0.36 %)
Net Assets (AUM) as on 31 May 2026	₹2,682 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	2.18
Expense Ratio	2.05 %
Sharpe Ratio	-0.227
Information Ratio	0.32
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 6 Jul 26

Duration	Returns
1 Month	4.3%
3 Month	10.9%
6 Month	-4.1%
1 Year	0.9%
3 Year	11.4%
5 Year	11.3%
10 Year
15 Year
Since launch	18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.2%
2023	12.9%
2022	24.5%
2021	3.3%
2020	32.7%
2019	8.3%
2018	12.1%
2017	-3.6%
2016	29.5%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,948
30 Jun 23	₹12,285
30 Jun 24	₹16,504
30 Jun 25	₹17,026
30 Jun 26	₹16,814

Asset Allocation

Asset Class	Value
Cash	3.75%
Equity	96.25%

Sector Allocation

Sector	Value
Financial Services	34.04%
Industrials	10.36%
Consumer Cyclical	9.85%
Basic Materials	9.39%
Technology	9.09%
Communication Services	7.08%
Utility	5.81%
Energy	5.59%
Consumer Defensive	4.78%
Health Care	1.71%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	Banks - Regional	9%	₹233 Cr	1,840,300
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	6%	₹168 Cr	2,171,900
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 25 \| BHARTIARTL	Telecom Services	6%	₹159 Cr	845,000 ↑ 520,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹150 Cr	1,050,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	Banks - Regional	4%	₹104 Cr	820,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| KOTAKBANK	Banks - Regional	4%	₹96 Cr	2,495,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	Engineering & Construction	3%	₹93 Cr	232,784
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	3%	₹90 Cr	758,248
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	Banks - Regional	3%	₹88 Cr	821,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| 500034	Credit Services	3%	₹80 Cr	850,000

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Fund Managers

Name	Since	Tenure
Abhinav Sharma	5 Apr 23	3.16 Yr.
Hasmukh Vishariya	1 Mar 25	1.25 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹102.636 ↑ 0.37	-4.83 %	0.16 %	11.19 %	11.08 %
TATA Large Cap Fund Growth	₹511.98 ↑ 1.84	-4.14 %	0.88 %	11.45 %	11.26 %
TATA Large Cap Fund Normal Dividend, Payout	₹102.636 ↑ 0.37	-4.83 %	0.16 %	11.19 %	11.08 %
Data as on 6 Jul 26

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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