TATA Large Cap Fund - G

NAV ₹495.567 ↑ 7.35 (1.51 %) as on 15 Apr 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 18.3% 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 15 Apr 26	₹495.567 ↑ 7.35 (1.51 %)
Net Assets (AUM) as on 28 Feb 2026	₹2,783 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	0.24
Expense Ratio	2.05 %
Sharpe Ratio	1.001
Information Ratio	-0.02
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 15 Apr 26

Duration	Returns
1 Month	5.5%
3 Month	-3.8%
6 Month	-3%
1 Year	5.6%
3 Year	13.7%
5 Year	12.8%
10 Year
15 Year
Since launch	18.3%

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
31 Mar 21	₹10,000
31 Mar 22	₹12,036
31 Mar 23	₹11,990
31 Mar 24	₹16,218
31 Mar 25	₹17,278
31 Mar 26	₹16,516

Asset Allocation

Asset Class	Value
Cash	3.37%
Equity	96.63%

Sector Allocation

Sector	Value
Financial Services	35.85%
Basic Materials	10.38%
Technology	9.81%
Industrials	9.53%
Consumer Cyclical	8.44%
Utility	6.89%
Energy	5.76%
Consumer Defensive	4.64%
Communication Services	3.65%
Health Care	1.68%

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%	₹222 Cr	1,840,300
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	6%	₹159 Cr	2,171,900 ↓ -400,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹141 Cr	1,050,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	Banks - Regional	4%	₹95 Cr	820,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	4%	₹95 Cr	758,248
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| KOTAKBANK	Banks - Regional	4%	₹88 Cr	2,495,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	Engineering & Construction	3%	₹82 Cr	232,784
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	Banks - Regional	3%	₹80 Cr	821,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 18 \| TCS	Information Technology Services	3%	₹71 Cr	301,873
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| M&M	Auto Manufacturers	3%	₹70 Cr	237,000

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Fund Managers

Name	Since	Tenure
Abhinav Sharma	5 Apr 23	2.99 Yr.
Hasmukh Vishariya	1 Mar 25	1.08 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	₹107.979 ↑ 1.60	-3.01 %	5.62 %	13.7 %	12.81 %
TATA Large Cap Fund Growth	₹495.567 ↑ 7.35	-3.01 %	5.62 %	13.7 %	12.84 %
TATA Large Cap Fund Normal Dividend, Payout	₹107.979 ↑ 1.60	-3.01 %	5.62 %	13.7 %	12.81 %
Data as on 15 Apr 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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