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TATA Large Cap Fund - G

NAV  ₹509.126 ↓ -1.24  (-0.24 %) as on 13 Oct 25

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 18.8% 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 13 Oct 25₹509.126 ↓ -1.24  (-0.24 %)
Net Assets (AUM) as on 31 Aug 2025 ₹2,615 Cr.
Launch Date7 May 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-2.79
Expense Ratio2.05 %
Sharpe Ratio-0.85
Information Ratio0.39
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 13 Oct 25

DurationReturns
1 Month 1.6%
3 Month 0.7%
6 Month 13%
1 Year 0.4%
3 Year 16.1%
5 Year 18.8%
10 Year
15 Year
Since launch 18.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,342
30 Sep 22₹15,894
30 Sep 23₹18,624
30 Sep 24₹25,620
30 Sep 25₹24,458
TATA Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.83%
Equity98.17%
TATA Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.42%
Consumer Cyclical16.03%
Technology9.87%
Industrials9.07%
Basic Materials8.43%
Energy5.45%
Consumer Defensive5.28%
Utility4.38%
Health Care3.33%
Communication Services2.35%
TATA Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional9%₹245 Cr2,571,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing5%₹143 Cr1,050,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
Banks - Regional5%₹121 Cr865,300
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
Banks - Regional4%₹117 Cr599,000
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services4%₹108 Cr738,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
Engineering & Construction4%₹98 Cr270,784
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK
Banks - Regional4%₹96 Cr920,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | MARUTI
Auto Manufacturers4%₹96 Cr65,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M
Auto Manufacturers4%₹93 Cr292,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR
Household & Personal Products3%₹84 Cr314,814
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Fund Managers

NameSinceTenure
Abhinav Sharma5 Apr 232.41 Yr.
Hasmukh Vishariya1 Mar 250.5 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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 PlanNAV6 Month1 Year3 Year5 Year
TATA Large Cap Fund
Normal Dividend, Reinvestment
₹110.934
↓ -0.27
13.04 %0.43 %16.03 %18.79 %
TATA Large Cap Fund
Growth
₹509.126
↓ -1.24
13.04 %0.43 %16.05 %18.82 %
TATA Large Cap Fund
Normal Dividend, Payout
₹110.934
↓ -0.27
13.04 %0.43 %16.03 %18.79 %
Data as on 13 Oct 25

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