Table of Contents 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 Below is the key information for TATA Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Large Cap Fund - G
Scheme Objective
CAGR
return of 19% since its launch. Ranked 35 in Large Cap
category. Return for 2024 was 12.9% , 2023 was 24.5% and 2022 was 3.3% . NAV as on 27 Jun 25 ₹511.009 ↑ 2.84 (0.56 %) Net Assets (AUM) as on 31 May 2025 ₹2,611 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 -2.46 Expense Ratio 0.0 % Sharpe Ratio 0.024 Information Ratio 0.27 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jun 25 Duration Returns 1 Month 3.1% 3 Month 7.8% 6 Month 5.5% 1 Year 3.7% 3 Year 19.6% 5 Year 21.6% 10 Year 15 Year Since launch 19% Historical Annual Returns
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 31 May 20 ₹10,000 31 May 21 ₹16,542 31 May 22 ₹17,618 31 May 23 ₹19,874 31 May 24 ₹26,265 31 May 25 ₹27,885 Asset Allocation
Asset Class Value Cash 5.62% Equity 94.38% Sector Allocation
Sector Value Financial Services 34.49% Industrials 10.16% Consumer Cyclical 9.55% Basic Materials 7.17% Health Care 6.67% Technology 6.14% Energy 5.59% Utility 5.34% Consumer Defensive 4.89% Communication Services 3.15% Real Estate 0.8% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANKBanks - Regional 10% ₹248 Cr 1,285,950 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANKBanks - Regional 6% ₹154 Cr 699,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCEOil & Gas Refining & Marketing 5% ₹126 Cr 900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANKBanks - Regional 5% ₹123 Cr 865,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215Banks - Regional 4% ₹109 Cr 920,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LTEngineering & Construction 4% ₹90 Cr 270,784 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&MAuto Manufacturers 3% ₹86 Cr 292,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFYInformation Technology Services 3% ₹84 Cr 558,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | 500034Credit Services 3% ₹69 Cr 80,000
↑ 25,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹67 Cr 365,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Sharma 5 Apr 23 2.16 Yr. Hasmukh Vishariya 1 Mar 25 0.25 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 ₹111.344
↑ 0.62 5.51 % 3.65 % 19.62 % 21.57 % TATA Large Cap Fund
Growth ₹511.009
↑ 2.84 5.51 % 3.66 % 19.65 % 21.6 % TATA Large Cap Fund
Normal Dividend, Payout ₹111.344
↑ 0.62 5.51 % 3.65 % 19.62 % 21.57 % Data as on 27 Jun 25