+91-22-48913909To 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 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% . NAV as on 21 Nov 25 ₹521.174 ↓ -3.09 (-0.59 %) Net Assets (AUM) as on 31 Oct 2025 ₹2,790 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 -0.86 Expense Ratio 2.05 % Sharpe Ratio 0.003 Information Ratio 0.37 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 21 Nov 25 Duration Returns 1 Month 0.3% 3 Month 4.2% 6 Month 5.2% 1 Year 10.2% 3 Year 15% 5 Year 17.7% 10 Year 15 Year Since launch 18.8% 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 Oct 20 ₹10,000 31 Oct 21 ₹16,034 31 Oct 22 ₹16,216 31 Oct 23 ₹17,444 31 Oct 24 ₹23,400 31 Oct 25 ₹24,706 
Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% 
Sector Allocation
Sector Value Financial Services 33.59% Consumer Cyclical 16.21% Basic Materials 9.42% Technology 9.2% Industrials 9.03% Consumer Defensive 5.44% Energy 5.34% Utility 4.54% Health Care 2.62% Communication Services 2.27% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANKBanks - Regional 9% ₹245 Cr 2,571,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCEOil & Gas Refining & Marketing 5% ₹143 Cr 1,050,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANKBanks - Regional 4% ₹119 Cr 599,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANKBanks - Regional 4% ₹117 Cr 865,300 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFYInformation Technology Services 4% ₹106 Cr 738,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | MARUTIAuto Manufacturers 4% ₹104 Cr 65,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215Banks - Regional 4% ₹104 Cr 920,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&MAuto Manufacturers 4% ₹100 Cr 292,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LTEngineering & Construction 4% ₹99 Cr 270,784 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | 500034Credit Services 3% ₹90 Cr 900,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Sharma 5 Apr 23 2.49 Yr. Hasmukh Vishariya 1 Mar 25 0.59 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 ₹113.559
↓ -0.67 5.2 % 10.23 % 14.95 % 17.66 % TATA Large Cap Fund
Growth ₹521.174
↓ -3.09 5.2 % 10.24 % 14.96 % 17.68 % TATA Large Cap Fund
Normal Dividend, Payout ₹113.559
↓ -0.67 5.2 % 10.23 % 14.95 % 17.66 % Data as on 21 Nov 25
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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