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 19.6% since its launch. Ranked 35 in Large Cap category. Return for 2023 was 24.5% , 2022 was 3.3% and 2021 was 32.7% . NAV as on 26 Jul 24 ₹509.339 ↑ 6.64 (1.32 %) Net Assets (AUM) as on 30 Jun 2024 ₹2,316 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 1.22 Expense Ratio 2.25 % Sharpe Ratio 1.977 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 26 Jul 24 Duration Returns 1 Month 2.8% 3 Month 10.8% 6 Month 19.2% 1 Year 33.6% 3 Year 18.2% 5 Year 18.2% 10 Year 15 Year Since launch 19.6% Historical Annual Returns
Year Returns 2023 24.5% 2022 3.3% 2021 32.7% 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,270 30 Jun 21 ₹12,974 30 Jun 22 ₹12,906 30 Jun 23 ₹15,939 30 Jun 24 ₹21,412 
Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% 
Sector Allocation
Sector Value Financial Services 28.96% Industrials 13.57% Consumer Defensive 9.85% Utility 9.33% Energy 7.91% Technology 7.65% Consumer Cyclical 7.64% Health Care 6.17% Basic Materials 5.15% Real Estate 1.07% Communication Services 0.82% 
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% ₹208 Cr 1,235,950 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCEOil & Gas Refining & Marketing 7% ₹173 Cr 553,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANKBanks - Regional 4% ₹104 Cr 865,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LTEngineering & Construction 4% ₹96 Cr 270,784 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFYInformation Technology Services 4% ₹87 Cr 558,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANKBanks - Regional 3% ₹70 Cr 555,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹68 Cr 445,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&MAuto Manufacturers 3% ₹64 Cr 225,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPCUtilities - Regulated Electric 2% ₹57 Cr 1,505,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANKBanks - Regional 2% ₹57 Cr 314,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Sharma 5 Apr 23 1.24 Yr. Kapil Malhotra 19 Dec 23 0.53 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 ₹110.981
↑ 1.45 19.23 % 33.65 % 18.14 % 18.2 % TATA Large Cap Fund
Growth ₹509.339
↑ 6.64 19.23 % 33.65 % 18.18 % 18.22 % TATA Large Cap Fund
Normal Dividend, Payout ₹110.981
↑ 1.45 19.23 % 33.65 % 18.14 % 18.2 % Data as on 26 Jul 24
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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