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 19 May 25 ₹497.522 ↓ -0.21 (-0.04 %) Net Assets (AUM) as on 30 Apr 2025 ₹2,539 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 -1.5 Expense Ratio 0.0 % Sharpe Ratio -0.014 Information Ratio 0.33 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 19 May 25 Duration Returns 1 Month 4.1% 3 Month 7.9% 6 Month 4.1% 1 Year 7.7% 3 Year 18.5% 5 Year 24.5% 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 30 Apr 20 ₹10,000 30 Apr 21 ₹14,962 30 Apr 22 ₹17,585 30 Apr 23 ₹18,578 30 Apr 24 ₹24,935 30 Apr 25 ₹26,348 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 2.07 Yr. Hasmukh Vishariya 1 Mar 25 0.17 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 ₹108.405
↓ -0.05 4.05 % 7.7 % 18.44 % 24.51 % TATA Large Cap Fund
Growth ₹497.522
↓ -0.21 4.05 % 7.7 % 18.46 % 24.54 % TATA Large Cap Fund
Normal Dividend, Payout ₹108.405
↓ -0.05 4.05 % 7.7 % 18.44 % 24.51 % Data as on 19 May 25