+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 18.5% since its launch. Ranked 35 in Large Cap category. Return for 2025 was 9.2% , 2024 was 12.9% and 2023 was 24.5% . NAV as on 23 Jan 26 ₹503.351 ↓ -6.19 (-1.22 %) Net Assets (AUM) as on 31 Dec 2025 ₹2,840 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 -0.83 Expense Ratio 2.05 % Sharpe Ratio 0.296 Information Ratio 0.3 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 23 Jan 26 Duration Returns 1 Month -4.1% 3 Month -3.5% 6 Month -0.2% 1 Year 6.8% 3 Year 13.7% 5 Year 14.3% 10 Year 15 Year Since launch 18.5% Historical Annual Returns
Year Returns 2024 9.2% 2023 12.9% 2022 24.5% 2021 3.3% 2020 32.7% 2019 8.3% 2018 12.1% 2017 -3.6% 2016 29.5% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,267 31 Dec 22 ₹13,706 31 Dec 23 ₹17,070 31 Dec 24 ₹19,271 31 Dec 25 ₹21,043 
Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% 
Sector Allocation
Sector Value Financial Services 33.49% Consumer Cyclical 16.12% Technology 10.2% Basic Materials 8.23% Industrials 8.1% Energy 5.81% Consumer Defensive 5.73% Utility 4.41% Communication Services 3.52% Health Care 1.12% 
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% ₹255 Cr 2,571,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCEOil & Gas Refining & Marketing 6% ₹165 Cr 1,050,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANKBanks - Regional 5% ₹132 Cr 599,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215Banks - Regional 4% ₹117 Cr 920,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532174Banks - Regional 4% ₹116 Cr 865,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LTEngineering & Construction 4% ₹111 Cr 270,784 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFYInformation Technology Services 4% ₹110 Cr 678,248
↓ -59,752 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | MARUTIAuto Manufacturers 4% ₹109 Cr 65,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&MAuto Manufacturers 4% ₹101 Cr 272,000
↓ -20,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCSInformation Technology Services 3% ₹97 Cr 301,873
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Sharma 5 Apr 23 2.74 Yr. Hasmukh Vishariya 1 Mar 25 0.84 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street 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 ₹109.675
↓ -1.35 -0.2 % 6.77 % 13.66 % 14.25 % TATA Large Cap Fund
Growth ₹503.351
↓ -6.19 -0.2 % 6.77 % 13.67 % 14.27 % TATA Large Cap Fund
Normal Dividend, Payout ₹109.675
↓ -1.35 -0.2 % 6.77 % 13.66 % 14.25 % Data as on 23 Jan 26
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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