TATA Large Cap Fund - G

NAV ₹532.196 ↑ 3.94 (0.75 %) as on 2 Jan 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 18.8% since its launch. Ranked 35 in Large Cap category. Return for 2025 was 9.2% , 2024 was 12.9% and 2023 was 24.5% .

Below is the key information for TATA Large Cap Fund

NAV as on 2 Jan 26	₹532.196 ↑ 3.94 (0.75 %)
Net Assets (AUM) as on 30 Nov 2025	₹2,827 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	-1.1
Expense Ratio	2.05 %
Sharpe Ratio	0.103
Information Ratio	0.31
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26

Duration	Returns
1 Month	1.7%
3 Month	6%
6 Month	5%
1 Year	8.4%
3 Year	15.6%
5 Year	16.2%
10 Year
15 Year
Since launch	18.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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	1.82%
Equity	98.18%

Sector Allocation

Sector	Value
Financial Services	33.75%
Consumer Cyclical	16.76%
Technology	10.34%
Industrials	8.27%
Basic Materials	7.97%
Consumer Defensive	5.91%
Energy	5.82%
Utility	4.39%
Communication Services	2.42%
Health Care	1.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	9%	₹259 Cr	2,571,900
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹165 Cr	1,050,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| KOTAKBANK	Banks - Regional	5%	₹127 Cr	599,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	Banks - Regional	4%	₹120 Cr	865,300
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| AXISBANK	Banks - Regional	4%	₹118 Cr	920,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	4%	₹115 Cr	738,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	Engineering & Construction	4%	₹110 Cr	270,784
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| M&M	Auto Manufacturers	4%	₹110 Cr	292,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| MARUTI	Auto Manufacturers	4%	₹103 Cr	65,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 18 \| TCS	Information Technology Services	3%	₹95 Cr	301,873

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Fund Managers

Name	Since	Tenure
Abhinav Sharma	5 Apr 23	2.66 Yr.
Hasmukh Vishariya	1 Mar 25	0.75 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	₹115.961 ↑ 0.86	5.04 %	8.4 %	15.63 %	16.2 %
TATA Large Cap Fund Growth	₹532.196 ↑ 3.94	5.04 %	8.4 %	15.63 %	16.22 %
TATA Large Cap Fund Normal Dividend, Payout	₹115.961 ↑ 0.86	5.04 %	8.4 %	15.63 %	16.2 %
Data as on 2 Jan 26

Disclaimer:
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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