TATA Large Cap Fund - G

NAV ₹492.738 ↑ 4.74 (0.97 %) as on 1 Sep 25

📑 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 18.7% since its launch. Ranked 35 in Large Cap category. Return for 2024 was 12.9% , 2023 was 24.5% and 2022 was 3.3% .

Below is the key information for TATA Large Cap Fund

NAV as on 1 Sep 25	₹492.738 ↑ 4.74 (0.97 %)
Net Assets (AUM) as on 31 Jul 2025	₹2,631 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	-3.64
Expense Ratio	2.05 %
Sharpe Ratio	-0.751
Information Ratio	0.17
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 1 Sep 25

Duration	Returns
1 Month	0.8%
3 Month	-0.4%
6 Month	11.4%
1 Year	-4.6%
3 Year	14%
5 Year	18.6%
10 Year
15 Year
Since launch	18.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 20	₹10,000
31 Aug 21	₹15,551
31 Aug 22	₹16,044
31 Aug 23	₹17,879
31 Aug 24	₹24,744
31 Aug 25	₹23,372

Asset Allocation

Asset Class	Value
Cash	3.52%
Equity	96.48%

Sector Allocation

Sector	Value
Financial Services	34.93%
Consumer Cyclical	14.76%
Industrials	9.22%
Technology	8.92%
Basic Materials	7.6%
Energy	5.55%
Consumer Defensive	5.13%
Utility	4.54%
Health Care	3.45%
Communication Services	2.36%

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	10%	₹260 Cr	1,285,950
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹146 Cr	1,050,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| KOTAKBANK	Banks - Regional	5%	₹138 Cr	699,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	Banks - Regional	5%	₹128 Cr	865,300
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	4%	₹111 Cr	738,000 ↑ 180,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	Engineering & Construction	4%	₹98 Cr	270,784
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	Banks - Regional	4%	₹98 Cr	920,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| M&M	Auto Manufacturers	4%	₹94 Cr	292,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| MARUTI	Auto Manufacturers	3%	₹82 Cr	65,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 18 \| TCS	Information Technology Services	3%	₹80 Cr	261,873 ↑ 85,000

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Fund Managers

Name	Since	Tenure
Abhinav Sharma	5 Apr 23	2.41 Yr.
Hasmukh Vishariya	1 Mar 25	0.5 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	₹107.363 ↑ 1.03	11.37 %	-4.62 %	14.02 %	18.54 %
TATA Large Cap Fund Growth	₹492.738 ↑ 4.74	11.37 %	-4.62 %	14.04 %	18.57 %
TATA Large Cap Fund Normal Dividend, Payout	₹107.363 ↑ 1.03	11.37 %	-4.62 %	14.02 %	18.54 %
Data as on 1 Sep 25

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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