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 18.8% 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 13 Oct 25 ₹509.126 ↓ -1.24 (-0.24 %) Net Assets (AUM) as on 31 Aug 2025 ₹2,615 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 -2.79 Expense Ratio 2.05 % Sharpe Ratio -0.85 Information Ratio 0.39 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 13 Oct 25 Duration Returns 1 Month 1.6% 3 Month 0.7% 6 Month 13% 1 Year 0.4% 3 Year 16.1% 5 Year 18.8% 10 Year 15 Year Since launch 18.8% 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 Sep 20 ₹10,000 30 Sep 21 ₹16,342 30 Sep 22 ₹15,894 30 Sep 23 ₹18,624 30 Sep 24 ₹25,620 30 Sep 25 ₹24,458 Asset Allocation
Asset Class Value Cash 1.83% Equity 98.17% Sector Allocation
Sector Value Financial Services 33.42% Consumer Cyclical 16.03% Technology 9.87% Industrials 9.07% Basic Materials 8.43% Energy 5.45% Consumer Defensive 5.28% Utility 4.38% Health Care 3.33% Communication Services 2.35% 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% ₹245 Cr 2,571,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCEOil & Gas Refining & Marketing 5% ₹143 Cr 1,050,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANKBanks - Regional 5% ₹121 Cr 865,300 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANKBanks - Regional 4% ₹117 Cr 599,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFYInformation Technology Services 4% ₹108 Cr 738,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LTEngineering & Construction 4% ₹98 Cr 270,784 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANKBanks - Regional 4% ₹96 Cr 920,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | MARUTIAuto Manufacturers 4% ₹96 Cr 65,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&MAuto Manufacturers 4% ₹93 Cr 292,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVRHousehold & Personal Products 3% ₹84 Cr 314,814
Talk to our investment specialistFund 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 ₹110.934
↓ -0.27 13.04 % 0.43 % 16.03 % 18.79 % TATA Large Cap Fund
Growth ₹509.126
↓ -1.24 13.04 % 0.43 % 16.05 % 18.82 % TATA Large Cap Fund
Normal Dividend, Payout ₹110.934
↓ -0.27 13.04 % 0.43 % 16.03 % 18.79 % Data as on 13 Oct 25