TATA Large Cap Fund - G

NAV ₹499.574 ↑ 5.75 (1.16 %) as on 6 Jun 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 18.9% 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 6 Jun 25	₹499.574 ↑ 5.75 (1.16 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

Duration	Returns
1 Month	3.4%
3 Month	10.2%
6 Month	-0.8%
1 Year	5.9%
3 Year	17.2%
5 Year	21.6%
10 Year
15 Year
Since launch	18.9%

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 May 20	₹10,000
31 May 21	₹16,542
31 May 22	₹17,618
31 May 23	₹19,874
31 May 24	₹26,265
31 May 25	₹27,885

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 \| HDFCBANK	Banks - Regional	10%	₹248 Cr	1,285,950
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| KOTAKBANK	Banks - Regional	6%	₹154 Cr	699,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹126 Cr	900,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	Banks - Regional	5%	₹123 Cr	865,300
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	Banks - Regional	4%	₹109 Cr	920,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	Engineering & Construction	4%	₹90 Cr	270,784
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| M&M	Auto Manufacturers	3%	₹86 Cr	292,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	3%	₹84 Cr	558,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| 500034	Credit Services	3%	₹69 Cr	80,000 ↑ 25,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 23 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹67 Cr	365,000

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Fund Managers

Name	Since	Tenure
Abhinav Sharma	5 Apr 23	2.16 Yr.
Hasmukh Vishariya	1 Mar 25	0.25 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	₹108.853 ↑ 1.25	-0.76 %	5.93 %	17.2 %	21.57 %
TATA Large Cap Fund Growth	₹499.574 ↑ 5.75	-0.76 %	5.93 %	17.23 %	21.59 %
TATA Large Cap Fund Normal Dividend, Payout	₹108.853 ↑ 1.25	-0.76 %	5.93 %	17.2 %	21.57 %
Data as on 6 Jun 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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