TATA Large Cap Fund - G

NAV ₹486.754 ↑ 3.70 (0.77 %) as on 16 Oct 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 17.8% 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 16 Oct 26	₹486.754 ↑ 3.70 (0.77 %)
Net Assets (AUM) as on 31 Aug 2026	₹2,765 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	3.11
Expense Ratio	2.01 %
Sharpe Ratio	0.047
Information Ratio	0.19
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 16 Oct 26

Duration	Returns
1 Month	-0.8%
3 Month	-4.7%
6 Month	-1.9%
1 Year	-5.7%
3 Year	8.6%
5 Year	7%
10 Year
15 Year
Since launch	17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.2%
2024	12.9%
2023	24.5%
2022	3.3%
2021	32.7%
2020	8.3%
2019	12.1%
2018	-3.6%
2017	29.5%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,726
30 Sep 23	₹11,397
30 Sep 24	₹15,677
30 Sep 25	₹14,966
30 Sep 26	₹14,309

Asset Allocation

Asset Class	Value
Cash	2.46%
Equity	97.54%

Sector Allocation

Sector	Value
Financial Services	33.52%
Consumer Cyclical	9.75%
Technology	8.57%
Health Care	8.45%
Industrials	8.02%
Basic Materials	7.68%
Communication Services	6.8%
Energy	6.64%
Utility	5.17%
Consumer Defensive	2.93%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	Banks - Regional	9%	₹256 Cr	1,760,300
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	6%	₹154 Cr	2,171,900
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 25 \| BHARTIARTL	Telecom Services	6%	₹153 Cr	845,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹134 Cr	1,050,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| 500034	Credit Services	3%	₹90 Cr	850,000
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	Banks - Regional	3%	₹87 Cr	821,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	3%	₹86 Cr	758,248
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| KOTAKBANK	Banks - Regional	3%	₹84 Cr	2,000,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Mar 25 \| MOTHERSON	Auto Parts	3%	₹83 Cr	4,850,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	Banks - Regional	3%	₹81 Cr	620,000

1 - 10 of 50

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Abhinav Sharma	5 Apr 23	3.41 Yr.
Hasmukh Vishariya	1 Mar 25	1.5 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	₹97.5794 ↑ 0.74	-2.63 %	-6.35 %	8.3 %	6.83 %
TATA Large Cap Fund Growth	₹486.754 ↑ 3.70	-1.94 %	-5.68 %	8.55 %	7 %
TATA Large Cap Fund Normal Dividend, Payout	₹97.5794 ↑ 0.74	-2.63 %	-6.35 %	8.3 %	6.83 %
Data as on 16 Oct 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.