Table of Contents 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 19.4% since its launch. Ranked 35 in Large Cap category. Return for 2023 was 24.5% , 2022 was 3.3% and 2021 was 32.7% . NAV as on 25 Apr 24 ₹453.532 ↑ 1.66 (0.37 %) Net Assets (AUM) as on 31 Mar 2024 ₹2,019 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 -1.11 Expense Ratio 2.25 % Sharpe Ratio 2.086 Information Ratio 0.21 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 25 Apr 24 Duration Returns 1 Month 3.6% 3 Month 7.6% 6 Month 23.7% 1 Year 34.7% 3 Year 19.1% 5 Year 15.8% 10 Year 15 Year Since launch 19.4% Historical Annual Returns
Year Returns 2023 24.5% 2022 3.3% 2021 32.7% 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,480 31 Mar 21 ₹12,477 31 Mar 22 ₹15,018 31 Mar 23 ₹14,960 31 Mar 24 ₹20,236 
Asset Allocation
Asset Class Value Cash 2.27% Equity 97.73% 
Sector Allocation
Sector Value Financial Services 28.48% Industrials 15.24% Consumer Defensive 9.9% Technology 9.25% Energy 7.84% Utility 7.18% Consumer Cyclical 7.11% Health Care 6.01% Basic Materials 5.34% Real Estate 1.37% 
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% ₹173 Cr 1,235,950 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCEOil & Gas Refining & Marketing 7% ₹144 Cr 493,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LTEngineering & Construction 5% ₹94 Cr 270,784 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFYInformation Technology Services 5% ₹93 Cr 558,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANKBanks - Regional 5% ₹91 Cr 865,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215Banks - Regional 4% ₹70 Cr 655,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹70 Cr 445,000
↑ 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANKBanks - Regional 3% ₹66 Cr 389,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555Utilities - Regulated Electric 3% ₹53 Cr 1,575,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCSInformation Technology Services 3% ₹50 Cr 121,873
↓ -26,500
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Sharma 5 Apr 23 0.99 Yr. Kapil Malhotra 19 Dec 23 0.28 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 ₹98.8208
↑ 0.36 23.73 % 34.68 % 19.1 % 15.77 % TATA Large Cap Fund
Growth ₹453.532
↑ 1.66 23.73 % 34.68 % 19.14 % 15.79 % TATA Large Cap Fund
Normal Dividend, Payout ₹98.8208
↑ 0.36 23.73 % 34.68 % 19.1 % 15.77 % Data as on 25 Apr 24
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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