TATA Large Cap Fund - G

NAV ₹462.43 ↓ -9.92 (-2.10 %) as on 27 Mar 26

📑 Table of contents

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 18.1% 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 27 Mar 26	₹462.43 ↓ -9.92 (-2.10 %)
Net Assets (AUM) as on 28 Feb 2026	₹2,783 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	0.24
Expense Ratio	2.05 %
Sharpe Ratio	1.001
Information Ratio	-0.02
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 27 Mar 26

Duration	Returns
1 Month	-9%
3 Month	-9.9%
6 Month	-6.5%
1 Year	-0.4%
3 Year	13.6%
5 Year	12.1%
10 Year
15 Year
Since launch	18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.2%
2023	12.9%
2022	24.5%
2021	3.3%
2020	32.7%
2019	8.3%
2018	12.1%
2017	-3.6%
2016	29.5%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,703
28 Feb 23	₹12,065
29 Feb 24	₹16,115
28 Feb 25	₹16,257
28 Feb 26	₹18,878

Asset Allocation

Asset Class	Value
Cash	2.91%
Equity	97.09%

Sector Allocation

Sector	Value
Financial Services	38.92%
Basic Materials	10.31%
Consumer Cyclical	9.64%
Industrials	9.29%
Technology	9.11%
Energy	5.26%
Consumer Defensive	5.15%
Utility	4.89%
Communication Services	3.42%
Health Care	1.12%

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%	₹254 Cr	1,840,300
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	8%	₹228 Cr	2,571,900
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹146 Cr	1,050,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| AXISBANK	Banks - Regional	4%	₹113 Cr	820,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| KOTAKBANK	Banks - Regional	4%	₹104 Cr	2,495,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	Engineering & Construction	4%	₹100 Cr	232,784
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	Banks - Regional	4%	₹99 Cr	821,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	4%	₹99 Cr	758,248 ↑ 80,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| BAJFINANCE	Credit Services	3%	₹85 Cr	850,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| M&M	Auto Manufacturers	3%	₹81 Cr	237,000 ↓ -35,000

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Fund Managers

Name	Since	Tenure
Abhinav Sharma	5 Apr 23	2.9 Yr.
Hasmukh Vishariya	1 Mar 25	1 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	₹100.759 ↓ -2.16	-6.53 %	-0.38 %	13.58 %	12.09 %
TATA Large Cap Fund Growth	₹462.43 ↓ -9.92	-6.53 %	-0.38 %	13.58 %	12.11 %
TATA Large Cap Fund Normal Dividend, Payout	₹100.759 ↓ -2.16	-6.53 %	-0.38 %	13.58 %	12.09 %
Data as on 27 Mar 26

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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