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 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% . NAV as on 22 Jul 25 ₹501.876 ↓ -1.33 (-0.26 %) Net Assets (AUM) as on 30 Jun 2025 ₹2,702 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 -2.54 Expense Ratio 0.0 % Sharpe Ratio -0.187 Information Ratio 0.18 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 22 Jul 25 Duration Returns 1 Month 0.8% 3 Month 3.9% 6 Month 7.5% 1 Year 0.6% 3 Year 16.8% 5 Year 19.6% 10 Year 15 Year Since launch 18.9% 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 Jun 20 ₹10,000 30 Jun 21 ₹15,687 30 Jun 22 ₹15,605 30 Jun 23 ₹19,272 30 Jun 24 ₹25,890 30 Jun 25 ₹26,709 Asset Allocation
Asset Class Value Cash 5.66% Equity 94.34% Sector Allocation
Sector Value Financial Services 35.42% Consumer Cyclical 11.25% Industrials 10.26% Basic Materials 8.27% Technology 6.16% Health Care 5.2% Utility 4.93% Energy 4.9% Consumer Defensive 3.6% Communication Services 3.01% Real Estate 0.92% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANKBanks - Regional 10% ₹250 Cr 1,285,950 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANKBanks - Regional 6% ₹145 Cr 699,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCEOil & Gas Refining & Marketing 5% ₹128 Cr 900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANKBanks - Regional 5% ₹125 Cr 865,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANKBanks - Regional 4% ₹110 Cr 920,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LTEngineering & Construction 4% ₹100 Cr 270,784 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFYInformation Technology Services 3% ₹87 Cr 558,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&MAuto Manufacturers 3% ₹87 Cr 292,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | BAJFINANCECredit Services 3% ₹83 Cr 90,000
↑ 10,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBINBanks - Regional 3% ₹67 Cr 821,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Sharma 5 Apr 23 2.24 Yr. Hasmukh Vishariya 1 Mar 25 0.33 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 ₹109.354
↓ -0.29 7.49 % 0.64 % 16.77 % 19.54 % TATA Large Cap Fund
Growth ₹501.876
↓ -1.33 7.49 % 0.64 % 16.79 % 19.56 % TATA Large Cap Fund
Normal Dividend, Payout ₹109.354
↓ -0.29 7.49 % 0.64 % 16.77 % 19.54 % Data as on 22 Jul 25