Tata Large Cap Fund-Reg(IDCW Payout)
Equity | Very High | Equity - Large Cap Fund

106.61 +0.11
NAV(₹) as on 7/8/2025

0.10%
1D

-2.70%
1Y

14.20%
3Y

18.80%
5Y

Tata Large Cap Fund-Reg(IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2	Launch Date: 29 Sep 2003
Exit Load: Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D	AUM: ₹ 2,701.78 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.09	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Abhinav Sharma ,Hasmukh Vishariya

FUND OBJECTIVE

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		4.22 %		95.78 %

TOP HOLDINGS

HDFC Bank Ltd.

9.53 %

Reliance Industries Ltd.

5.83 %

Kotak Mahindra Bank Ltd.

5.60 %

ICICI Bank Ltd.

4.63 %

Axis Bank Ltd.

4.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

25.08 %

Automobiles - Passenger Cars

8.17 %

IT - Software

7.78 %

Refineries

5.83 %

Power Generation/Distributio

4.84 %

Finance - NBFC

4.62 %

Pharmaceuticals & Drugs

4.29 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	275.36	331.28	329.80	446.11	475.24
Net Assets (Rs Crores)	89,243.56	1,17,606.94	1,38,102.52	2,01,922.14	2,45,263.4
Scheme Returns(%)(Absolute)	73.11	19.00	-1.53	34.61	5.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	129/218	122/204	17/33	18/32	17/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quant Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.62 +-0.01	10/8/2022	₹ 2,720.1	-7.43%	-	-	13.52%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.62 +0.04	1/12/2022	₹ 981.71	4.73%	-	-	15.19%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.67 +-0.06	6/2/2024	₹ 2,533.92	15.18%	-	-	23.20%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.70 +0.01	20/8/2024	₹ 1,552.52	-	-	-	-3.02%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Moderately High \| 9.75 +0.01	25/3/2025	₹ 160.18	-	-	-	-2.50%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 59.66 +0.08	7/1/2010	₹ 34,373.88	1.38%	10.79%	14.18%	12.13%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 55.07 +0.19	31/3/1998	₹ 1,459.14	-0.62%	11.50%	15.45%	10.31%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 335.79 +0.79	31/1/2003	₹ 604.19	1.48%	12.44%	15.17%	16.88%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 23.19 +0.05	11/5/2017	₹ 465.3	-0.30%	12.48%	16.85%	10.74%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.87 +0.03	8/10/2020	₹ 3,471.13	-0.52%	12.53%	-	16.44%