Mutual Funds

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

469.08 +2.71
NAV(₹) as on 20/3/2026

0.58%
1D

0.76%
1Y

13.18%
3Y

11.38%
5Y

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

Scheme Details
Expense Ratio: 1.99	Launch Date: 07 May 1998
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 2,783.60 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.93	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
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 28/2/2026		2.91 %		97.09 %

TOP HOLDINGS

ICICI Bank Ltd.

9.12 %

HDFC Bank Ltd.

8.20 %

Reliance Industries Ltd.

5.26 %

Axis Bank Ltd.

4.08 %

Kotak Mahindra Bank Ltd.

3.72 %

Larsen & Toubro Ltd.

3.58 %

State Bank Of India

3.54 %

Infosys Ltd.

3.54 %

Bajaj Finance Ltd.

3.04 %

Mahindra & Mahindra Ltd.

2.89 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.84 %

IT - Software

8.91 %

Bank - Public

5.28 %

Refineries

5.26 %

Steel & Iron Products

4.96 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	722.50	719.74	973.56	1037.13	1028.85
Net Assets (Rs Crores)	1,17,606.94	1,38,102.52	2,01,922.14	2,45,263.40	2,78,360.29
Scheme Returns(%)(Absolute)	19.05	-1.47	34.61	5.40	0.52
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	122/204	17/33	18/32	17/33	16/37

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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.82 +0.00	25/3/2025	₹ 118.77	-	-	-	-11.80%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.04 +0.04	4/2/2026	₹ 404.89	-	-	-	-9.60%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.49 +0.08	20/8/2024	₹ 1,540.02	3.03%	-	-	-3.28%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.61 +0.06	6/2/2024	₹ 3,242.27	0.18%	-	-	11.57%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 308.97 +1.33	31/1/2003	₹ 567.74	-1.56%	9.21%	7.84%	15.97%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 50.29 +0.17	31/3/1998	₹ 1,421.53	-1.90%	10.01%	8.27%	9.71%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 248.47 +0.99	4/8/2005	₹ 12,658.21	-1.82%	10.78%	9.13%	12.21%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 55.63 +0.21	7/1/2010	₹ 32,436.77	-1.71%	10.99%	7.47%	11.16%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 19.59 +0.09	8/10/2020	₹ 3,244.86	-0.93%	11.03%	9.84%	13.13%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 19.59 +0.09	30/7/2002	₹ 3,244.86	-0.93%	11.03%	9.66%	16.34%