Mutual Funds

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

498.35 -1.03
NAV(₹) as on 11/9/2026

-0.21%
1D

-0.84%
1Y

8.72%
3Y

8.62%
5Y

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

Scheme Details
Expense Ratio: 2.22	Launch Date: 07 May 1998
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 2,764.89 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.49	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 31/8/2026		2.46 %		97.54 %

TOP HOLDINGS

ICICI Bank Ltd.

9.26 %

HDFC Bank Ltd.

5.57 %

Bharti Airtel Ltd.

5.54 %

Reliance Industries Ltd.

4.85 %

Bajaj Finance Ltd.

3.25 %

State Bank Of India

3.15 %

Infosys Ltd.

3.11 %

Kotak Mahindra Bank Ltd.

3.03 %

Samvardhana Motherson International Ltd.

2.99 %

Axis Bank Ltd.

2.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.78 %

IT - Software

8.82 %

Telecommunication - Service

6.80 %

Pharmaceuticals & Drugs

6.19 %

Power Generation/Distributio

5.17 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	722.50	719.74	973.56	1037.13	991.41
Net Assets (Rs Crores)	1,17,606.94	1,38,102.52	2,01,922.14	2,45,263.40	2,44,818.03
Scheme Returns(%)(Absolute)	19.05	-1.47	34.61	5.40	-3.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	122/204	17/33	18/32	17/33	18/38

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
JioBlackRock Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.62 +-0.03	17/8/2026	₹ 46.69	-	-	-	-3.78%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.83 +-0.05	25/3/2025	₹ 93.42	-7.83%	-	-	-8.14%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.39 +-0.04	4/2/2026	₹ 860.1	-	-	-	-6.06%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.91 +-0.05	20/8/2024	₹ 1,663.21	-0.24%	-	-	-0.42%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.45 +-0.01	6/2/2024	₹ 3,146.7	-3.36%	-	-	12.08%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 325.25 +-0.71	31/1/2003	₹ 538.29	-5.16%	5.48%	5.19%	15.88%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.33 +-0.07	8/10/2020	₹ 3,055.94	-3.52%	5.66%	6.41%	12.72%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.33 +-0.07	30/7/2002	₹ 3,055.94	-3.52%	5.66%	6.43%	16.17%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 259.88 +-0.77	4/8/2005	₹ 12,189.1	-5.49%	6.01%	5.93%	12.15%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 52.66 +-0.18	31/3/1998	₹ 1,384.68	-5.82%	6.27%	5.23%	9.72%