Mutual Funds

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

501.77 -9.98
NAV(₹) as on 8/7/2026

-1.95%
1D

-1.35%
1Y

10.90%
3Y

10.86%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 07 May 1998
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 2,721.33 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.37	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 30/6/2026		1.99 %		98.01 %

TOP HOLDINGS

ICICI Bank Ltd.

8.90 %

HDFC Bank Ltd.

6.37 %

Bharti Airtel Ltd.

5.75 %

Reliance Industries Ltd.

4.99 %

Bajaj Finance Ltd.

3.14 %

State Bank Of India

3.10 %

Axis Bank Ltd.

3.07 %

Adani Energy Solutions Ltd.

2.89 %

Kotak Mahindra Bank Ltd.

2.88 %

Infosys Ltd.

2.79 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

21.21 %

IT - Software

7.64 %

Telecommunication - Service

7.05 %

Refineries

6.11 %

Power Generation/Distributio

6.01 %

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
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.37 +-0.16	6/5/2026	₹ 17.18	-	-	-	3.72%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.28 +-0.15	24/3/2026	₹ 80.55	-	-	-	2.78%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.92 +-0.08	25/3/2025	₹ 108.66	-11.68%	-	-	-8.49%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.18 +-0.14	14/5/2026	₹ 207.85	-	-	-	1.84%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.51 +-0.17	25/2/2026	₹ 276.52	-	-	-	5.06%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 927.50 +-17.06	1/12/2025	₹ 402.39	-	-	-	-7.25%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.62 +-0.18	7/10/2025	₹ 592.08	-	-	-	6.15%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.50 +-0.20	4/2/2026	₹ 787.68	-	-	-	-5.04%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.91 +-0.19	20/8/2024	₹ 1,471.25	-2.48%	-	-	-0.51%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.50 +-0.23	6/2/2024	₹ 3,117.25	-4.30%	-	-	13.19%