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Oct 09, 2026


Category Equity
AUM (Cr.) 2,764.89
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.24
Sharpe Ratio -1.33
Beta Ratio 0.00
Fund Manager Abhinav Sharma
Inception Date May 07, 1998
Risk Level Very High

Investment Objective

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

Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Large Cap Fund - Regular (G) -5.2 -2.07 -6.93 7.98 7 17.73
Benchmark - Nifty 100 TRI -4.37 -3.1 -7.86 7.8 6.54 0
Category Average - BEST EQUITY PERFORMERS -3.99 -1.23 -6.28 8.16 6.75 10.12
Category Rank 1/8 10/8 9/8 10/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Large Cap Fund (IDCW) 40.1600 1.38 -7.29 8.05 5.99 7,490.45 2.17 5,000.00 invest
Franklin India Large Cap Fund (G) 956.3922 1.38 -7.29 8.05 5.99 7,490.45 2.17 5,000.00 invest
LIC MF Large Cap Fund (IDCW) 30.7780 1.30 -8.95 6.10 3.96 1,384.68 2.50 5,000.00 invest
LIC MF Large Cap Fund (G) 50.9623 1.30 -8.95 6.10 4.58 1,384.68 2.50 5,000.00 invest
Bajaj Finserv Large Cap Fund - Regular (G) 9.5040 0.77 -4.81 0.00 0.00 1,663.21 2.77 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-SBI Jul 31, 2026 84.35 3.03 0.05
Equity-Reliance Industr Jul 31, 2026 137.32 4.93 1.07
Equity-Kotak Mah. Bank Jul 31, 2026 78.06 2.80 -0.50
Equity-Bajaj Finance Jul 31, 2026 97.00 3.48 13.58
Equity-Infosys Jul 31, 2026 85.69 3.08 12.96
Equity-Axis Bank Jul 31, 2026 76.23 2.74 -8.63
Equity-HDFC Bank Jul 31, 2026 162.49 5.84 -6.24
Equity-ICICI Bank Jul 31, 2026 252.67 9.08 4.38
Equity-Bharti Airtel Jul 31, 2026 166.63 5.99 6.48
Equity-Adani Energy Sol Jul 31, 2026 75.69 2.72 -3.92

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Large Cap Fund - Regular (G)
Contact Person
Abhinav Sharma
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com