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Login Open ICICI 3-in-1 Account

Feb 05, 2026


Category

Equity

AUM (Cr.)

2,839.57

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.99

Sharpe Ratio

5.79

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Large Cap Fund - Regular (G) -2.23 5.64 8.64 15.5 13.44 18.59
Benchmark - Nifty 100 TRI -1.96 4.53 9.88 15.51 13.26 0
Category Average - BEST EQUITY PERFORMERS -2.34 2.87 7.61 15.24 12.54 12.86
Category Rank 3/9 3/9 2/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (G) 14.9616 -0.13 5.30 16.66 0.00 3,004.53 1.91 5,000.00 invest
Quant Large Cap Fund (IDCW) 14.8763 -0.13 4.76 16.45 0.00 3,004.53 1.91 5,000.00 invest
Sundaram Large Cap Fund - Regular (IDCW) RI 15.6013 -0.16 5.13 12.49 11.60 3,363.64 1.91 100.00 invest
Sundaram Large Cap Fund - Regular (IDCW) 15.6013 -0.16 -8.78 4.70 4.66 3,363.64 1.91 100.00 invest
Samco Large Cap Fund - Regular (G) 9.1000 -0.87 0.00 0.00 0.00 130.18 2.38 5,000.00 invest

Asset Allocation

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-HDFC Bank Dec 31, 2025 254.93 8.98 -1.63
Equity-Reliance Industr Dec 31, 2025 164.89 5.81 0.19
Equity-Kotak Mah. Bank Dec 31, 2025 131.85 4.64 3.61
Equity-Axis Bank Dec 31, 2025 116.78 4.11 -0.80
Equity-ICICI Bank Dec 31, 2025 116.20 4.09 -3.31
Equity-Larsen & Toubro Dec 31, 2025 110.57 3.89 0.34
Equity-Infosys Dec 31, 2025 109.56 3.86 -4.84
Equity-Maruti Suzuki Dec 31, 2025 108.53 3.82 5.01
Equity-M & M Dec 31, 2025 100.89 3.55 -8.04
Equity-TCS Dec 31, 2025 96.79 3.41 2.19

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been desig...

Jan 28, 2026 11:18

Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund

Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger...

Jan 16, 2026 12:52

Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund

Tata Mutual Fund has approved the merger of Tata Crisil-IBX Gilt Index-Apri...

Jan 12, 2026 14:04

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Large Cap Fund - Regular (G)
Contact Persone : 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