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Oct 30, 2026


Category Equity
AUM (Cr.) 2,552.99
Exit Load (%)* 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.24
Sharpe Ratio -2.72
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) 1.28 -2.64 -7.4 9.53 7.46 17.78
Benchmark - Nifty 100 TRI 1.04 -2.96 -8.69 9.08 7.22 0
Category Average - BEST EQUITY PERFORMERS 0.53 -1.46 -7.35 9.18 7.16 10.3
Category Rank 1/8 7/8 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) 41.0687 0.54 -7.25 9.28 6.19 6,905.69 2.17 5,000.00 invest
Franklin India Large Cap Fund (G) 978.0308 0.54 -7.25 9.28 6.19 6,905.69 2.17 5,000.00 invest
Bajaj Finserv Large Cap Fund - Regular (IDCW) 9.6720 0.51 -5.90 0.00 0.00 1,560.30 2.77 500.00 invest
Bajaj Finserv Large Cap Fund - Regular (G) 9.6720 0.51 -5.90 0.00 0.00 1,560.30 2.77 500.00 invest
UTI-Large Cap Fund (IDCW) 48.9563 -2.56 -9.14 6.97 5.21 11,435.71 1.86 5,000.00 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-ICICI Bank Jul 31, 2026 252.67 9.08 4.38
Equity-Bharti Airtel Jul 31, 2026 166.63 5.99 6.48
Equity-HDFC Bank Jul 31, 2026 162.49 5.84 -6.24
Equity-Reliance Industr Jul 31, 2026 137.32 4.93 1.07
Equity-Bajaj Finance Jul 31, 2026 97.00 3.48 13.58
Equity-Infosys Jul 31, 2026 85.69 3.08 12.96
Equity-SBI Jul 31, 2026 84.35 3.03 0.05
Equity-Kotak Mah. Bank Jul 31, 2026 78.06 2.80 -0.50
Equity-Axis Bank Jul 31, 2026 76.23 2.74 -8.63
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.