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May 18, 2026


Category Equity
AUM (Cr.) 2,687.58
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.00
Sharpe Ratio 1.93
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) -2.33 -5.88 -1.64 12.43 11.57 18.14
Benchmark - Nifty 100 TRI -1.72 -7.15 -2.8 11.64 11.77 0
Category Average - BEST EQUITY PERFORMERS -2.75 -7.14 -3.48 12 10.76 11.3
Category Rank 10/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Large Cap Fund - Regular (G) 214.7366 0.09 -1.73 13.62 12.08 2,578.67 1.70 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 20.9485 0.09 -1.72 13.62 12.08 2,578.67 1.70 5,000.00 invest
UTI-Large Cap Fund (G) 256.2649 0.09 -5.89 9.76 9.05 12,052.60 1.94 100.00 invest
UTI-Large Cap Fund (IDCW) 50.4979 0.09 -5.89 9.76 9.05 12,052.60 1.94 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.0200 -0.99 -9.16 0.00 0.00 108.63 2.47 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 Apr 30, 2026 232.50 8.65 -6.76
Equity-HDFC Bank Apr 30, 2026 167.61 6.24 -29.87
Equity-Bharti Airtel Apr 30, 2026 159.43 5.93 149.18
Equity-Reliance Industr Apr 30, 2026 150.23 5.59 2.54
Equity-Axis Bank Apr 30, 2026 104.00 3.87 -7.45
Equity-Kotak Mah. Bank Apr 30, 2026 95.63 3.56 -6.05
Equity-Larsen & Toubro Apr 30, 2026 93.44 3.48 2.08
Equity-Infosys Apr 30, 2026 89.61 3.33 -19.49
Equity-SBI Apr 30, 2026 87.72 3.26 -0.81
Equity-Bajaj Finance Apr 30, 2026 79.65 2.96 0.77

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