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Jun 25, 2026


Category Equity
AUM (Cr.) 2,681.70
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.96
Sharpe Ratio 0.68
Beta Ratio 0.00
Fund Manager Abhinav Sharma
Inception Date Sep 29, 2003
Risk Level Very High

Investment Objective

Aims to invest primarily in equity related securities for high capital appreciation

Invest Now
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 (IDCW) 1.02 -3.65 0.35 12.23 11 16.32
Benchmark - Nifty 100 TRI 0.72 -5.31 -1.57 11.75 10.54 0
Category Average - BEST EQUITY PERFORMERS 1.19 -4.56 -1.92 11.9 10.25 11.64
Category Rank 8/9 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
AXIS Large Cap Fund (IDCW) 17.3700 0.46 -2.47 10.03 7.09 30,004.62 1.57 100.00 invest
AXIS Large Cap Fund (G) 59.3200 0.46 -2.47 10.04 7.08 30,004.62 1.57 100.00 invest
HSBC Large Cap Fund (G) 471.8624 0.38 -0.11 11.91 10.04 1,758.08 2.10 5,000.00 invest
HSBC Large Cap Fund (IDCW) 41.7995 0.38 -0.10 11.91 10.04 1,758.08 2.10 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.6300 -0.18 4.13 14.39 0.00 213.25 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 May 31, 2026 221.16 8.25 -4.88
Equity-HDFC Bank May 31, 2026 161.71 6.03 -3.52
Equity-Bharti Airtel May 31, 2026 154.55 5.76 -3.06
Equity-Reliance Industr May 31, 2026 138.73 5.17 -7.66
Equity-Kotak Mah. Bank May 31, 2026 95.86 3.57 0.23
Equity-Larsen & Toubro May 31, 2026 94.89 3.54 1.56
Equity-Infosys May 31, 2026 88.03 3.28 -1.77
Equity-Adani Energy Sol May 31, 2026 79.93 2.98 29.97
Equity-Axis Bank May 31, 2026 79.77 2.97 -23.30
Equity-SBI May 31, 2026 79.18 2.95 -9.74

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Large Cap Fund - Regular (IDCW)
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