loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 20, 2026


Category Equity
AUM (Cr.) 2,721.33
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.30
Sharpe Ratio 0.09
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) 2.22 1.21 2.67 10.63 11.39 16.36
Benchmark - Nifty 100 TRI 1.03 -3.04 -0.63 10.17 10.61 0
Category Average - BEST EQUITY PERFORMERS 1.27 -0.42 -0.36 10.06 10.57 11.74
Category Rank 6/9 10/9 9/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Large Cap Fund (IDCW) 71.9500 1.48 4.23 13.14 11.43 51.88 2.75 500.00 invest
Taurus Large Cap Fund (G) 164.2300 1.46 4.22 13.14 11.43 51.88 2.75 500.00 invest
Samco Large Cap Fund - Regular (G) 9.0500 1.46 -8.49 0.00 0.00 102.45 3.65 5,000.00 invest
Franklin India Large Cap Fund (G) 1,017.1331 0.90 -0.95 10.10 8.82 7,255.73 2.16 5,000.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 13.6941 -0.52 -2.18 0.00 0.00 3,189.13 1.96 500.00 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-ICICI Bank Jun 30, 2026 242.08 8.90 9.46
Equity-HDFC Bank Jun 30, 2026 173.31 6.37 7.17
Equity-Bharti Airtel Jun 30, 2026 156.49 5.75 1.26
Equity-Reliance Industr Jun 30, 2026 135.86 4.99 -2.07
Equity-Bajaj Finance Jun 30, 2026 85.40 3.14 10.62
Equity-SBI Jun 30, 2026 84.31 3.10 6.48
Equity-Axis Bank Jun 30, 2026 83.43 3.07 4.59
Equity-Adani Energy Sol Jun 30, 2026 78.77 2.89 -1.45
Equity-Kotak Mah. Bank Jun 30, 2026 78.45 2.88 -18.16
Equity-Infosys Jun 30, 2026 75.86 2.79 -13.83

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