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Aug 28, 2026


Category Equity
AUM (Cr.) 2,783.80
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.30
Sharpe Ratio 2.89
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) 1.2 0.08 5.1 11.22 10.15 16.27
Benchmark - Nifty 100 TRI 1.32 -1.39 2.1 10.82 9.63 0
Category Average - BEST EQUITY PERFORMERS 1.97 0.06 2.65 11.08 9.63 11.42
Category Rank 9/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 16.0207 0.57 10.75 14.32 0.00 3,590.61 2.83 5,000.00 invest
Quant Large Cap Fund (G) 16.1098 0.57 10.73 14.53 0.00 3,590.61 2.83 5,000.00 invest
Invesco India Large Cap Fund (G) 73.7500 0.50 8.31 14.62 11.73 1,931.40 2.21 1,000.00 invest
Invesco India Large Cap Fund (IDCW) 27.3200 0.48 8.19 14.61 11.73 1,931.40 2.21 1,000.00 invest
LIC MF Large Cap Fund (G) 54.2875 -0.03 -1.33 8.47 7.51 1,387.49 2.44 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-Reliance Industr Jul 31, 2026 137.32 4.93 1.07
Equity-SBI Jul 31, 2026 84.35 3.03 0.05
Equity-Infosys Jul 31, 2026 85.69 3.08 12.96
Equity-Kotak Mah. Bank Jul 31, 2026 78.06 2.80 -0.50
Equity-Bajaj Finance Jul 31, 2026 97.00 3.48 13.58
Equity-ICICI Bank Jul 31, 2026 252.67 9.08 4.38
Equity-Axis Bank Jul 31, 2026 76.23 2.74 -8.63
Equity-HDFC Bank Jul 31, 2026 162.49 5.84 -6.24
Equity-Bharti Airtel Jul 31, 2026 166.63 5.99 6.48
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 (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