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Mar 18, 2026


Category

Equity

AUM (Cr.)

2,783.60

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.99

Sharpe Ratio

13.68

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Large Cap Fund - Regular (IDCW) -7.81 -6.04 5.23 14.01 12.24 16.29
Benchmark - Nifty 100 TRI -7.68 -6.02 5.87 14.18 12 0
Category Average - BEST EQUITY PERFORMERS -7.49 -6.65 5.2 14.15 11.6 11.3
Category Rank 9/7 4/7 10/7 10/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Largecap Fund (G) 65.3200 1.35 6.68 16.38 13.25 1,701.68 2.02 1,000.00 invest
Invesco India Largecap Fund (IDCW) 24.2000 1.34 6.58 16.35 13.26 1,701.68 2.02 1,000.00 invest
ITI Large Cap Fund (IDCW) 15.5218 1.29 2.15 12.60 9.00 507.09 2.35 5,000.00 invest
ITI Large Cap Fund (G) 16.4513 1.29 2.14 12.60 9.00 507.09 2.35 5,000.00 invest
Samco Large Cap Fund - Regular (G) 8.8300 0.11 0.00 0.00 0.00 118.77 2.38 5,000.00 invest

Asset Allocation

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 Jan 31, 2026 249.36 9.03 114.59
Equity-HDFC Bank Jan 31, 2026 238.99 8.66 -6.25
Equity-Reliance Industr Jan 31, 2026 146.52 5.31 -11.14
Equity-Axis Bank Jan 31, 2026 112.37 4.07 -3.78
Equity-Infosys Jan 31, 2026 111.30 4.03 1.58
Equity-Kotak Mah. Bank Jan 31, 2026 101.80 3.69 -22.79
Equity-TCS Jan 31, 2026 94.30 3.42 -2.57
Equity-M & M Jan 31, 2026 93.35 3.38 -7.48
Equity-Larsen & Toubro Jan 31, 2026 91.54 3.32 -17.22
Equity-SBI Jan 31, 2026 88.43 3.20 9.67

latest news

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Mar 18, 2026 12:14

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Mar 05, 2026 13:35

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Mar 02, 2026 16:16

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Mar 02, 2026 10:43

Tata Mutual Fund announces change in Key Personnel

Tata Mutual Fund has announced that Mr. Akshay Kumar Rao has been appointed...

Feb 27, 2026 12:28

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

SCHEME DETAILS

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