Mutual Fund

Fund Card

Tata Large Cap Fund-Reg(G)

very highequitylarge cap fund

501.28 4.92(0.99%) NAV as on 17 Apr 2026

4.96 % 1 M

4.88 % 1 Y

14.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

SCHEME DETAILS

Expenses Ratio :

2.04

As on 31 Mar, 2026

Age :

27 yrs 11 m

Since 07 05 ,1998

Exit Load :

0.5%

AUM :

2,448.18 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.44

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY 100 - TRI

Fund Manager :

Abhinav Sharma,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 3.37 %

Equity 96.63 %

TOP HOLDINGS

ICICI Bank Ltd.9.06 %

HDFC Bank Ltd.6.49 %

Reliance Industries Ltd.5.76 %

Axis Bank Ltd.3.89 %

Infosys Ltd.3.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.58
IT - Software	9.55
Power Generation/Distribution	6.89
Refineries	5.76
Steel & Iron Products	5.06

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	722.50	719.74	973.56	1037.13	991.41
Net Assets(Rs Crores) (as on 31-Mar-2026)	1176.07	1381.03	2019.22	2452.63	2448.18
Scheme Returns(%)(Absolute)	19.05	-1.47	34.61	5.40	-3.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	122/204	17/33	18/32	17/33	18/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Large Cap Fund-Reg(G)Very HighEquity501.284.92(0.99%)NAV As on 17 Apr, 2026	07-May-1998Inception Date	2,448.18AUM In Cr.	4.88%1Y	14.31%3Y	13.02%5Y	18.30%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.800.77(0.86%)NAV As on 17 Apr, 2026	08-Aug-2007Inception Date	46,520.53AUM In Cr.	6.22%1Y	17.75%3Y	17.62%5Y	12.45%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity68.720.42(0.61%)NAV As on 17 Apr, 2026	21-Aug-2009Inception Date	1,536.87AUM In Cr.	6.13%1Y	17.22%3Y	14.46%5Y	12.26%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.510.17(1.04%)NAV As on 17 Apr, 2026	29-Jun-2021Inception Date	188.17AUM In Cr.	10.95%1Y	16.79%3Y	NA%5Y	11.00%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity109.000.65(0.60%)NAV As on 17 Apr, 2026	23-May-2008Inception Date	69,947.55AUM In Cr.	4.45%1Y	16.75%3Y	15.39%5Y	14.27%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.620.09(0.64%)NAV As on 17 Apr, 2026	01-Dec-2022Inception Date	1,045.06AUM In Cr.	4.63%1Y	16.45%3Y	NA%5Y	11.91%Since Inception

Bank - Private	24.58
IT - Software	9.55
Power Generation/Distribution	6.89
Refineries	5.76
Steel & Iron Products	5.06
Bank - Public	4.80
Automobiles - Passenger Cars	4.09
Telecommunication - Service Provider	3.65
Engineering - Construction	3.33
Cement & Construction Materials	2.85