Mutual Fund

Fund Card

Tata Large Cap Fund-Reg(G)

very highequitylarge cap fund

525.10 3.60(0.69%) NAV as on 12 Dec 2025

1.06 % 1 M

4.88 % 1 Y

14.35 % 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 :

1.99

As on 30 Nov, 2025

Age :

27 yrs 7 m

Since 07 05 ,1998

Exit Load :

0.5%

AUM :

2,827.02 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.49

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Abhinav Sharma,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 3.32 %

Equity 96.68 %

TOP HOLDINGS

HDFC Bank Ltd.9.17 %

Reliance Industries Ltd.5.82 %

Kotak Mahindra Bank Ltd.4.50 %

ICICI Bank Ltd.4.25 %

Axis Bank Ltd.4.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.25
IT - Software	10.26
Automobiles - Passenger Cars	8.93
Refineries	5.82
Finance - NBFC	4.62

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	600.28	722.50	719.74	973.56	1037.13
Net Assets(Rs Crores) (as on 31-Mar-2025)	892.44	1176.07	1381.03	2019.22	2452.63
Scheme Returns(%)(Absolute)	73.11	19.05	-1.47	34.61	5.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	129/218	122/204	17/33	18/32	17/33

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 HighEquity525.103.60(0.69%)NAV As on 12 Dec, 2025	07-May-1998Inception Date	2,827.02AUM In Cr.	4.88%1Y	14.35%3Y	16.83%5Y	18.75%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.050.55(0.59%)NAV As on 12 Dec, 2025	08-Aug-2007Inception Date	50,312.32AUM In Cr.	5.20%1Y	18.42%3Y	20.89%5Y	12.98%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity115.490.75(0.65%)NAV As on 12 Dec, 2025	23-May-2008Inception Date	78,159.80AUM In Cr.	7.26%1Y	17.57%3Y	18.66%5Y	14.94%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity486.332.72(0.56%)NAV As on 12 Dec, 2025	10-Mar-2003Inception Date	7,187.32AUM In Cr.	4.67%1Y	17.44%3Y	15.76%5Y	18.60%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity80.160.55(0.68%)NAV As on 12 Dec, 2025	09-Jun-2006Inception Date	2,051.48AUM In Cr.	4.77%1Y	16.62%3Y	15.75%5Y	11.25%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.540.42(0.60%)NAV As on 12 Dec, 2025	21-Aug-2009Inception Date	1,722.89AUM In Cr.	0.58%1Y	16.10%3Y	16.41%5Y	12.72%Since Inception

Bank - Private	24.25
IT - Software	10.26
Automobiles - Passenger Cars	8.93
Refineries	5.82
Finance - NBFC	4.62
Power Generation/Distribution	4.39
Steel & Iron Products	4.17
Engineering - Construction	3.90
Cement & Construction Materials	2.94
Bank - Public	2.84