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Tata Large Cap Fund-Reg(G)

very highequitylarge cap fund
519.26 0.38(0.07%) NAV as on 07 Aug 2026
1.47 % 1 M
6.13 % 1 Y
11.2 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.23

As on 31 Jul, 2026
age-icon Age :

28 yrs 3 m

Since 07 05 ,1998
exit_load Exit Load :

0.5%

aum AUM :

2,783.80 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.78

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Abhinav Sharma,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 2.54 %
Equity 97.46 %

TOP HOLDINGS

ICICI Bank Ltd.9.08 %
Bharti Airtel Ltd.5.99 %
HDFC Bank Ltd.5.84 %
Reliance Industries Ltd.4.93 %
Bajaj Finance Ltd.3.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.46
IT - Software8.51
Telecommunication - Service Provider7.25
Pharmaceuticals & Drugs5.94
Power Generation/Distribution5.71
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)722.50719.74973.561037.13991.41
Net Assets(Rs Crores) (as on 31-Mar-2026) 1176.07 1381.03 2019.22 2452.63 2448.18
Scheme Returns(%)(Absolute)19.05-1.4734.615.40-3.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank122/20417/3318/3217/3318/38

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 HighEquity519.260.38(0.07%)NAV As on 07 Aug, 202607-May-1998Inception Date2,783.80AUM In Cr.6.13%1Y11.20%3Y10.73%5Y18.23%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity168.95-0.19(-0.11%)NAV As on 07 Aug, 202628-Feb-1995Inception Date56.48AUM In Cr.9.33%1Y14.39%3Y11.34%5Y10.70%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.17-0.35(-0.48%)NAV As on 07 Aug, 202621-Aug-2009Inception Date1,847.38AUM In Cr.7.70%1Y14.13%3Y11.88%5Y12.44%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.120.03(0.17%)NAV As on 07 Aug, 202610-Aug-2022Inception Date3,388.27AUM In Cr.10.26%1Y13.74%3YNA%5Y12.69%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.21-0.04(-0.29%)NAV As on 07 Aug, 202601-Dec-2022Inception Date1,210.12AUM In Cr.4.01%1Y13.40%3YNA%5Y12.04%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.99-0.18(-0.22%)NAV As on 07 Aug, 202609-Jun-2006Inception Date2,144.56AUM In Cr.5.30%1Y13.32%3Y11.49%5Y10.86%Since Inception