Mutual Fund

Fund Card

Tata Large Cap Fund-Reg(G)

very highequitylarge cap fund

484.59 -1.20(-0.25%) NAV as on 29 Apr 2025

2.47 % 1 M

5.92 % 1 Y

14.46 % 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 :

2.05

As on 31 Mar, 2025

Age :

26 yrs 11 m

Since 07 05 ,1998

Exit Load :

AUM :

2,452.63 Crs

Lock-in :

Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Abhinav Sharma,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 5.75 %

Equity 94.25 %

TOP HOLDINGS

HDFC Bank Ltd.9.59 %

Kotak Mahindra Bank Ltd.6.19 %

ICICI Bank Ltd.4.76 %

Reliance Industries Ltd.4.68 %

Axis Bank Ltd.4.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.69
IT - Software	7.35
Pharmaceuticals & Drugs	6.69
Power Generation/Distribution	5.40
Refineries	5.25

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 HighEquity484.59-1.20(-0.25%)NAV As on 29 Apr, 2025	07-May-1998Inception Date	2,452.63AUM In Cr.	5.92%1Y	14.46%3Y	22.05%5Y	18.87%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.300.06(0.07%)NAV As on 29 Apr, 2025	08-Aug-2007Inception Date	37,546.38AUM In Cr.	6.92%1Y	20.11%3Y	26.76%5Y	12.92%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity464.27-1.93(-0.41%)NAV As on 29 Apr, 2025	10-Mar-2003Inception Date	5,070.17AUM In Cr.	14.76%1Y	19.41%3Y	21.89%5Y	18.92%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity106.26-0.23(-0.22%)NAV As on 29 Apr, 2025	23-May-2008Inception Date	64,962.52AUM In Cr.	8.63%1Y	18.17%3Y	24.79%5Y	14.97%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1108.43-3.01(-0.27%)NAV As on 29 Apr, 2025	03-Sep-1996Inception Date	36,108.73AUM In Cr.	5.82%1Y	17.17%3Y	23.89%5Y	18.69%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity212.930.26(0.12%)NAV As on 29 Apr, 2025	23-Sep-2004Inception Date	2,432.03AUM In Cr.	5.25%1Y	16.27%3Y	20.90%5Y	16.00%Since Inception

Bank - Private	25.69
IT - Software	7.35
Pharmaceuticals & Drugs	6.69
Power Generation/Distribution	5.40
Refineries	5.25
Automobiles - Passenger Cars	4.65
Household & Personal Products	3.88
Engineering - Construction	3.86
Steel & Iron Products	3.09
Finance - NBFC	3.03