Mutual Fund

Fund Card

Tata Large Cap Fund-Reg(G)

very highequitylarge cap fund

516.31 -5.03(-0.97%) NAV as on 09 Jan 2026

-0.43 % 1 M

8.49 % 1 Y

14.47 % 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 31 Dec, 2025

Age :

27 yrs 8 m

Since 07 05 ,1998

Exit Load :

0.5%

AUM :

2,839.57 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.93

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Abhinav Sharma,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 3.13 %

Equity 96.87 %

TOP HOLDINGS

HDFC Bank Ltd.8.98 %

Reliance Industries Ltd.5.81 %

Kotak Mahindra Bank Ltd.4.64 %

Axis Bank Ltd.4.11 %

ICICI Bank Ltd.4.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.01
IT - Software	10.18
Automobiles - Passenger Cars	8.75
Refineries	5.81
Power Generation/Distribution	4.41

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	722.50	719.74	973.56	1037.13	1132.46
Net Assets(Rs Crores) (as on 09-Jan-2026)	1176.07	1381.03	2019.22	2452.63	2839.57
Scheme Returns(%)(Absolute)	19.05	-1.47	34.61	5.40	10.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	122/204	17/33	18/32	17/33	17/34

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 HighEquity516.31-5.03(-0.97%)NAV As on 09 Jan, 2026	07-May-1998Inception Date	2,839.57AUM In Cr.	8.49%1Y	14.47%3Y	14.74%5Y	18.62%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.38-0.78(-0.83%)NAV As on 09 Jan, 2026	08-Aug-2007Inception Date	50,875.69AUM In Cr.	8.47%1Y	18.65%3Y	18.93%5Y	12.82%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.80-0.90(-0.78%)NAV As on 09 Jan, 2026	23-May-2008Inception Date	78,501.91AUM In Cr.	10.58%1Y	17.60%3Y	16.76%5Y	14.78%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.58-3.90(-0.81%)NAV As on 09 Jan, 2026	10-Mar-2003Inception Date	7,284.55AUM In Cr.	7.31%1Y	17.44%3Y	13.78%5Y	18.46%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.20-0.79(-0.99%)NAV As on 09 Jan, 2026	09-Jun-2006Inception Date	2,050.87AUM In Cr.	8.64%1Y	17.10%3Y	14.04%5Y	11.14%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.28-0.11(-0.73%)NAV As on 09 Jan, 2026	01-Dec-2022Inception Date	1,143.11AUM In Cr.	9.00%1Y	17.07%3Y	NA%5Y	14.61%Since Inception

Bank - Private	24.01
IT - Software	10.18
Automobiles - Passenger Cars	8.75
Refineries	5.81
Power Generation/Distribution	4.41
Steel & Iron Products	4.30
Engineering - Construction	3.89
Telecommunication - Service Provider	3.52
Finance - NBFC	3.13
Cement & Construction Materials	3.00