Mutual Fund

Fund Card

Tata Large Cap Fund-Reg(G)

very highequitylarge cap fund

513.75 -5.83(-1.12%) NAV as on 27 Feb 2026

1.53 % 1 M

13.82 % 1 Y

15.99 % 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 :

2.00

As on 31 Jan, 2026

Age :

27 yrs 9 m

Since 07 05 ,1998

Exit Load :

0.5%

AUM :

2,760.21 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.91

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Abhinav Sharma,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.19 %

Equity 97.81 %

TOP HOLDINGS

ICICI Bank Ltd.9.03 %

HDFC Bank Ltd.8.66 %

Reliance Industries Ltd.5.31 %

Axis Bank Ltd.4.07 %

Infosys Ltd.4.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	27.08
IT - Software	10.67
Automobiles - Passenger Cars	7.48
Refineries	5.31
Steel & Iron Products	4.68

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	722.50	719.74	973.56	1037.13	1126.83
Net Assets(Rs Crores) (as on 27-Feb-2026)	1176.07	1381.03	2019.22	2452.63	2760.21
Scheme Returns(%)(Absolute)	19.05	-1.47	34.61	5.40	10.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	122/204	17/33	18/32	17/33	12/37

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 HighEquity513.75-5.83(-1.12%)NAV As on 27 Feb, 2026	07-May-1998Inception Date	2,760.21AUM In Cr.	13.82%1Y	15.99%3Y	13.53%5Y	18.50%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.14-1.07(-1.15%)NAV As on 27 Feb, 2026	08-Aug-2007Inception Date	50,106.61AUM In Cr.	15.84%1Y	19.61%3Y	17.53%5Y	12.70%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity112.17-1.36(-1.20%)NAV As on 27 Feb, 2026	23-May-2008Inception Date	76,645.56AUM In Cr.	14.41%1Y	18.35%3Y	15.87%5Y	14.57%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity158.16-1.65(-1.03%)NAV As on 27 Feb, 2026	28-Feb-1995Inception Date	50.66AUM In Cr.	13.24%1Y	18.18%3Y	12.69%5Y	10.63%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity474.94-4.68(-0.98%)NAV As on 27 Feb, 2026	10-Mar-2003Inception Date	7,162.86AUM In Cr.	10.75%1Y	18.05%3Y	13.89%5Y	18.29%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity78.04-0.97(-1.23%)NAV As on 27 Feb, 2026	09-Jun-2006Inception Date	1,979.87AUM In Cr.	15.76%1Y	17.90%3Y	13.63%5Y	10.97%Since Inception

Bank - Private	27.08
IT - Software	10.67
Automobiles - Passenger Cars	7.48
Refineries	5.31
Steel & Iron Products	4.68
Power Generation/Distribution	4.41
Telecommunication - Service Provider	3.53
Engineering - Construction	3.32
Bank - Public	3.20
Cement & Construction Materials	2.89