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Tata Large Cap Fund-Reg(G)

very highequitylarge cap fund
519.67 0.89(0.17%) NAV as on 09 Nov 2026
9.8 % 1 M
1.07 % 1 Y
11.46 % 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 Oct, 2026
age-icon Age :

28 yrs 6 m

Since 07 05 ,1998
exit_load Exit Load :

0.5%

aum AUM :

2,585.82 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 :

6.45

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 Oct 31 ,2026
Others 2.27 %
Equity 97.73 %

TOP HOLDINGS

ICICI Bank Ltd.9.52 %
Bharti Airtel Ltd.6.45 %
HDFC Bank Ltd.5.82 %
Reliance Industries Ltd.4.05 %
Kotak Mahindra Bank Ltd.3.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.82
IT - Software9.47
Pharmaceuticals & Drugs7.34
Power Generation/Distribution6.73
Telecommunication - Service Provider6.45
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 HighEquity519.670.89(0.17%)NAV As on 09 Nov, 202607-May-1998Inception Date2,585.82AUM In Cr.1.07%1Y11.46%3Y8.41%5Y18.06%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity180.952.42(1.36%)NAV As on 09 Nov, 202628-Feb-1995Inception Date64.87AUM In Cr.12.46%1Y16.12%3Y11.16%5Y10.85%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity74.820.27(0.36%)NAV As on 09 Nov, 202621-Aug-2009Inception Date1,994.91AUM In Cr.5.68%1Y14.65%3Y9.75%5Y12.39%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity81.550.36(0.44%)NAV As on 09 Nov, 202609-Jun-2006Inception Date2,134.77AUM In Cr.3.13%1Y14.00%3Y9.48%5Y10.82%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.390.07(0.47%)NAV As on 09 Nov, 202601-Dec-2022Inception Date1,242.50AUM In Cr.1.94%1Y13.40%3YNA%5Y11.56%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.070.19(1.19%)NAV As on 09 Nov, 202610-Aug-2022Inception Date3,738.02AUM In Cr.5.44%1Y13.00%3YNA%5Y11.81%Since Inception