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Tata Large Cap Fund-Reg(G)

very highequitylarge cap fund
495.09 0.81(0.16%) NAV as on 30 Jul 2025
-2.6 % 1 M
-3.44 % 1 Y
15.12 % 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 :

2.00

As on 30 Jun, 2025
age-icon Age :

27 yrs 2 m

Since 07 05 ,1998
exit_load Exit Load :

1%

aum AUM :

2,701.78 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.16

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Abhinav Sharma,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 4.22 %
Equity 95.78 %

TOP HOLDINGS

HDFC Bank Ltd.9.53 %
Reliance Industries Ltd.5.83 %
Kotak Mahindra Bank Ltd.5.60 %
ICICI Bank Ltd.4.63 %
Axis Bank Ltd.4.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.08
Automobiles - Passenger Cars8.17
IT - Software7.78
Refineries5.83
Power Generation/Distribution4.84
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)600.28722.50719.74973.561037.13
Net Assets(Rs Crores) (as on 31-Mar-2025) 892.44 1176.07 1381.03 2019.22 2452.63
Scheme Returns(%)(Absolute)73.1119.05-1.4734.615.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank129/218122/20417/3318/3217/33

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 HighEquity495.090.81(0.16%)NAV As on 30 Jul, 202507-May-1998Inception Date2,701.78AUM In Cr.-3.44%1Y15.12%3Y19.40%5Y18.77%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.230.43(0.48%)NAV As on 30 Jul, 202508-Aug-2007Inception Date43,828.60AUM In Cr.1.14%1Y20.47%3Y25.21%5Y13.01%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity110.230.53(0.48%)NAV As on 30 Jul, 202523-May-2008Inception Date72,336.05AUM In Cr.2.11%1Y19.16%3Y22.22%5Y14.98%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity472.05-0.73(-0.15%)NAV As on 30 Jul, 202510-Mar-2003Inception Date6,323.27AUM In Cr.2.58%1Y18.77%3Y19.14%5Y18.77%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1135.800.74(0.07%)NAV As on 30 Jul, 202511-Oct-1996Inception Date38,905.12AUM In Cr.-1.42%1Y17.38%3Y21.76%5Y18.68%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.60-0.07(-0.10%)NAV As on 30 Jul, 202521-Aug-2009Inception Date1,558.24AUM In Cr.0.32%1Y17.19%3Y19.13%5Y12.83%Since Inception
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