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Tata Large Cap Fund-Reg(G)

very highequitylarge cap fund
500.99 1.57(0.32%) NAV as on 16 Jun 2026
2.25 % 1 M
0.5 % 1 Y
11.41 % 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 :

2.04

As on 31 Mar, 2026
age-icon Age :

28 yrs 1 m

Since 07 05 ,1998
exit_load Exit Load :

0.5%

aum AUM :

2,681.70 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 :

6.99

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 May 31 ,2026
Others 2.38 %
Equity 97.62 %

TOP HOLDINGS

ICICI Bank Ltd.8.25 %
HDFC Bank Ltd.6.03 %
Bharti Airtel Ltd.5.76 %
Reliance Industries Ltd.5.17 %
Kotak Mahindra Bank Ltd.3.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.83
IT - Software8.61
Telecommunication - Service Provider7.25
Power Generation/Distribution6.31
Refineries6.28
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 HighEquity500.991.57(0.32%)NAV As on 17 Jun, 202607-May-1998Inception Date2,681.70AUM In Cr.0.50%1Y11.41%3Y10.99%5Y18.18%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.540.01(0.08%)NAV As on 17 Jun, 202610-Aug-2022Inception Date3,281.16AUM In Cr.5.59%1Y14.74%3YNA%5Y12.12%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.600.09(0.55%)NAV As on 17 Jun, 202629-Jun-2021Inception Date213.25AUM In Cr.5.33%1Y14.06%3YNA%5Y10.74%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.100.43(0.62%)NAV As on 17 Jun, 202621-Aug-2009Inception Date1,748.94AUM In Cr.2.08%1Y13.93%3Y12.68%5Y12.26%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity107.950.39(0.36%)NAV As on 17 Jun, 202623-May-2008Inception Date76,296.98AUM In Cr.-1.06%1Y13.71%3Y13.42%5Y14.06%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity88.990.58(0.66%)NAV As on 17 Jun, 202608-Aug-2007Inception Date51,660.30AUM In Cr.-0.88%1Y13.64%3Y14.96%5Y12.28%Since Inception