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Tata Large Cap Fund-Reg(G)

very highequitylarge cap fund
518.09 -0.70(-0.13%) NAV as on 25 Nov 2025
-0.13 % 1 M
5.98 % 1 Y
14.01 % 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 :

1.99

As on 31 Oct, 2025
age-icon Age :

27 yrs 6 m

Since 07 05 ,1998
exit_load Exit Load :

0.5%

aum AUM :

2,789.88 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 :

5.4

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 Oct 31 ,2025
Others 2.81 %
Equity 97.19 %

TOP HOLDINGS

HDFC Bank Ltd.9.10 %
Reliance Industries Ltd.5.59 %
Kotak Mahindra Bank Ltd.4.51 %
ICICI Bank Ltd.4.17 %
Axis Bank Ltd.4.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.15
IT - Software10.00
Automobiles - Passenger Cars8.90
Refineries5.59
Finance - NBFC4.70
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 HighEquity518.09-0.70(-0.13%)NAV As on 25 Nov, 202507-May-1998Inception Date2,789.88AUM In Cr.5.98%1Y14.01%3Y17.65%5Y18.73%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.11-0.14(-0.15%)NAV As on 25 Nov, 202508-Aug-2007Inception Date48,870.60AUM In Cr.6.61%1Y18.26%3Y22.36%5Y12.96%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.92-0.24(-0.21%)NAV As on 25 Nov, 202523-May-2008Inception Date75,863.08AUM In Cr.8.19%1Y17.57%3Y19.88%5Y14.95%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity482.74-1.14(-0.24%)NAV As on 25 Nov, 202510-Mar-2003Inception Date6,933.59AUM In Cr.5.18%1Y17.15%3Y16.54%5Y18.60%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.08-0.14(-0.20%)NAV As on 25 Nov, 202521-Aug-2009Inception Date1,686.04AUM In Cr.4.84%1Y16.40%3Y17.61%5Y12.81%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.580.01(0.02%)NAV As on 25 Nov, 202509-Jun-2006Inception Date2,016.94AUM In Cr.6.47%1Y16.11%3Y16.75%5Y11.24%Since Inception
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