CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Tata Large Cap Fund-Reg(G)

very highequitylarge cap fund
506.25 3.05(0.61%) NAV as on 22 Jun 2026
2.4 % 1 M
1.43 % 1 Y
11.97 % 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 HighEquity506.253.05(0.61%)NAV As on 22 Jun, 202607-May-1998Inception Date2,681.70AUM In Cr.1.43%1Y11.97%3Y11.26%5Y18.22%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.760.04(0.23%)NAV As on 22 Jun, 202610-Aug-2022Inception Date3,281.16AUM In Cr.6.80%1Y15.42%3YNA%5Y12.48%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.790.09(0.54%)NAV As on 22 Jun, 202629-Jun-2021Inception Date213.25AUM In Cr.6.54%1Y14.57%3YNA%5Y10.96%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.780.31(0.44%)NAV As on 22 Jun, 202621-Aug-2009Inception Date1,748.94AUM In Cr.2.37%1Y14.42%3Y12.87%5Y12.32%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.190.51(0.57%)NAV As on 22 Jun, 202608-Aug-2007Inception Date51,660.30AUM In Cr.0.13%1Y14.34%3Y15.36%5Y12.35%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity108.400.46(0.43%)NAV As on 22 Jun, 202623-May-2008Inception Date76,296.98AUM In Cr.-1.44%1Y13.95%3Y13.39%5Y14.08%Since Inception