Mutual Fund

Fund Card

Tata Large Cap Fund-Reg(G)

very highequitylarge cap fund

522.42 -2.95(-0.56%) NAV as on 12 Feb 2026

0.98 % 1 M

12.6 % 1 Y

15.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

2.00

As on 31 Jan, 2026

Age :

27 yrs 9 m

Since 07 05 ,1998

Exit Load :

0.5%

AUM :

2,760.21 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.93

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Abhinav Sharma,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.19 %

Equity 97.81 %

TOP HOLDINGS

ICICI Bank Ltd.9.03 %

HDFC Bank Ltd.8.66 %

Reliance Industries Ltd.5.31 %

Axis Bank Ltd.4.07 %

Infosys Ltd.4.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	27.08
IT - Software	10.67
Automobiles - Passenger Cars	7.48
Refineries	5.31
Steel & Iron Products	4.68

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	722.50	719.74	973.56	1037.13	1152.31
Net Assets(Rs Crores) (as on 11-Feb-2026)	1176.07	1381.03	2019.22	2452.63	2760.21
Scheme Returns(%)(Absolute)	19.05	-1.47	34.61	5.40	12.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	122/204	17/33	18/32	17/33	15/35

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 HighEquity522.42-2.95(-0.56%)NAV As on 12 Feb, 2026	07-May-1998Inception Date	2,760.21AUM In Cr.	12.60%1Y	15.54%3Y	13.16%5Y	18.60%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.67-0.49(-0.52%)NAV As on 12 Feb, 2026	08-Aug-2007Inception Date	50,106.61AUM In Cr.	15.25%1Y	19.28%3Y	17.65%5Y	12.83%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.11-0.50(-0.44%)NAV As on 12 Feb, 2026	23-May-2008Inception Date	76,645.56AUM In Cr.	13.46%1Y	18.21%3Y	15.61%5Y	14.71%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.37-0.05(-0.33%)NAV As on 12 Feb, 2026	01-Dec-2022Inception Date	1,142.03AUM In Cr.	14.77%1Y	17.93%3Y	NA%5Y	14.37%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.58-0.16(-0.23%)NAV As on 12 Feb, 2026	21-Aug-2009Inception Date	1,666.05AUM In Cr.	13.11%1Y	17.83%3Y	14.09%5Y	12.58%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity480.65-2.09(-0.43%)NAV As on 12 Feb, 2026	10-Mar-2003Inception Date	7,162.86AUM In Cr.	10.72%1Y	17.75%3Y	13.09%5Y	18.39%Since Inception

Bank - Private	27.08
IT - Software	10.67
Automobiles - Passenger Cars	7.48
Refineries	5.31
Steel & Iron Products	4.68
Power Generation/Distribution	4.41
Telecommunication - Service Provider	3.53
Engineering - Construction	3.32
Bank - Public	3.20
Cement & Construction Materials	2.89