Contact us |
FAQs

Sign up
Login

Scheme Profile

Tata Large Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,631

Inception Date

07-05-1998

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
528.2297 (26-Sep-2024) / 442.4253 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
488.00 ( -1.21) ( -0.25 %)
Benchmark
Nifty 100 TRI

Fund Manager
Abhinav Sharma
Value of () 1,00,000 since inception
48,80,010

Entry Load
Nil
Exit Load
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Expense Ratio (%)
2.01
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.41 times
Portfolio P/B
4.99 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
44.22

Risk Factors

Jenson's Alpha
0.66
Standard Deviation
3.62

Beta
0.96
Sharpe
0.75

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Large Cap Fund - Regular (G)
0.74
-1.72
10.30
-5.26
14.19
17.94
11.60
18.65

Nifty 100 TRI
2.69
-1.06
12.12
-3.40
13.48
18.15
13.27
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
12,85,950
9.86

Reliance Industries Ltd
Equity
10,50,000
5.55

Kotak Mahindra Bank Ltd
Equity
6,99,000
5.26

ICICI Bank Ltd
Equity
8,65,300
4.87

Infosys Ltd
Equity
7,38,000
4.23

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
68,06,059
29.50

IT - Software
14,99,873
10.20

Automobile
6,49,413
10.05

Refineries
10,50,000
5.75

Power Generation & Distribution
30,96,526
4.71

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.74	0.70	2.69	1.66	2,631.27
2024	12.79	14.80	12.87	8.12	2,414.91
2023	24.03	23.58	20.74	18.10	1,854.67
2022	1.92	0.61	3.44	2.80	1,410.25
2021	32.22	24.40	26.03	21.69	1,115.72
2020	8.21	13.26	15.97	15.60	836.06
2019	11.61	10.38	11.44	13.79	812.72
2018	-3.07	-0.84	3.39	6.67	750.63
2017	29.28	28.85	32.77	28.06	835.30
2016	2.55	2.83	4.66	1.78	782.43

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	8.92	10.27	10.71	9.97	2,701.78
Mar-2025	-2.38	-3.77	-1.96	-1.39	2,452.63
Dec-2024	-7.91	-7.12	-8.75	-7.27	2,414.91
Sep-2024	5.42	6.81	7.19	6.07	2,531.43

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Large Cap Fund
44,164.76
0.57
19.68
22.60
12.92
08-Aug-2007
1.18
3.44

ICICI Pru Large Cap Fund
71,787.87
-0.58
18.08
20.49
14.82
23-May-2008
1.09
3.39

SBI Large Cap Fund
53,030.39
-0.80
13.92
17.66
11.94
14-Feb-2006
0.81
3.37

Franklin India Large Cap Fund
7,772.63
-0.81
14.08
17.57
18.87
01-Dec-1993
0.76
3.46

Mirae Asset Large Cap Fund
39,975.32
-0.97
12.86
15.88
14.85
09-Apr-2008
0.69
3.34

Canara Robeco Large Cap Fund
16,406.92
-0.98
15.07
17.07
12.88
20-Aug-2010
0.89
3.33

DSP Large Cap Fund
6,398.93
-1.02
17.39
17.80
18.57
10-Mar-2003
1.09
3.27

Aditya Birla SL Large Cap Fund
30,234.55
-2.12
15.11
18.19
18.70
30-Aug-2002
0.86
3.49

Kotak Large Cap Fund
10,342.14
-2.13
14.71
17.76
17.53
29-Dec-1998
0.84
3.50

AXIS Large Cap Fund
33,360.42
-2.46
11.03
13.63
12.07
05-Jan-2010
0.54
3.38

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close