Mutual Fund

Fund Card

Tata Large Cap Fund-Reg(G)

very highequitylarge cap fund

492.90 6.25(1.28%) NAV as on 10 Mar 2026

-6.12 % 1 M

9.38 % 1 Y

14.16 % 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 10 m

Since 07 05 ,1998

Exit Load :

0.5%

AUM :

2,783.60 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 Feb 28 ,2026

Others 2.91 %

Equity 97.09 %

TOP HOLDINGS

ICICI Bank Ltd.9.12 %

HDFC Bank Ltd.8.20 %

Reliance Industries Ltd.5.26 %

Axis Bank Ltd.4.08 %

Kotak Mahindra Bank Ltd.3.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.84
IT - Software	8.91
Bank - Public	5.28
Refineries	5.26
Steel & Iron Products	4.96

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 10-Mar-2026)	722.50	719.74	973.56	1037.13	1081.11
Net Assets(Rs Crores) (as on 10-Mar-2026)	1176.07	1381.03	2019.22	2452.63	2783.60
Scheme Returns(%)(Absolute)	19.05	-1.47	34.61	5.40	5.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	122/204	17/33	18/32	17/33	14/37

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 HighEquity492.906.25(1.28%)NAV As on 10 Mar, 2026	07-May-1998Inception Date	2,783.60AUM In Cr.	9.38%1Y	14.16%3Y	11.70%5Y	18.30%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity88.701.05(1.20%)NAV As on 10 Mar, 2026	08-Aug-2007Inception Date	51,403.80AUM In Cr.	11.35%1Y	17.77%3Y	15.97%5Y	12.45%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity108.201.22(1.14%)NAV As on 10 Mar, 2026	23-May-2008Inception Date	77,451.59AUM In Cr.	10.84%1Y	17.01%3Y	14.19%5Y	14.31%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.380.16(1.15%)NAV As on 10 Mar, 2026	01-Dec-2022Inception Date	1,148.98AUM In Cr.	10.43%1Y	16.74%3Y	NA%5Y	11.74%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity457.706.46(1.43%)NAV As on 10 Mar, 2026	10-Mar-2003Inception Date	7,162.86AUM In Cr.	7.23%1Y	16.71%3Y	12.13%5Y	18.07%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.420.87(1.17%)NAV As on 10 Mar, 2026	09-Jun-2006Inception Date	2,023.93AUM In Cr.	12.24%1Y	16.43%3Y	12.02%5Y	10.76%Since Inception

Bank - Private	26.84
IT - Software	8.91
Bank - Public	5.28
Refineries	5.26
Steel & Iron Products	4.96
Power Generation/Distribution	4.89
Automobiles - Passenger Cars	4.21
Engineering - Construction	3.58
Telecommunication - Service Provider	3.42
Finance - NBFC	3.04