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Tata Large Cap Fund-Reg(G)

very highequitylarge cap fund
524.08 -1.02(-0.20%) NAV as on 15 Dec 2025
0.86 % 1 M
4.18 % 1 Y
14.37 % 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 30 Nov, 2025
age-icon Age :

27 yrs 7 m

Since 07 05 ,1998
exit_load Exit Load :

0.5%

aum AUM :

2,827.02 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 :

5.49

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 Nov 30 ,2025
Others 3.32 %
Equity 96.68 %

TOP HOLDINGS

HDFC Bank Ltd.9.17 %
Reliance Industries Ltd.5.82 %
Kotak Mahindra Bank Ltd.4.50 %
ICICI Bank Ltd.4.25 %
Axis Bank Ltd.4.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.25
IT - Software10.26
Automobiles - Passenger Cars8.93
Refineries5.82
Finance - NBFC4.62
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 HighEquity524.08-1.02(-0.20%)NAV As on 15 Dec, 202507-May-1998Inception Date2,827.02AUM In Cr.4.18%1Y14.37%3Y16.71%5Y18.74%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.97-0.09(-0.09%)NAV As on 15 Dec, 202508-Aug-2007Inception Date50,312.32AUM In Cr.4.51%1Y18.54%3Y20.76%5Y12.97%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity115.37-0.12(-0.10%)NAV As on 15 Dec, 202523-May-2008Inception Date78,159.80AUM In Cr.6.41%1Y17.64%3Y18.55%5Y14.93%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity486.66-1.33(-0.27%)NAV As on 15 Dec, 202510-Mar-2003Inception Date7,187.32AUM In Cr.4.75%1Y17.57%3Y15.62%5Y18.59%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity80.12-0.04(-0.05%)NAV As on 15 Dec, 202509-Jun-2006Inception Date2,051.48AUM In Cr.4.26%1Y16.79%3Y15.75%5Y11.24%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.990.00(0.00%)NAV As on 15 Dec, 202521-Aug-2009Inception Date1,722.89AUM In Cr.1.14%1Y16.60%3Y16.59%5Y12.75%Since Inception
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