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Tata Large Cap Fund-Reg(G)

very highequitylarge cap fund
516.80 -0.29(-0.06%) NAV as on 14 Aug 2026
1.56 % 1 M
5.85 % 1 Y
11.37 % 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 :

2.23

As on 31 Jul, 2026
age-icon Age :

28 yrs 3 m

Since 07 05 ,1998
exit_load Exit Load :

0.5%

aum AUM :

2,783.80 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 :

6.73

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 Jul 31 ,2026
Others 2.54 %
Equity 97.46 %

TOP HOLDINGS

ICICI Bank Ltd.9.08 %
Bharti Airtel Ltd.5.99 %
HDFC Bank Ltd.5.84 %
Reliance Industries Ltd.4.93 %
Bajaj Finance Ltd.3.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.46
IT - Software8.51
Telecommunication - Service Provider7.25
Pharmaceuticals & Drugs5.94
Power Generation/Distribution5.71
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 HighEquity516.80-0.29(-0.06%)NAV As on 14 Aug, 202607-May-1998Inception Date2,783.80AUM In Cr.5.85%1Y11.37%3Y10.26%5Y18.20%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.100.13(0.83%)NAV As on 14 Aug, 202610-Aug-2022Inception Date3,590.61AUM In Cr.9.61%1Y14.53%3YNA%5Y12.59%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.28-0.28(-0.38%)NAV As on 14 Aug, 202621-Aug-2009Inception Date1,931.40AUM In Cr.7.78%1Y14.41%3Y11.48%5Y12.44%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity167.17-0.62(-0.37%)NAV As on 14 Aug, 202628-Feb-1995Inception Date56.48AUM In Cr.7.73%1Y14.16%3Y10.92%5Y10.66%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.920.00(0.00%)NAV As on 14 Aug, 202629-Jun-2021Inception Date223.11AUM In Cr.8.05%1Y13.62%3Y10.06%5Y10.80%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.17-0.02(-0.13%)NAV As on 14 Aug, 202601-Dec-2022Inception Date1,259.74AUM In Cr.3.37%1Y13.60%3YNA%5Y11.90%Since Inception