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Tata Large Cap Fund-Reg(G)

very highequitylarge cap fund
514.40 -1.05(-0.20%) NAV as on 20 Jul 2026
2.22 % 1 M
2.67 % 1 Y
10.62 % 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 :

2.30

As on 30 Jun, 2026
age-icon Age :

28 yrs 2 m

Since 07 05 ,1998
exit_load Exit Load :

0.5%

aum AUM :

2,721.33 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 :

7.07

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 Jun 30 ,2026
Others 1.99 %
Equity 98.01 %

TOP HOLDINGS

ICICI Bank Ltd.8.90 %
HDFC Bank Ltd.6.37 %
Bharti Airtel Ltd.5.75 %
Reliance Industries Ltd.4.99 %
Bajaj Finance Ltd.3.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.21
IT - Software7.64
Telecommunication - Service Provider7.05
Refineries6.11
Power Generation/Distribution6.01
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 HighEquity514.40-1.05(-0.20%)NAV As on 20 Jul, 202607-May-1998Inception Date2,721.33AUM In Cr.2.67%1Y10.62%3Y11.40%5Y18.23%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.120.02(0.10%)NAV As on 20 Jul, 202610-Aug-2022Inception Date3,388.27AUM In Cr.7.37%1Y13.84%3YNA%5Y12.87%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity164.232.37(1.46%)NAV As on 20 Jul, 202628-Feb-1995Inception Date51.88AUM In Cr.4.22%1Y13.12%3Y11.42%5Y10.62%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.75-0.04(-0.06%)NAV As on 20 Jul, 202621-Aug-2009Inception Date1,847.38AUM In Cr.3.34%1Y12.86%3Y12.39%5Y12.35%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.720.01(0.06%)NAV As on 20 Jul, 202629-Jun-2021Inception Date220.36AUM In Cr.4.70%1Y12.53%3Y10.87%5Y10.69%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.95-0.02(-0.13%)NAV As on 20 Jul, 202601-Dec-2022Inception Date1,210.12AUM In Cr.1.39%1Y12.47%3YNA%5Y11.69%Since Inception