Back to Selection     Print       Date : 28 Feb 2026
Fund Summary
Tata Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 07-May-98
Corpus(Cr.) 2784.0 Latest NAV 466.3696 As on 19-03-2026
Equity(%) 93.37 52 Week High 532.196
Debt(%) 2.91 52 Week Low 447
Others(%) 3.72 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.99
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhinav Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide income medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.38%
Top 10 Holdings 46.97%
Top 25 Holdings 77.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 33.94
Software & Services 8.91
Automobile 7.45
Construction 6.55
Petroleum Products 5.26
Ferrous Metals 4.97
Energy 4.89
Telecom 3.42
Finance & Investments 3.04
Cash 2.91
Transportation 2.9
FMCG 2.64
Food Beverage & Tobacco 2.5
Consumer Durables 1.97
Miscellaneous 1.93
Electricals 1.66
Fertilisers 1.37
Pharma & Biotech 1.12
SERVICES 1.07
Metals 1.0
Industrial Products 0.5
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 23.45
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.12
HDFC Bank Limited 8.20
Reliance Industries Limited 5.26
Axis Bank Limited 4.08
Kotak Mahindra Bank Limited 3.72
Larsen & Toubro Limited 3.58
Infosys Limited 3.54
State Bank of India 3.54
Bajaj Finance Limited 3.04
Mahindra & Mahindra Limited 2.89
Tata Consultancy Services Limited 2.86
Hindustan Unilever Limited 2.64
Tata Steel Limited 2.56
JSW Steel Limited 2.41
Samvardhana Motherson International Limited 2.32
Bharti Airtel Limited 2.19
HDFC Life Insurance Co Ltd 1.93
Tech Mahindra Limited 1.85
ICICI Prudential AMC Ltd 1.83
NTPC Limited 1.79
BANK OF BARODA 1.73
INDUSIND BANK 1.72
Adani Energy Solutions Limited 1.67
REPO 1.56
Inter Globe Aviation Ltd 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-10.42% -10.54% -8.96% 1.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-10.57% -11.31% -8.94% 1.53%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-10.29% -10.59% -8.88% 1.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.09% 12.70% 11.26% 11.82%
 
 
3.89% 11.65% 10.58% 13.06%
 
 
4.18% 12.89% 10.97% 13.22%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Large Cap Fund Reg (G) 11.76% 0.6290 10.7602% 43.4371 0.1039
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Large Cap Fund Reg (G) 1.2627% 0.0004 0.0942 4.2198 0.4137
 
Back to Selection