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Fund Summary
Tata Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 07-May-98
Corpus(Cr.) 2688.0 Latest NAV 489.9662 As on 15-05-2026
Equity(%) 96.24 52 Week High 532.196
Debt(%) 3.76 52 Week Low 452.006
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.00
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 30.28%
Top 10 Holdings 46.87%
Top 25 Holdings 78.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.08
Software & Services 8.84
Telecom 7.07
Construction 6.36
Automobile 6.07
Energy 5.81
Petroleum Products 5.59
Ferrous Metals 4.03
Cash 3.76
Transportation 3.59
Finance & Investments 2.96
Food Beverage & Tobacco 2.73
SERVICES 2.56
Non - Ferrous Metals 2.48
Electricals 2.12
Consumer Durables 2.12
FMCG 2.05
Pharma & Biotech 1.71
Industrial Products 0.52
Derivatives -1.45
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 22.86
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.65
HDFC Bank Limited 6.24
Bharti Airtel Limited 5.93
Reliance Industries Limited 5.59
Axis Bank Limited 3.87
Kotak Mahindra Bank Limited 3.56
Larsen & Toubro Limited 3.48
Infosys Limited 3.33
State Bank of India 3.26
Bajaj Finance Limited 2.96
Tata Consultancy Services Limited 2.78
Mahindra & Mahindra Limited 2.73
CASH / NET CURRENT ASSET 2.31
Adani Energy Solutions Limited 2.29
Samvardhana Motherson International Limited 2.19
Inter Globe Aviation Ltd 2.08
Tech Mahindra Limited 2.08
Hindustan Unilever Limited 2.05
JSW Steel Limited 2.02
HDFC Asset Management Co Ltd 2.02
Tata Steel Limited 2.01
ICICI Prudential AMC Ltd 2.01
NTPC Limited 1.94
Mankind Pharma Limited 1.71
Nestle India Limited 1.67

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.29% -5.57% -5.71% -1.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.20% -7.84% -8.56% -4.43%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.80% -6.49% -7.15% -2.92%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.23% 12.07% 12.16% 11.98%
 
 
3.89% 10.16% 11.29% 13.01%
 
 
3.70% 11.77% 11.76% 13.25%
 
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) 14.84% 0.4421 11.8648% 43.3018 0.0816
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Large Cap Fund Reg (G) 2.0811% 0.0004 0.0711 4.2321 0.7027
 
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