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Fund Summary
Tata Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 07-May-1998
Corpus(Cr.) 2702.0 Latest NAV 495.0932 As on 30-07-2025
Equity(%) 96.87 52 Week High 528.23
Debt(%) 3.13 52 Week Low 442.425
Others(%) 0.0 Exit Load -
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 29.67%
Top 10 Holdings 47.27%
Top 25 Holdings 78.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.57
Automobile 12.4
Software & Services 8.85
Construction 7.04
Petroleum Products 5.83
Finance & Investments 5.59
Energy 4.85
Pharma & Biotech 4.29
Ferrous Metals 3.98
Cash 3.13
FMCG 2.67
Telecom 2.42
Miscellaneous 2.26
Food Beverage & Tobacco 2.19
Consumer Durables 2.02
Electricals 1.68
Transportation 1.32
SERVICES 1.25
Industrial Products 0.66
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.54
PE Ratio 25.74
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.53
Reliance Industries Limited 5.83
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 5.60
ICICI Bank Limited 4.63
Axis Bank Limited 4.08
Larsen & Toubro Limited 3.68
Mahindra & Mahindra Limited 3.44
Infosys Limited 3.31
Bajaj Finance Limited 3.12
Maruti Suzuki India Limited 2.98
Hindustan Unilever Limited 2.67
State Bank of India 2.49
Bharti Airtel Limited 2.42
Tata Consultancy Services Limited 2.27
HDFC Life Insurance Co Ltd 2.26
United Spirits Limited 2.19
REPO 2.01
Samvardhana Motherson International Limited 2.01
JSW Steel Limited 2.00
Tata Steel Limited 1.98
NTPC Limited 1.87
Sun Pharmaceutical Industries Limited 1.80
Hyundai Motor India Limited 1.75
Ambuja Cements Limited 1.71
Shree Cement Limited 1.61

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.60% 2.30% 5.74% -3.44%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-2.38% 3.14% 7.96% -0.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.55% 15.12% 19.39% 11.34%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
15.30% 14.74% 19.12% 12.89%
 
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) 13.08% 0.0106 11.7802% 45.3315 0.0410
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Large Cap Fund Reg (G) 0.5309% 0.9331 0.0018 4.1194 0.2793
 
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