Back to Selection     Print       Date : 31 Aug 2026
Fund Summary
Tata Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 07-May-98
Corpus(Cr.) 2765.00 Latest NAV 473.8135 As on 01-10-2026
Equity(%) 97.55 52 Week High 532.196
Debt(%) 2.45 52 Week Low 452.006
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.68
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 28.47%
Top 10 Holdings 43.67%
Top 25 Holdings 74.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.18
Software & Services 8.82
Telecom 6.81
Automobile 6.71
Pharma & Biotech 6.19
Energy 5.18
Petroleum Products 4.85
Construction 4.33
Finance & Investments 4.26
Electricals 2.99
Cash 2.45
Retail 2.38
Healthcare 2.26
Transportation 2.14
Ferrous Metals 2.03
Chemicals 1.82
Trading 1.79
FMCG 1.74
SERVICES 1.25
Food Beverage & Tobacco 1.19
Technology 1.09
Consumer Durables 0.96
Industrial Products 0.58
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 24.15
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.26
HDFC Bank Ltd. 5.57
Bharti Airtel Ltd. 5.54
Reliance Industries Ltd 4.85
Bajaj Finance Limited 3.25
State Bank Of India 3.15
Infosys Ltd 3.11
Kotak Mahindra Bank Ltd. 3.03
Samvardhana Motherson International Limited 2.99
AXIS Bank Ltd. 2.92
Tata Consultancy Services Ltd. 2.62
Sun Pharmaceutical Industries Ltd. 2.51
Mahindra & Mahindra Ltd. 2.37
Adani Energy Solutions Limited 2.36
Max Healthcare Institute Limited 2.26
Tech Mahindra Limited 2.24
Mankind Pharma Limited 2.19
InterGlobe Aviation Limited 2.14
JSW Steel Limited 2.03
Solar Industries India Limited 1.82
CASH / NET CURRENT ASSET 1.80
Adani Enterprises Ltd. 1.79
Eternal Limited 1.78
Hindustan Unilever Ltd. 1.74
Bharat Heavy Electricals Ltd. 1.60

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.49% -6.80% 3.02% -5.67%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.23% -6.95% -0.47% -8.74%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-6.08% -6.49% 1.68% -6.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.85% 7.62% 7.36% 10.35%
 
 
-5.68% 5.74% 6.29% 11.37%
 
 
-5.42% 7.46% 6.94% 11.57%
 
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) 14.61% 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
 
Back to Selection