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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.) 2790.0 Latest NAV 525.534 As on 05-12-2025
Equity(%) 97.17 52 Week High 525.559
Debt(%) 2.83 52 Week Low 442.425
Others(%) 0.0 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 27.44%
Top 10 Holdings 46.05%
Top 25 Holdings 79.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.91
Automobile 13.82
Software & Services 10.0
Construction 6.71
Petroleum Products 5.59
Finance & Investments 4.7
Energy 4.58
Ferrous Metals 4.49
Food Beverage & Tobacco 3.17
Cash 2.83
Consumer Durables 2.81
FMCG 2.78
Electricals 2.44
Telecom 2.39
Miscellaneous 1.97
Transportation 1.27
Pharma & Biotech 1.08
SERVICES 0.96
Metals 0.91
Industrial Products 0.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 26.76
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.10
Reliance Industries Limited 5.59
Kotak Mahindra Bank Limited 4.51
ICICI Bank Limited 4.17
Axis Bank Limited 4.07
Infosys Limited 3.92
Larsen & Toubro Limited 3.91
Maruti Suzuki India Limited 3.77
Mahindra & Mahindra Limited 3.65
Bajaj Finance Limited 3.36
Tata Consultancy Services Limited 3.31
Hindustan Unilever Limited 2.78
State Bank Of India 2.76
Bharti Airtel Limited 2.39
CASH / NET CURRENT ASSET 2.30
RBL Bank Limited 2.30
JSW Steel Limited 2.29
Tata Steel Limited 2.20
United Spirits Limited 2.13
Samvardhana Motherson International Limited 1.98
HDFC Life Insurance Co Ltd 1.97
Tech Mahindra Limited 1.94
Ambuja Cements Limited 1.62
Adani Energy Solutions Limited 1.62
Hero MotoCorp Limited 1.59

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.79% 6.20% 6.42% 4.34%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.35% 6.00% 6.54% 7.30%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.62% 5.43% 5.95% 5.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.43% 14.12% 17.15% 12.76%
 
 
13.39% 13.16% 15.94% 14.28%
 
 
14.14% 13.47% 16.06% 14.27%
 
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) 12.18% 0.5300 10.9036% 43.4371 0.0937
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Large Cap Fund Reg (G) 1.0702% 0.0004 0.0800 4.2158 0.3539
 
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