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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.) 2827.0 Latest NAV 512.4121 As on 29-01-2026
Equity(%) 98.16 52 Week High 532.196
Debt(%) 1.84 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 27.90%
Top 10 Holdings 46.76%
Top 25 Holdings 79.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.09
Automobile 14.28
Software & Services 10.25
Construction 6.84
Finance & Investments 6.12
Petroleum Products 5.82
Energy 4.39
Ferrous Metals 4.17
Food Beverage & Tobacco 3.16
FMCG 2.75
Telecom 2.42
Consumer Durables 2.15
Miscellaneous 2.03
Cash 1.84
Electricals 1.7
Transportation 1.31
SERVICES 1.21
Pharma & Biotech 1.05
Metals 0.86
Industrial Products 0.56
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.17
Reliance Industries Limited 5.82
Kotak Mahindra Bank Limited 4.50
ICICI Bank Limited 4.25
Axis Bank Limited 4.16
Infosys Limited 4.07
Larsen & Toubro Limited 3.90
Mahindra & Mahindra Limited 3.88
Maruti Suzuki India Limited 3.66
Tata Consultancy Services Limited 3.35
Bajaj Finance Limited 3.30
State Bank of India 2.84
Hindustan Unilever Limited 2.75
Bharti Airtel Limited 2.42
JSW Steel Limited 2.18
RBL Bank Limited 2.17
Samvardhana Motherson International Limited 2.16
United Spirits Limited 2.13
Tech Mahindra Limited 2.04
HDFC Life Insurance Co Ltd 2.03
Tata Steel Limited 1.99
Hero MotoCorp Limited 1.74
Adani Energy Solutions Limited 1.61
Ambuja Cements Limited 1.55
NTPC Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.88% -2.23% 3.67% 9.91%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.69% -2.37% 2.68% 11.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.23% 15.53% 15.58% 12.90%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.87% 15.13% 14.89% 14.37%
 
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) 12.09% 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
 
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