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Fund Card

Tata Large Cap Fund-Reg(G)

very highequitylarge cap fund

510.04 -2.15(-0.42%) NAV as on 19 Aug 2026

-1.05 % 1 M

2.11 % 1 Y

11.03 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.23

As on 31 Jul, 2026

Age :

28 yrs 3 m

Since 07 05 ,1998

Exit Load :

0.5%

AUM :

2,783.80 Crs

Portfolio Price To Book Value :

6.73

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

large cap fund

Fund Manager :

Abhinav Sharma,Hasmukh Vishariya

Launch Date :

07-May-98

Scheme Benchmark :

FUND OBJECTIVE

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 2.54 %

Equity 97.46 %

TOP HOLDINGS

ICICI Bank Ltd.9.08 %

Bharti Airtel Ltd.5.99 %

HDFC Bank Ltd.5.84 %

Reliance Industries Ltd.4.93 %

Bajaj Finance Ltd.3.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.46
IT - Software	8.51
Telecommunication - Service Provider	7.25
Pharmaceuticals & Drugs	5.94
Power Generation/Distribution	5.71

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	722.50	719.74	973.56	1037.13	991.41
Net Assets(Rs Crores) (as on 31-Mar-2026)	1176.07	1381.03	2019.22	2452.63	2448.18
Scheme Returns(%)(Absolute)	19.05	-1.47	34.61	5.40	-3.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	122/204	17/33	18/32	17/33	18/38

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	11.05	NA	NA	NA
2025-2026	7.50	-1.85	5.48	-14.11
2024-2025	11.00	6.07	-7.78	-1.89
2023-2024	11.77	3.58	12.37	3.97
2022-2023	-9.84	9.17	5.73	-4.28

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Large Cap Fund-Reg(G)Very HighEquity510.04-2.15(-0.42%)NAV As on 19 Aug, 2026	07-May-1998Inception Date	2,783.80AUM In Cr.	2.11%1Y	11.03%3Y	10.01%5Y	18.14%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity72.85-0.03(-0.04%)NAV As on 19 Aug, 2026	21-Aug-2009Inception Date	1,931.40AUM In Cr.	5.17%1Y	14.39%3Y	11.41%5Y	12.39%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity165.63-0.29(-0.17%)NAV As on 19 Aug, 2026	28-Feb-1995Inception Date	56.48AUM In Cr.	5.60%1Y	13.84%3Y	10.82%5Y	10.62%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.85-0.02(-0.12%)NAV As on 19 Aug, 2026	10-Aug-2022Inception Date	3,590.61AUM In Cr.	6.15%1Y	13.67%3Y	NA%5Y	12.12%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.04-0.04(-0.24%)NAV As on 19 Aug, 2026	01-Dec-2022Inception Date	1,259.74AUM In Cr.	1.34%1Y	13.51%3Y	NA%5Y	11.60%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.85-0.05(-0.30%)NAV As on 19 Aug, 2026	29-Jun-2021Inception Date	223.11AUM In Cr.	5.91%1Y	13.49%3Y	9.78%5Y	10.68%Since Inception