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Tata Mutual Fund · Equity: Large Cap
Tata Large Cap Fund -Regular Plan - Growth Option
To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
EquityBenchmark · Nifty 100 TRITER · 1.96%Inception · 07-05-1998
NAV
₹511.27
+0.19% · as of 13-07-2026
Since inception
14.97%
CAGR
Benchmark (inception)
16.30%
CAGR
Fund size
₹2,682 Cr
AUM
Expense ratio
1.96%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.97% CAGR vs benchmark +16.30%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.25%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.03%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.76%
RELIANCE INDUSTRIES LIMITED EQ5.17%
Kotak Mahindra Bank Limited3.57%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.54%
INFOSYS LIMITED EQ FV RS 53.28%
ADANI TRANSMISSION LIMITED EQ2.98%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.97%
STATE BANK OF INDIA EQ NEW RE. 1/-2.95%
Sector allocation
Financial Services32.18%
Information Technology8.60%
Telecommunication7.24%
Power6.30%
Oil, Gas & Consumable Fuels6.28%
Automobile and Auto Components6.13%
Healthcare4.82%
Fast Moving Consumer Goods4.67%
Metals & Mining3.70%
Construction Materials3.66%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.0% p.a.₹10,000
10 years
Projected value
₹27,81,426
Invested: ₹12,00,000
Gained: ₹15,81,426
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhinav Sharma, Hasmukh Vishariya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100475
ISIN (Growth)
INF277K01931
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
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