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Tata Large Cap Fund-Reg(G)

Tata Large Cap Fund-Reg(G)

1087.76424 Apr 2026

Chart

PlanNormal
Returns (6 months)-4.403%
Expense ratio2.04%
Min Investment5,000
AUM2,448.18 Cr
Inception date15 May 1998

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 100 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
6.70%
-1.47%
-4.40%
1.88%
13.79%
13.07%
18.24%
-1.07%
6.70%
-1.47%
-4.40%
1.88%
13.79%
13.07%
18.24%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
State Bank Of India
State Bank Of India
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
NTPC Ltd.
NTPC Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Adani Power Ltd.
Adani Power Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Bank Of Baroda
Bank Of Baroda
Nestle India Ltd.
Nestle India Ltd.
UPL Ltd.
UPL Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
Britannia Industries Ltd.
Britannia Industries Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Siemens Ltd.
Siemens Ltd.
Cyient Ltd.
Cyient Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
Instrument
Share %
Domestic Equities
9.06%
Domestic Equities
6.49%
Domestic Equities
5.76%
Domestic Equities
3.89%
Domestic Equities
3.87%
Domestic Equities
3.60%
Domestic Equities
3.33%
Domestic Equities
3.28%
Domestic Equities
2.91%
Domestic Equities
2.86%
Domestic Equities
2.78%
Domestic Equities
2.63%
Domestic Equities
2.43%
Domestic Equities
2.37%
Domestic Equities
2.15%
Domestic Equities
2.09%
Domestic Equities
2.08%
Domestic Equities
2.06%
Domestic Equities
1.98%
Domestic Equities
1.87%
Domestic Equities
1.81%
Domestic Equities
1.75%
Domestic Equities
1.68%
Domestic Equities
1.61%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.48%
Domestic Equities
1.39%
Domestic Equities
1.31%
Domestic Equities
1.31%
Domestic Equities
1.28%
Domestic Equities
1.23%
Domestic Equities
1.19%
Domestic Equities
1.10%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.00%
Domestic Equities
0.88%
Domestic Equities
0.69%
Domestic Equities
0.61%
Domestic Equities
0.48%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Abhinav Sharma
HV
Hasmukh Vishariya
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 30D, Nil after 30D

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