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Tata Large Cap Fund-Reg(G)

Tata Large Cap Fund-Reg(G)

1093.048211 Sept 2026

Chart

PlanNormal
Returns (6 months)2.699%
Expense ratio2.22%
Min Investment5,000
AUM2,764.89 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
-3.61%
2.89%
2.70%
-0.84%
8.72%
8.62%
18.00%
-1.56%
-3.61%
2.89%
2.70%
-0.84%
8.72%
8.62%
18.00%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
State Bank Of India
State Bank Of India
Infosys Ltd.
Infosys Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Eternal Ltd.
Eternal Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
NTPC Ltd.
NTPC Ltd.
Cipla Ltd.
Cipla Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
Britannia Industries Ltd.
Britannia Industries Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Cyient Ltd.
Cyient Ltd.
Siemens Ltd.
Siemens Ltd.
Urban Company Ltd.
Urban Company Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
ABB India Ltd.
ABB India Ltd.
Instrument
Share %
Domestic Equities
9.26%
Domestic Equities
5.57%
Domestic Equities
5.54%
Domestic Equities
4.85%
Domestic Equities
3.25%
Domestic Equities
3.15%
Domestic Equities
3.11%
Domestic Equities
3.03%
Domestic Equities
2.99%
Domestic Equities
2.92%
Domestic Equities
2.62%
Domestic Equities
2.51%
Domestic Equities
2.37%
Domestic Equities
2.36%
Domestic Equities
2.26%
Domestic Equities
2.24%
Domestic Equities
2.19%
Domestic Equities
2.14%
Domestic Equities
2.03%
Domestic Equities
1.82%
Domestic Equities
1.79%
Domestic Equities
1.78%
Domestic Equities
1.74%
Domestic Equities
1.60%
Domestic Equities
1.56%
Domestic Equities
1.55%
Domestic Equities
1.49%
Domestic Equities
1.46%
Domestic Equities
1.44%
Domestic Equities
1.42%
Domestic Equities
1.39%
Domestic Equities
1.35%
Domestic Equities
1.31%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.19%
Domestic Equities
1.08%
Domestic Equities
1.01%
Domestic Equities
0.96%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.55%
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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