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Tata Large Cap Fund-Reg(G)

Tata Large Cap Fund-Reg(G)

₹1033.747723 Oct 2026

Chart

PlanNormal
Returns (6 months)-5.899%
Expense ratio2.24%
Min Investment5,000
AUM2,552.99 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
-5.32%
-6.80%
-5.90%
-9.68%
8.48%
6.55%
17.69%
-3.17%
-5.32%
-6.80%
-5.90%
-9.68%
8.48%
6.55%
17.69%

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.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
State Bank Of India
State Bank Of India
Axis Bank Ltd.
Axis Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Adani Power Ltd.
Adani Power Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Eternal Ltd.
Eternal Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Urban Company Ltd.
Urban Company Ltd.
Cipla Ltd.
Cipla Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Britannia Industries Ltd.
Britannia Industries 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.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
ABB India Ltd.
ABB India Ltd.
Instrument
Share %
Domestic Equities
9.11%
Domestic Equities
6.03%
Domestic Equities
5.82%
Domestic Equities
4.18%
Domestic Equities
3.27%
Domestic Equities
3.19%
Domestic Equities
3.10%
Domestic Equities
3.09%
Domestic Equities
2.98%
Domestic Equities
2.95%
Domestic Equities
2.49%
Domestic Equities
2.45%
Domestic Equities
2.42%
Domestic Equities
2.37%
Domestic Equities
2.31%
Domestic Equities
2.27%
Domestic Equities
2.21%
Domestic Equities
2.19%
Domestic Equities
2.11%
Domestic Equities
2.00%
Domestic Equities
1.97%
Domestic Equities
1.93%
Domestic Equities
1.88%
Domestic Equities
1.63%
Domestic Equities
1.59%
Domestic Equities
1.54%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.44%
Domestic Equities
1.39%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.32%
Domestic Equities
1.19%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.59%
Domestic Equities
0.53%
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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