Table of Contents To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. TATA Large Cap Fund is a Equity - Large Cap fund launched on 7 May 98. It is a fund with Moderately High risk and has given a Below is the key information for TATA Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Large Cap Fund - G
Scheme Objective
CAGR
return of 18.9% since its launch. Ranked 35 in Large Cap
category. Return for 2024 was 12.9% , 2023 was 24.5% and 2022 was 3.3% . NAV as on 28 Mar 25 ₹472.898 ↓ -1.07 (-0.23 %) Net Assets (AUM) as on 28 Feb 2025 ₹2,267 Cr. Launch Date 7 May 1998 Category Equity - Large Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio -0.46 Expense Ratio 0.0 % Sharpe Ratio -0.398 Information Ratio 0.29 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹150 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 1 Month 5% 3 Month -2.1% 6 Month -10.2% 1 Year 7.8% 3 Year 13.6% 5 Year 23.5% 10 Year 15 Year Since launch 18.9% Historical Annual Returns
Year Returns 2023 12.9% 2022 24.5% 2021 3.3% 2020 32.7% 2019 8.3% 2018 12.1% 2017 -3.6% 2016 29.5% 2015 2.9% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,534 28 Feb 22 ₹14,668 28 Feb 23 ₹15,122 29 Feb 24 ₹20,198 28 Feb 25 ₹20,376 Asset Allocation
Asset Class Value Cash 4.23% Equity 95.77% Sector Allocation
Sector Value Financial Services 35.45% Industrials 11.63% Technology 9.77% Consumer Cyclical 7.93% Health Care 7.01% Utility 6.22% Consumer Defensive 6.15% Energy 5.27% Basic Materials 4.82% Communication Services 2.88% Real Estate 0.93% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANKBanks - Regional 9% ₹218 Cr 1,285,950
↑ 50,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANKBanks - Regional 5% ₹123 Cr 649,000
↑ 235,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCEOil & Gas Refining & Marketing 5% ₹114 Cr 900,000
↓ -206,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANKBanks - Regional 5% ₹108 Cr 865,300 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFYInformation Technology Services 4% ₹105 Cr 558,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LTEngineering & Construction 4% ₹97 Cr 270,784 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215Banks - Regional 4% ₹91 Cr 920,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&MAuto Manufacturers 4% ₹87 Cr 292,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹64 Cr 365,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBINBanks - Regional 3% ₹63 Cr 821,000
↑ 200,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Sharma 5 Apr 23 1.91 Yr. Hasmukh Vishariya 1 Mar 25 0 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051 Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year TATA Large Cap Fund
Normal Dividend, Reinvestment ₹103.04
↓ -0.23 -10.21 % 7.77 % 13.58 % 23.47 % TATA Large Cap Fund
Growth ₹472.898
↓ -1.07 -10.21 % 7.77 % 13.61 % 23.5 % TATA Large Cap Fund
Normal Dividend, Payout ₹103.04
↓ -0.23 -10.21 % 7.77 % 13.58 % 23.47 % Data as on 28 Mar 25