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Fincash » Mutual Funds » TATA Large Cap Fund

TATA Large Cap Fund - G

NAV  ₹472.898 ↓ -1.07  (-0.23 %) as on 28 Mar 25

Scheme Objective

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 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% .

Below is the key information for TATA Large Cap Fund

NAV as on 28 Mar 25₹472.898 ↓ -1.07  (-0.23 %)
Net Assets (AUM) as on 28 Feb 2025 ₹2,267 Cr.
Launch Date7 May 1998
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-0.46
Expense Ratio0.0 %
Sharpe Ratio-0.398
Information Ratio0.29
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash4.23%
Equity95.77%

Sector Allocation

SectorValue
Financial Services35.45%
Industrials11.63%
Technology9.77%
Consumer Cyclical7.93%
Health Care7.01%
Utility6.22%
Consumer Defensive6.15%
Energy5.27%
Basic Materials4.82%
Communication Services2.88%
Real Estate0.93%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional9%₹218 Cr1,285,950
↑ 50,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
Banks - Regional5%₹123 Cr649,000
↑ 235,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing5%₹114 Cr900,000
↓ -206,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
Banks - Regional5%₹108 Cr865,300
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services4%₹105 Cr558,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
Engineering & Construction4%₹97 Cr270,784
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional4%₹91 Cr920,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M
Auto Manufacturers4%₹87 Cr292,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹64 Cr365,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
Banks - Regional3%₹63 Cr821,000
↑ 200,000
1 - 10 of 62
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Fund Managers

NameSinceTenure
Abhinav Sharma5 Apr 231.91 Yr.
Hasmukh Vishariya1 Mar 250 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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 PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.