TATA Large Cap Fund - G

NAV ₹457.115 ↓ -4.65 (-1.01 %) as on 21 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 18.8% 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 21 Feb 25	₹457.115 ↓ -4.65 (-1.01 %)
Net Assets (AUM) as on 31 Jan 2025	₹2,408 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	-0.03
Expense Ratio	0.0 %
Sharpe Ratio	0.307
Information Ratio	-0.01
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-2.8%
3 Month	-3.4%
6 Month	-9.5%
1 Year	5.1%
3 Year	12.2%
5 Year	14.7%
10 Year
15 Year
Since launch	18.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Jan 20	₹10,000
31 Jan 21	₹10,869
31 Jan 22	₹14,602
31 Jan 23	₹14,590
31 Jan 24	₹18,815
31 Jan 25	₹20,698

Asset Allocation

Asset Class	Value
Cash	5.08%
Equity	94.92%

Sector Allocation

Sector	Value
Financial Services	32.77%
Industrials	12.48%
Technology	10.28%
Health Care	7.65%
Consumer Cyclical	6.67%
Utility	6.5%
Consumer Defensive	6.48%
Energy	6.07%
Basic Materials	4.32%
Real Estate	1.02%
Communication Services	0.67%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	9%	₹219 Cr	1,235,950
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹134 Cr	1,106,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	Banks - Regional	5%	₹111 Cr	865,300
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	4%	₹105 Cr	558,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	Banks - Regional	4%	₹98 Cr	920,000 ↑ 90,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	Engineering & Construction	4%	₹98 Cr	270,784
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| M&M	Auto Manufacturers	4%	₹88 Cr	292,000 ↑ 30,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| KOTAKBANK	Banks - Regional	3%	₹74 Cr	414,000 ↑ 50,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 23 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹69 Cr	365,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| INDUSINDBK	Banks - Regional	2%	₹59 Cr	617,771

1 - 10 of 56

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Abhinav Sharma	5 Apr 23	1.83 Yr.
Kapil Malhotra	19 Dec 23	1.12 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	₹99.6013 ↓ -1.01	-9.51 %	5.1 %	12.13 %	14.66 %
TATA Large Cap Fund Growth	₹457.115 ↓ -4.65	-9.51 %	5.1 %	12.16 %	14.68 %
TATA Large Cap Fund Normal Dividend, Payout	₹99.6013 ↓ -1.01	-9.51 %	5.1 %	12.13 %	14.66 %
Data as on 21 Feb 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.