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Fincash » Mutual Funds » TATA Large Cap Fund

TATA Large Cap Fund - G

NAV  ₹477.937 ↑ 6.67  (1.42 %) as on 17 Apr 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 18.8% 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 17 Apr 25₹477.937 ↑ 6.67  (1.42 %)
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 17 Apr 25

DurationReturns
1 Month 5.9%
3 Month 1.6%
6 Month -5.3%
1 Year 6.7%
3 Year 12.9%
5 Year 22.2%
10 Year
15 Year
Since launch 18.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 12.9%
2023 24.5%
2022 3.3%
2021 32.7%
2020 8.3%
2019 12.1%
2018 -3.6%
2017 29.5%
2016 2.9%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,682
31 Mar 22₹20,078
31 Mar 23₹20,002
31 Mar 24₹27,055
31 Mar 25₹28,822

Asset Allocation

Asset ClassValue
Cash4.68%
Equity95.32%

Sector Allocation

SectorValue
Financial Services34.65%
Industrials10.92%
Technology9.18%
Consumer Cyclical7.58%
Health Care6.82%
Utility5.89%
Consumer Defensive5.85%
Basic Materials5.38%
Energy5.29%
Communication Services2.93%
Real Estate0.84%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional10%₹223 Cr1,285,950
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
Banks - Regional5%₹124 Cr649,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing5%₹108 Cr900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
Banks - Regional5%₹104 Cr865,300
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services4%₹94 Cr558,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional4%₹93 Cr920,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
Engineering & Construction4%₹86 Cr270,784
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M
Auto Manufacturers3%₹75 Cr292,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹58 Cr365,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
Banks - Regional2%₹57 Cr821,000
1 - 10 of 54
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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
₹104.138
↑ 1.45
-5.29 %6.71 %12.88 %22.19 %
TATA Large Cap Fund
Growth
₹477.937
↑ 6.67
-5.29 %6.71 %12.91 %22.22 %
TATA Large Cap Fund
Normal Dividend, Payout
₹104.138
↑ 1.45
-5.29 %6.71 %12.88 %22.19 %
Data as on 17 Apr 25

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