Tata Large Cap Fund Regular-Growth

Q: What are the returns of Tata Large Cap Fund?

The Tata Large Cap Fund is a 27 yrs 3 m old fund and has delivered average annual returns of 18.95% since inception. Tata Large Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 1.21% 19.14% 20.67% 11.68% 18.95%

NAV as of Jul 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹507.0564+0.27% 1 day change	18.95% p.a.	#NA View Ranked Funds	₹2,611 Crs

Historical NAV & returns

NAV: ₹507.0564 as on Jul 04, 2025

This fund Category average

Tata Large Cap Fund overview

Expense ratio	2.01% as on May 31, 2025
Exit load	1.0% For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.!
AUM (Fund size)	₹2,611 Crs
Lock-in	No Lockin
Age	27 yrs 3 m since Mar 23, 1998
Benchmark	NIFTY 100 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Tata Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 05, 2025

Period	This fund	Category average
1 Month	2.68%	2.77%
3 Months	13.43%	14.67%
6 Months	5.98%	5.53%
1 Year	1.21%	3.63%
2 Years	17.15%	17.67%
3 Years	19.14%	19.21%
4 Years	13.91%	13.74%
5 Years	20.67%	19.87%
7 Years	13.81%	13.82%
10 Years	11.68%	12.18%

Asset allocationas on May 31, 2025

Large Cap 84.70788600000002%

Mid Cap 6.5471960000000005%

Small Cap 3.084918%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.9.58%

Kotak Mahindra Bank Ltd.5.55%

Reliance Industries Ltd.4.9%

ICICI Bank Ltd.4.79%

Top sectors

Financial 33.17999999999999%

Energy 10.24%

Automobile 10.09%

Technology 7.0%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 2.67%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Tata Large Cap Fund	N.A.	₹2,611 Crs	27 yrs 3 m	2.01%
ICICI Prudential Large Cap Fund	N.A.	₹68,034 Crs	12 yrs 6 m	0.85%
Nippon India Large Cap Fund	N.A.	₹39,677 Crs	12 yrs 6 m	0.67%
Edelweiss Large Cap Fund	N.A.	₹1,271 Crs	12 yrs 6 m	0.62%
Baroda BNP Paribas Large Cap Fund	N.A.	₹2,614 Crs	12 yrs 6 m	0.77%
Canara Robeco Bluechip Equity Fund	N.A.	₹16,027 Crs	12 yrs 6 m	0.46%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Large Cap Fund	2.68%	5.98%	1.21%	19.14%	20.67%	11.68%
ICICI Prudential Large Cap Fund	2.8%	8.09%	6.59%	23.29%	23.82%	15.01%
Nippon India Large Cap Fund	2.13%	6.78%	5.12%	25.45%	26.82%	15.08%
Edelweiss Large Cap Fund	2.96%	6.22%	4.33%	22.21%	22.06%	13.75%
Baroda BNP Paribas Large Cap Fund	2.61%	4.26%	1.83%	21.94%	21.28%	13.7%
Canara Robeco Bluechip Equity Fund	2.67%	6.8%	7.54%	21.33%	21.35%	15.04%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Large Cap Fund	13.08	0.97	0.96	1.56
ICICI Prudential Large Cap Fund	12.09	0.89	1.29	2.07
Nippon India Large Cap Fund	12.75	0.94	1.41	2.32
Edelweiss Large Cap Fund	12.6	0.94	1.18	1.86
Baroda BNP Paribas Large Cap Fund	13.0	0.96	1.14	1.68
Canara Robeco Bluechip Equity Fund	12.03	0.9	1.18	1.77

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.19 vs. 5.59 Underperformed at beating benchmark
Sharpe	0.96 vs. 6.72 Poor risk-adjusted returns
Beta	0.97 vs. 1.0 Less sensitive to market ups & downs
Standard deviation	13.08 vs. 10.5 More volatile performance

Compare Tata Large Cap Fund in detail with

About this fund

About Tata Large Cap Fund

Tata Large Cap Fund Regular-Growth is a Large Cap mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 27 yrs 3 m, having been launched on 23/03/1998. Tata Large Cap Fund Regular-Growth has ₹2,611 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Large Cap Fund Regular-Growth as of 04/07/2025 is ₹507.06. The fund has an expense ratio of 2.01%, which is higher than what most other Large Cap funds charge.

Tata Large Cap Fund Regular-Growth returns of last 1-year are 1.40%. Since launch, it has delivered 18.93% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Tata Large Cap Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Energy, Automobile, Technology, Healthcare sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Kotak Mahindra Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Axis Bank Ltd..

...

Fund AUM	₹2,611 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Abhinav Sharma

Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta. Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.

Investment objective

Earlier known as Tata Twin Option (Equity), the scheme aims at medium to long term capital growth, with 100 per cent investments in the equity of large-cap, liquid blue-chip companies.

Tata Mutual Fund details

No. of schemes	57 view all schemes
Total AUM	₹1,88,061 Crs as on Mar 31, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Tata Small Cap Fund	N.A.	₹10,529 Crs	2.97%	35.77%
Tata Infrastructure Fund	N.A.	₹2,227 Crs	-12.74%	31.51%
Tata Digital India Fund	N.A.	₹11,688 Crs	6.29%	29.07%
Tata Mid Cap Fund	N.A.	₹4,701 Crs	-0.14%	28.53%
Tata Resources & Energy Fund	N.A.	₹1,118 Crs	4.69%	26.94%
Tata India Pharma & HealthCare Fund	N.A.	₹1,232 Crs	14.52%	24.23%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Large Cap Fund?

The current Net Asset Value (NAV) of the Tata Large Cap Fund - Direct Growth plan is approximately ₹507.0564 as of Jul 04, 2025.

What are the returns of this mutual fund scheme?

The Tata Large Cap Fund is a 27 yrs 3 m old fund and has delivered average annual returns of 18.95% since inception.

Tata Large Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
1.21%	19.14%	20.67%	11.68%	18.95%

How much does this mutual fund charge as expense ratio?

The Tata Large Cap Fund - Direct Growth has an expense ratio of 2.01%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Tata Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,611 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Tata Large Cap Fund?

The Tata Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.58%
Kotak Mahindra Bank Ltd.	5.55%
Reliance Industries Ltd.	4.9%
ICICI Bank Ltd.	4.79%
Axis Bank Ltd.	4.2%
Larsen & Toubro Ltd.	3.81%
Infosys Ltd.	3.34%
Mahindra & Mahindra Ltd.	3.33%
Bajaj Finance Ltd.	3.16%
State Bank of India	2.55%

What are the top sectors Tata Large Cap Fund has invested in?

The Tata Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	33.17999999999999%
Energy	10.24%
Automobile	10.09%
Technology	7.0%
Healthcare	5.2%
Construction	4.73%
Materials	4.19%
Metals & Mining	4.09%
Consumer Staples	3.6%
Capital Goods	3.46%

What is risk level of Tata Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Tata Large Cap Fund?

Tata Large Cap Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 2.01% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.99%. That's 1.0199999999999998% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.0199999999999998% if you opt for direct plan of Tata Large Cap Fund

How can I redeem my investments in Tata Large Cap Fund?

Redeeming your investments in Tata Large Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Large Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large Cap

#NA

Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.