Tata Large Cap Fund

Q: What are the returns of this mutual fund scheme?

The Tata Large Cap Fund is a 27 yrs 7 m old fund and has delivered average annual returns of 18.87% since inception. Tata Large Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.99% 15.93% 19.68% 12.24% 18.87%

Q: How much does this mutual fund charge as expense ratio?

The Tata Large Cap Fund has an expense ratio of 2.0% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹519.6298+0.55% 1 day change	18.87% p.a.	App exclusive #NA View Ranked Funds	₹2,684 Cr

Historical NAV & returns

NAV: ₹519.6298 as on Oct 20, 2025

This fund Category average

Tata Large Cap Fund overview

AUM (Fund size)	₹2,684 Cr
Exit load	0.5% Exit load of 0.50%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	27 yrs 7 m since Mar 23, 1998
Benchmark	NIFTY 100 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.0% as on Sep 30, 2025
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Oct 25, 2025

Period	This fund	Category average
1 Month	3.26%	2.98%
3 Months	5.13%	3.45%
6 Months	8.7%	7.69%
1 Year	6.99%	6.04%
2 Years	19.31%	18.51%
3 Years	15.93%	15.49%
4 Years	10.91%	10.74%
5 Years	19.68%	18.34%
7 Years	15.47%	15.27%
10 Years	12.24%	12.66%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 83.92%

Mid Cap 5.81%

Small Cap 7.94%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.11%

Reliance Industries Ltd.5.34%

Kotak Mahindra Bank Ltd.4.45%

ICICI Bank Ltd.4.35%

Top sectors

Financial 31.49%

Automobile 14.229999999999997%

Energy 10.73%

Technology 9.2%

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

Cash/Net Current Assets 1.27%

Repo 1.06%

Other Holdings

Others 1.27%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Large Cap Fund	3.26%	8.7%	6.99%	15.93%	19.68%	12.24%
ICICI Prudential Large Cap Fund	2.76%	8.39%	7.48%	18.59%	21.89%	14.57%
Nippon India Large Cap Fund	2.44%	10.24%	8.86%	20.04%	25.02%	14.68%
HDFC Large Cap Fund	2.73%	6.11%	4.27%	16.82%	21.6%	13.2%
SBI Equity Minimum Variance Fund	3.85%	7.2%	3.39%	14.67%	17.96%	9.59%
Baroda BNP Paribas Large Cap Fund	2.4%	6.31%	1.88%	16.13%	18.23%	12.76%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Large Cap Fund	12.28	0.98	0.72	1.14
ICICI Prudential Large Cap Fund	11.46	0.91	1.02	1.69
Nippon India Large Cap Fund	11.71	0.93	1.08	1.67
HDFC Large Cap Fund	11.84	0.94	0.86	1.39
SBI Equity Minimum Variance Fund	12.93	0.9	0.55	0.76
Baroda BNP Paribas Large Cap Fund	12.42	0.99	0.76	1.12

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Large Cap Fund	N.A.	2,684 Cr	27 yrs 7 m	2.0%
ICICI Prudential Large Cap Fund	N.A.	73,035 Cr	17 yrs 6 m	1.42%
Nippon India Large Cap Fund	N.A.	46,463 Cr	18 yrs 4 m	1.5%
HDFC Large Cap Fund	N.A.	38,251 Cr	29 yrs 2 m	1.6%
SBI Equity Minimum Variance Fund	N.A.	223 Cr	6 yrs 7 m	0.75%
Baroda BNP Paribas Large Cap Fund	N.A.	2,663 Cr	21 yrs 2 m	1.97%

View all Large Cap funds

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

Alpha	0.4 vs. 4.27 Underperformed at beating benchmark
Sharpe	0.72 vs. 4.7 Poor risk-adjusted returns
Beta	0.98 vs. 0.8 More sensitive to market's ups & downs
Standard deviation	12.28 vs. 10.22 More volatile performance

Compare Tata Large Cap Fund in detail with

About this fund

About Tata Large Cap Fund

Tata Large Cap Fund is a Large Cap mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 27 yrs 7 m, having been launched on 23/03/1998. Tata Large Cap Fund has ₹2,684 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Large Cap Fund as of 20/10/2025 is ₹519.63. The fund has an expense ratio of 2.0%, which is higher than what most other Large Cap funds charge.

Tata Large Cap Fund returns of last 1-year are 2.43%. Since launch, it has delivered 18.81% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Tata Large Cap Fund 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, Automobile, Energy, Technology, Consumer Staples sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., Kotak Mahindra Bank Ltd., ICICI Bank Ltd., Infosys Ltd..

...

Fund AUM	2,684 Cr as on Sep 30, 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	61 view all schemes
Total AUM	2,17,939 Cr as on Sep 30, 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	1Y	5Y
Tata Small Cap Fund	N.A.	11,637 Cr	-4.39%	29.2%
Tata Infrastructure Fund	N.A.	2,144 Cr	-5.89%	28.82%
Tata Mid Cap Fund	N.A.	5,043 Cr	3.48%	24.29%
Tata Resources & Energy Fund	N.A.	1,194 Cr	7.76%	22.89%
Tata Value Fund	N.A.	8,530 Cr	2.12%	21.16%
Tata India Consumer Fund	N.A.	2,531 Cr	3.97%	20.98%

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 plan is approximately ₹519.6298 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Tata Large Cap Fund is a 27 yrs 7 m old fund and has delivered average annual returns of 18.87% since inception.

Tata Large Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.99%	15.93%	19.68%	12.24%	18.87%

How much does this mutual fund charge as expense ratio?

The Tata Large Cap Fund has an expense ratio of 2.0%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 2,684 Cr as on Sep 30, 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.	9.11%
Reliance Industries Ltd.	5.34%
Kotak Mahindra Bank Ltd.	4.45%
ICICI Bank Ltd.	4.35%
Infosys Ltd.	3.96%
Maruti Suzuki India Ltd.	3.88%
Axis Bank Ltd.	3.88%
Mahindra & Mahindra Ltd.	3.73%
Larsen & Toubro Ltd.	3.69%
Bajaj Finance Ltd.	3.35%

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	31.49%
Automobile	14.229999999999997%
Energy	10.73%
Technology	9.2%
Consumer Staples	5.44%
Metals & Mining	5.219999999999999%
Materials	4.2%
Construction	3.69%
Capital Goods	3.2100000000000004%
Healthcare	2.62%

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 can I redeem my investments in Tata Large Cap Fund?

Redeeming your investments in the Tata Large Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Large Cap

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
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: Exit load of 0.50%, if redeemed within 30 days.