NAV
₹477.2818
as of 29 Sept 2026
Expense Ratio
2.24%
AUM
₹2,676 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.31%
- 3Y
- +7.90%
- 5Y
- +7.44%
- Since Inception
- +14.58%
SIP returns (XIRR)
- 1Y
- -9.17%
- 3Y
- +0.63%
- 5Y
- +6.28%
- Since Inception
- +14.61%
Returns calculated from 31 December 1999 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,24,388 today — ₹6,00,000 invested, 10.4% XIRR.
₹6,00,000
Invested
₹10,24,388
Value today
10.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,70,016 today (10.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹16,75,771.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,24,388 in this fund vs ₹10,27,854 in the benchmark — underperformance of ₹16,778.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,27,379 today (3.27×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.15
Sharpe Ratio
-0.03
Alpha
0.01
Beta
-0.15
Sortino
13.23%
Std Dev
-15.07%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks23.93%
- IT - Software7.97%
- Telecom - Services6.81%
- Pharmaceuticals & Biotechnology6.19%
- Power5.18%
- Petroleum Products4.85%
- Finance4.26%
- Capital Markets4.25%
- Automobiles3.72%
- Electrical Equipment2.99%
- Auto Components2.99%
- Cement & Cement Products2.87%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd9.26%
- 2Hdfc Bank Ltd5.57%
- 3Bharti Airtel Ltd5.54%
- 4Reliance Industries Ltd4.85%
- 5Bajaj Finance Ltd3.25%
- 6State Bank Of India3.15%
- 7Infosys Ltd3.11%
- 8Kotak Mahindra Bank Ltd3.03%
- 9Samvardhana Motherson International Ltd2.99%
- 10Axis Bank Ltd2.92%
What this fund does
Tata Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Tata Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by Tata Mutual Fund. The fund has been operational for over 28 years. It manages assets worth ₹2,676 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100. The current expense ratio is 2.24%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations