NAV
₹515.2257
as of 31 Jul 2026
Expense Ratio
1.99%
AUM
₹2,676 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.48%
- 3Y
- +10.78%
- 5Y
- +11.08%
- Since Inception
- +14.98%
SIP returns (XIRR)
- 1Y
- +4.67%
- 3Y
- +6.77%
- 5Y
- +10.00%
- Since Inception
- +15.14%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,10,239 today — ₹5,95,000 invested, 12.1% XIRR.
₹5,95,000
Invested
₹11,10,239
Value today
12.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,94,329 today (11.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹18,33,050.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,10,239 in this fund vs ₹11,21,460 in the benchmark — underperformance of ₹11,221.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,53,406 today (3.53×).
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, annualised0.01
Sharpe Ratio
+0.00
Alpha
0.01
Beta
0.01
Sortino
13.70%
Std Dev
-15.07%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd8.90%
- 2Hdfc Bank Ltd6.37%
- 3Bharti Airtel Ltd5.75%
- 4Reliance Industries Ltd4.99%
- 5Bajaj Finance Ltd3.14%
- 6State Bank Of India3.10%
- 7Axis Bank Ltd3.07%
- 8Adani Energy Solutions Ltd2.89%
- 9Kotak Mahindra Bank Ltd2.88%
- 10Infosys Ltd2.79%
Investment Objective
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 1.99%.
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