NAV
₹502.8660
as of 17 Jun 2026
Expense Ratio
1.99%
AUM
₹2,728 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.25%
- 3Y
- +11.56%
- 5Y
- +11.19%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +0.74%
- 3Y
- +6.01%
- 5Y
- +9.54%
- Since Inception
- —
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 —.
Risk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
-0.01
Alpha
0.48
Beta
-0.18
Sortino
13.98%
Std Dev
-15.07%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd8.65%
- 2Hdfc Bank Ltd6.24%
- 3Bharti Airtel Ltd5.93%
- 4Reliance Industries Ltd5.59%
- 5Axis Bank Ltd3.87%
- 6Kotak Mahindra Bank Ltd3.56%
- 7Larsen & Toubro Ltd3.48%
- 8Infosys Ltd3.33%
- 9State Bank Of India3.26%
- 10Bajaj Finance Ltd2.96%
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 ₹2,728 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