NAV
₹524.3891
as of 13 Nov 2026
Expense Ratio
2.19%
AUM
₹2,735 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.83%
- 3Y
- +11.53%
- 5Y
- +8.63%
- Since Inception
- +14.89%
SIP returns (XIRR)
- 1Y
- +8.55%
- 3Y
- +5.91%
- 5Y
- +9.63%
- Since Inception
- +15.02%
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 (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,06,437 today — ₹6,00,000 invested, 11.9% XIRR.
₹6,00,000
Invested
₹11,06,437
Value today
11.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,16,305 today (12.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹20,56,614.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,06,437 in this fund vs ₹11,20,177 in the benchmark — underperformance of ₹13,740.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,59,691 today (3.60×).
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-0.14
Sharpe Ratio
+0.01
Alpha
0.99
Beta
-0.14
Sortino
13.10%
Std Dev
-15.07%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks24.48%
- IT - Software7.64%
- Pharmaceuticals & Biotechnology6.48%
- Telecom - Services5.82%
- Power5.73%
- Capital Markets4.38%
- Petroleum Products4.18%
- Finance4.14%
- Automobiles3.66%
- Retailing3.42%
- Auto Components3.10%
- Electrical Equipment3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Tata Large Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd9.11%
- 2Hdfc Bank Ltd6.03%
- 3Bharti Airtel Ltd5.82%
- 4Reliance Industries Ltd4.18%
- 5Kotak Mahindra Bank Ltd3.27%
- 6Bajaj Finance Ltd3.19%
- 7Samvardhana Motherson International Ltd3.10%
- 8State Bank Of India3.09%
- 9Axis Bank Ltd2.98%
- 10Infosys Ltd2.95%
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. As with any equity fund, its value can fall sharply in a market downturn.
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 ₹2,735 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100. The current expense ratio is 2.19%.
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