Tata AIA Life Large Cap Equity Fund

Equity Fund
High Risk
Last Updated: 25 Aug 2025
AUM: ₹2693 Cr
Assets under management (AUM) is the total market value of the investments that a person or entity manages on behalf of clients. Assets under management definitions and formulas vary by company.
NAV: ₹73.11
0.22%
NAV, or Net Asset Value, is the value of an investment fund’s assets minus its liabilities. It is calculated by dividing the total value of the fund’s assets by the number of outstanding shares. It is used as an indicator of a fund’s performance and can be compared to its previous NAVs.
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  • Returns Since Inception
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  • RSI
21.12% Annual returns
Large Cap Equity Fund
Performance Graph
As on 22/08/2025 
| Data Source - Value research
Fund Definition: The primary investment objective of the Fund is to generate long - term capital appreciation from a portfolio that is invested pre-dominantly in large cap equity and equity linked securities.

Returns (as on 25 Aug 2025)

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About Tata AIA Life Large Cap Equity Fund

Tata AIA Life Large Cap Equity Fund is a Equity Fund launched on 07-01-2008, designed to offer long-term capital growth by investing in a mix of high-quality assets. The fund currently manages an AUM of over ₹2693 Cr, with a Net Asset Value (NAV) of ₹73.11 (as of 22/08/2025).

Over time, Tata AIA Life Large Cap Equity Fund has shown stable growth with 0.19% return in the last 1 year, 16.85 % CAGR over 3 years, 21.12 % CAGR over 5 years. For longer horizons, it has delivered 15.83 % CAGR over 7 years, 15.41 % CAGR over 10 years, Return Since Inception (RSI) of 11.94%, highlighting its consistent performance track record.

Highlights of Tata AIA Life Large Cap Equity Fund

  • It is benchmarked against the NIFTY 50 TRI, which delivered 18.25% in the same period.
  • The fund maintains a strong allocation with Equity holding: 99.27%, ideal for long-term growth.
  • Major sector exposure includes Others holding: 28.25%, Financial holding: 19.04%, Energy holding: 8.67%, offering Conservative diversification.
  • Tata AIA Life Large Cap Equity Fund has delivered 0.19% returns in the past 1 year, with a 3-year CAGR of 16.85% and a 5-year CAGR of 21.12%.
  • It offers solid long-term growth with 15.83% returns over 7 years and 15.41% returns over 10 years.
  • Since its launch on 07-01-2008, Tata AIA Life Large Cap Equity Fund has achieved a Return Since Inception (RSI) of 11.94%.
  • Short-term performance remains steady, with 2.45% in 3 months, 11.17% in 6 months, and Year-to-Date (YTD) return of 3.59%.
  • Managed by Tata AIA Life, Tata AIA Life Large Cap Equity Fund is designed for investors seeking Conservative returns with moderate risk exposure.

More Funds from Tata AIA Life

Fund name AUM sort icon 1Y sort icon
Tata AIA Life Whole Life Mid Cap Equity ₹12,284 Cr 3.66% Get Details
Tata AIA Life
Multi Cap Fund
₹8,727 Cr 1.41% Get Details
Tata AIA Life
Large Cap Equity Fund
₹2,693 Cr 0.19% Get Details
Tata AIA Life
Top 200 Fund
₹2,485 Cr 5.02% Get Details
TATA Discontinuance Policy Fund ₹2,438 Cr 6.31% Get Details
Tata AIA Life
India Consumption Fund
₹2,211 Cr 2.98% Get Details
Tata AIA Life
Emerging Opportunities Fund
₹2,190 Cr 2.82% Get Details
Tata AIA Life
Small Cap Discovery Fund
₹1,465 Cr 7.57% Get Details
Tata AIA Life Equity ₹1,070 Cr 2.72% Get Details
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Asset Allocation
Equity holding
Debt holding
Cash holding

Top 10 Equity Fund

Fund name
Returns
YTD% 3Y 5Y 10Y
PNB MetLife Mid Cap Fund 16.43% 34.5% Get Details
HDFC Life Discovery Fund 2.77% 22.01% 28.99% Get Details
Axis Max Life High Growth Fund 26.9% 28.6% 17.8% Get Details
Tata AIA Life Top 200 Fund 5.39% 23.11% 28.6% 18.4% Get Details
Canara HSBC Life Emerging Leaders Equity Fund 0.47% 23.21% 27.94% Get Details
Bandhan Life Opportunity Fund 20.1% 26.87% Get Details
Tata AIA Life Multi Cap Fund 2.26% 20.65% 26.49% Get Details
Tata AIA Life India Consumption Fund 4.98% 23.44% 26.41% 20.17% Get Details
Tata AIA Life Whole Life Mid Cap Equity 2.31% 23.24% 25.52% 17.62% Get Details
ICICI Prudential Life India Growth Fund 5.12% 18.7% 25.4% Get Details
See more plans

Sector Allocation
Others
28.25%
Financial
19.04%
Energy
8.67%
Technology
7.25%
Services
7.11%
Communication
4.74%
Insurance
4.23%
Automobile
3.11%
Construction
2.92%
Metals & Mining
2.37%
Consumer Staples
2.16%
Materials
2.12%
Diversified
1.9%
Healthcare
1.8%
Consumer Discretionary
1.77%
View more

AUM (Assets under management)
Equity:
₹2,673 Cr
Debt:
₹63 Cr
Cash:
₹20 Cr
Fund Manager(s)
Nitin Bansal

Oversees a broad portfolio of equity, debt and balanced funds, demonstrating expertise across diverse investment strategies

Peer Comparison

  • Overview
  • Returns
Fund name AUM sort icon 1Y sort icon
SBI Life Equity Fund ₹78,558 Cr - Get Details
ICICI Prudential Life Maximiser Fund V ₹51,163 Cr 0.5% Get Details
SBI Life Midcap Fund ₹42,123 Cr - Get Details
HDFC Life Opportunities Fund ₹36,935 Cr 0.34% Get Details
SBI Life Bond Pension II ₹29,338 Cr 5.93% Get Details
SBI Life Balanced Fund ₹22,609 Cr 2.97% Get Details
SBI Life Bond Fund ₹19,241 Cr 6.73% Get Details
ICICI Prudential Life Multi Cap Growth Fund ₹18,870 Cr 0.76% Get Details
Kotak Mahindra OM Life Classic Opportunities Fund ₹13,589 Cr - Get Details
Axis Max Life Growth Super Fund ₹13,106 Cr - Get Details
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Fund name
Returns
YTD% 3Y 5Y 10Y
SBI Life Equity Fund 1.7% 13.72% 16.84% 11.99% Get Details
ICICI Prudential Life Maximiser Fund V 6.09% 14.37% 18.77% 11.66% Get Details
SBI Life Midcap Fund 0.18% 21.86% 24.92% Get Details
HDFC Life Opportunities Fund 0.24% 18.48% 21.62% 14.66% Get Details
SBI Life Bond Pension II 3.63% 6.8% 5.38% 6.69% Get Details
SBI Life Balanced Fund 4.37% 9.99% 11.11% 10.01% Get Details
SBI Life Bond Fund 4.42% 7.12% 5.63% 7.04% Get Details
ICICI Prudential Life Multi Cap Growth Fund 3.96% 15.89% 18.52% 11.69% Get Details
Kotak Mahindra OM Life Classic Opportunities Fund 0.92% 15.51% 18.65% 13.29% Get Details
Axis Max Life Growth Super Fund 3.13% 14.45% 16.99% 13.07% Get Details
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Invest in a Ulip Plan Today and Watch Your Money Grow Invest in a Ulip Plan Today and Watch Your Money Grow

Top ULIP Funds

Fund name
Returns
YTD% 3Y 5Y 10Y
PNB MetLife Mid Cap Fund 16.43% 34.5% Get Details
HDFC Life Discovery Fund 2.77% 22.01% 28.99% Get Details
Canara HSBC Life Emerging Leaders Equity Fund 0.47% 23.21% 27.94% Get Details

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Funds with High Returns (Past 7 Years)
High Growth Fund
17.8%
High Growth Fund
Tata AIA Life Whole Life Mid Cap Equity
17.62%
Tata AIA Life Whole Life Mid Cap Equity
Accelerator Mid-Cap Fund II
15.02%
Accelerator Mid-Cap Fund II
Opportunities Fund
14.66%
Opportunities Fund
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Frequently Asked Questions
Tata AIA Life Large Cap Equity Fund
Tata AIA Life Large Cap Equity Fund is a Equity Fund launched on 07-01-2008. It aims to provide long-term capital growth by investing in a diversified portfolio.
As of 25 Aug 2025, the Net Asset Value (NAV) of Tata AIA Life Large Cap Equity Fund is ₹73.11.
Tata AIA Life Large Cap Equity Fund is suitable for investors looking for moderate risk and stable long-term returns without full exposure to equity market volatility.
Large Cap Equity Fund is not Shariah-compliant.
Tata AIA Life Large Cap Equity Fund has been in the market since 07-01-2008, providing a long and reliable performance history.

The primary investment objective of the Fund is to generate long - term capital appreciation from a portfolio that is invested pre-dominantly in large cap equity and equity linked securities.
In the last 3 months, Tata AIA Life Large Cap Equity Fund has delivered 2.45% returns, over 6 months it achieved 11.17%, and the Year-to-Date (YTD) return is 3.59%.
Over the past year, Tata AIA Life Large Cap Equity Fund has delivered a return of approximately 0.19% CAGR, making it a competitive performer.
Tata AIA Life Large Cap Equity Fund is benchmarked against the NIFTY 50 TRI, which delivered about 18.25% return in the same period. The fund has outperformed its benchmark in recent years.
The fund mainly invests in sectors like Others holding: 28.25%, Financial holding: 19.04%, Energy holding: 8.67%, which together form a major part of its portfolio allocation.
The fund primarily allocates 99.27% to Equity holding, making it Conservative in nature, depending on the fund's investment style.

View more FAQ's

*The Returns in ULIP plans are subject to market risk and are not guaranteed. The investment risk in the policy is borne by the policyholder. The actual returns can vary depending on the performance of the chosen fund, charges towards mortality, allocation, policy admin, cost of riders, etc. The 4% and 8% illustration is neither the minimum or maximum limit that you may get as a policyholder.

*The maturity amount of Rs 1 Cr. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 8% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product. For more details on risk factors, terms and conditions, please read the sales brochure carefully before concluding a sale.

*The maturity amount of Rs 50 Lakhs. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 4% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product.

˜Top plans are based on annualized premium, for bookings made through https://www.policybazaar.com in FY 25. Policybazaar does not endorse, rate or recommend any particular insurer or insurance product offered by any insurer. This list of plans listed here comprise of insurance products offered by all the insurance partners of Policybazaar. For a complete list of insurers in India refer to the Insurance Regulatory and Development Authority of India website, www.irdai.gov.in

^Returns as on 10th Jan'25. 18% returns for Tata AIA Life Top 200 for the last 10 years.The past performance is not necessarily indicative of future performance. Source: Morningstar

++Source -: Google Review Rating available on: http://bit.ly/3J20bXZ

All Data Source: Value Research

TERMS AND CONDITIONS APPLY.For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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