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Fund Overview of Tata Large Cap Fund Regular-growth
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₹2,631.3 CrAUM
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₹521.35NAV
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2.01%Expense Ratio
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EquityFund Category
As on Thu Jan 08, 2026
Returns of Tata Large Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.85% | NA | 2.02% |
| 6 Months | 10.52% | NA | 10.55% |
| 1 Year | -0.78% | -0.78% | -1.10% |
| 2 Years | 33.19% | 15.41% | 17.47% |
| 3 Years | 56.26% | 16.04% | 15.47% |
| 5 Years | 134.99% | 18.63% | 19.14% |
| 7 Years | 158.39% | 14.52% | NA |
| 10 Years | 213.14% | 12.09% | 12.83% |
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As on Thu Jan 08, 2026
Asset Allocation
equities
98.16%other assets or cash equivalents
1.84%Large Cap: 85.55%
Mid Cap: 6.30%
Small Cap: 8.15%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Jan 08, 2026
Invest Now
Tata Large Cap Fund Regular-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 07 May 1998, the fund aims Long Term Capital Appreciation.Investment predominantly in equity & equity related securities of large cap companies. It manages assets worth ₹2,631.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.01%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Large Cap Fund Regular-growth
The portfolio allocation consists of 98.16% in equities, 1.84% in other assets or cash equivalents. Managed by Abhinav Sharma, it has delivered a return of -0.78% in the last year, a total return since inception of 18.72%.
Hasmukh Vishariya
Chartered Accountant
Abhinav Sharma
Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Key Metrics of Tata Large Cap Fund Regular-growth
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Standard Deviation12.53%
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Sharpe Ratio0.56%
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Alpha0.08%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | 0.54% | 3.69% | 9.95% | 16.88% | 15.50% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 0.48% | 3.51% | 9.22% | 16.10% | 14.73% |
Aditya Birla Sun Life Nifty 50 Etf-growth  |
₹3,011 | -0.33% | 3.50% | 10.59% | 14.38% | 13.81% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -0.35% | 3.44% | 10.37% | 14.14% | 13.48% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -0.37% | 3.37% | 10.08% | 13.82% | 13.16% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -1.09% | 3.14% | 9.00% | 13.31% | 12.79% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Large Cap Direct Plan-growth
|
₹2,631 | 0.38% | 3.25% | 3.03% | 10.08% | 16.40% |
|
Tata Large Cap Fund Regular-idcw
|
₹2,631 | 0.29% | 2.98% | 2.50% | 8.94% | 15.24% |
|
Tata Nifty 50 Index Direct
|
₹1,294 | -0.34% | 3.45% | 1.79% | 10.21% | 14.08% |
|
Tata Nifty 50 Index Regular
|
₹1,294 | -0.37% | 3.37% | 1.63% | 9.85% | 13.71% |
|
Tata Nifty 50 Exchange Traded Fund - Growth
|
₹713 | -0.33% | 3.50% | 1.90% | 10.44% | 14.32% |
|
Tata Bse Sensex Index Direct
|
₹396 | -1.09% | 3.11% | 0.91% | 8.58% | 12.98% |
|
Tata Bse Sensex Index Fund Regular
|
₹396 | -1.12% | 3.04% | 0.76% | 8.26% | 12.64% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.01 | 16.88% | 15.50% | 14.36% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹545.75 | 16.10% | 14.73% | 13.48% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.09 | 14.38% | 13.81% | 14.26% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹262.18 | 13.82% | 13.16% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹268.27 | 14.14% | 13.48% | 13.69% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.67 | 17.45% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.22 | 18.18% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹84.25 | 13.31% | 12.79% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.13 | 18.38% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹16.71 | 17.67% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.86% | ₹259.53 Cr |
| Hdfc Bank Ltd | Financial | 9.17% | ₹259.14 Cr |
| Hdfc Bank Ltd | Financial | 9.10% | ₹253.92 Cr |
| Hdfc Bank Ltd | Financial | 9.10% | ₹253.92 Cr |
| Hdfc Bank Ltd | Financial | 9.11% | ₹244.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.82% | ₹164.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.59% | ₹156.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.59% | ₹156.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.55% | ₹145.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.34% | ₹143.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.26% | ₹138.30 Cr |
| Icici Bank Ltd | Financial | 4.87% | ₹128.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.50% | ₹127.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.51% | ₹125.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.51% | ₹125.92 Cr |
| Icici Bank Ltd | Financial | 4.25% | ₹120.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.45% | ₹119.36 Cr |
| Axis Bank Ltd | Financial | 4.16% | ₹117.73 Cr |
| Icici Bank Ltd | Financial | 4.35% | ₹116.64 Cr |
| Icici Bank Ltd | Financial | 4.17% | ₹116.41 Cr |
| Icici Bank Ltd | Financial | 4.17% | ₹116.41 Cr |
| Infosys Ltd | Technology | 4.07% | ₹115.14 Cr |
| Axis Bank Ltd | Financial | 4.07% | ₹113.42 Cr |
| Axis Bank Ltd | Financial | 4.07% | ₹113.42 Cr |
| Infosys Ltd | Technology | 4.23% | ₹111.36 Cr |
| Larsen & Toubro Ltd | Industrials | 3.90% | ₹110.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.88% | ₹109.71 Cr |
| Infosys Ltd | Technology | 3.92% | ₹109.39 Cr |
| Infosys Ltd | Technology | 3.92% | ₹109.39 Cr |
| Larsen & Toubro Ltd | Industrials | 3.91% | ₹109.15 Cr |
| Larsen & Toubro Ltd | Industrials | 3.91% | ₹109.15 Cr |
| Infosys Ltd | Technology | 3.96% | ₹106.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.77% | ₹105.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.77% | ₹105.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.88% | ₹104.19 Cr |
| Axis Bank Ltd | Financial | 3.88% | ₹104.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.66% | ₹103.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.65% | ₹101.83 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.65% | ₹101.83 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.73% | ₹100.07 Cr |
| Larsen & Toubro Ltd | Industrials | 3.69% | ₹99.08 Cr |
| Larsen & Toubro Ltd | Industrials | 3.74% | ₹98.47 Cr |
| Axis Bank Ltd | Financial | 3.74% | ₹98.29 Cr |
| Tata Consultancy Services Ltd | Technology | 3.35% | ₹94.71 Cr |
| Bajaj Finance Ltd | Financial | 3.36% | ₹93.85 Cr |
| Bajaj Finance Ltd | Financial | 3.36% | ₹93.85 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.55% | ₹93.53 Cr |
| Bajaj Finance Ltd | Financial | 3.30% | ₹93.38 Cr |
| Tata Consultancy Services Ltd | Technology | 3.31% | ₹92.31 Cr |
| Tata Consultancy Services Ltd | Technology | 3.31% | ₹92.31 Cr |
| Bajaj Finance Ltd | Financial | 3.35% | ₹89.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.11% | ₹81.95 Cr |
| State Bank Of India | Financial | 2.84% | ₹80.38 Cr |
| Tata Consultancy Services Ltd | Technology | 3.02% | ₹79.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.02% | ₹79.37 Cr |
| Bajaj Finance Ltd | Financial | 3.01% | ₹79.31 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.95% | ₹79.16 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.75% | ₹77.65 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.78% | ₹77.62 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.78% | ₹77.62 Cr |
| State Bank Of India | Financial | 2.76% | ₹76.93 Cr |
| State Bank Of India | Financial | 2.76% | ₹76.93 Cr |
| Tata Consultancy Services Ltd | Technology | 2.82% | ₹75.64 Cr |
| State Bank Of India | Financial | 2.67% | ₹71.63 Cr |
| Bharti Airtel Ltd | Technology | 2.42% | ₹68.30 Cr |
| Bharti Airtel Ltd | Technology | 2.39% | ₹66.77 Cr |
| Bharti Airtel Ltd | Technology | 2.39% | ₹66.77 Cr |
| State Bank Of India | Financial | 2.49% | ₹65.40 Cr |
| Rbl Bank Ltd | Financial | 2.30% | ₹64.12 Cr |
| Rbl Bank Ltd | Financial | 2.30% | ₹64.12 Cr |
| Jsw Steel Ltd | Materials | 2.29% | ₹63.92 Cr |
| Jsw Steel Ltd | Materials | 2.29% | ₹63.92 Cr |
| Cash/net Current Assets | Unspecified | 2.30% | ₹63.66 Cr |
| Cash/net Current Assets | Unspecified | 2.30% | ₹63.66 Cr |
| Bharti Airtel Ltd | Technology | 2.36% | ₹62.21 Cr |
| Jsw Steel Ltd | Materials | 2.18% | ₹61.50 Cr |
| Rbl Bank Ltd | Financial | 2.29% | ₹61.41 Cr |
| Rbl Bank Ltd | Financial | 2.17% | ₹61.38 Cr |
| Tata Steel Ltd | Materials | 2.20% | ₹61.25 Cr |
| Tata Steel Ltd | Materials | 2.20% | ₹61.25 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.16% | ₹61.06 Cr |
| Bharti Airtel Ltd | Technology | 2.27% | ₹61.05 Cr |
| Jsw Steel Ltd | Materials | 2.26% | ₹60.56 Cr |
| United Spirits Ltd | Consumer Staples | 2.13% | ₹60.24 Cr |
| United Spirits Ltd | Consumer Staples | 2.13% | ₹59.40 Cr |
| United Spirits Ltd | Consumer Staples | 2.13% | ₹59.40 Cr |
| Rbl Bank Ltd | Financial | 2.25% | ₹59.10 Cr |
| Tech Mahindra Ltd | Technology | 2.04% | ₹57.66 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.03% | ₹57.32 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.11% | ₹56.73 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.15% | ₹56.66 Cr |
| Tata Steel Ltd | Materials | 2.11% | ₹56.54 Cr |
| Cash/net Current Assets | Unspecified | 2.17% | ₹56.33 Cr |
| Tata Steel Ltd | Materials | 1.99% | ₹56.27 Cr |
| United Spirits Ltd | Consumer Staples | 2.11% | ₹55.62 Cr |
| Jsw Steel Ltd | Materials | 2.11% | ₹55.56 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹55.47 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.98% | ₹55.33 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.98% | ₹55.33 Cr |
| United Spirits Ltd | Consumer Staples | 2.05% | ₹54.96 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.97% | ₹54.89 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.97% | ₹54.89 Cr |
| Tech Mahindra Ltd | Technology | 1.94% | ₹54.13 Cr |
| Tech Mahindra Ltd | Technology | 1.94% | ₹54.13 Cr |
| Tata Steel Ltd | Materials | 2.01% | ₹52.91 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.94% | ₹51.01 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.74% | ₹49.31 Cr |
| Ambuja Cements Ltd | Materials | 1.80% | ₹47.28 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.74% | ₹45.74 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.61% | ₹45.57 Cr |
| Ambuja Cements Ltd | Materials | 1.69% | ₹45.47 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.62% | ₹45.19 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.62% | ₹45.19 Cr |
| Ambuja Cements Ltd | Materials | 1.62% | ₹45.11 Cr |
| Ambuja Cements Ltd | Materials | 1.62% | ₹45.11 Cr |
| Ntpc Ltd | Energy & Utilities | 1.66% | ₹44.43 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.59% | ₹44.28 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.59% | ₹44.28 Cr |
| Ntpc Ltd | Energy & Utilities | 1.58% | ₹43.97 Cr |
| Ntpc Ltd | Energy & Utilities | 1.58% | ₹43.97 Cr |
| Tech Mahindra Ltd | Technology | 1.67% | ₹43.91 Cr |
| Ambuja Cements Ltd | Materials | 1.55% | ₹43.89 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.63% | ₹43.84 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.63% | ₹43.71 Cr |
| Ntpc Ltd | Energy & Utilities | 1.66% | ₹43.62 Cr |
| Shree Cement Ltd | Materials | 1.64% | ₹43.15 Cr |
| Ntpc Ltd | Energy & Utilities | 1.51% | ₹42.60 Cr |
| Shriram Transport Finance Company Ltd Futures | Financial | 1.50% | ₹42.47 Cr |
| Tech Mahindra Ltd | Technology | 1.57% | ₹42.01 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.48% | ₹41.37 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.48% | ₹41.37 Cr |
| Shree Cement Ltd | Materials | 1.53% | ₹40.99 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.44% | ₹40.83 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.49% | ₹39.97 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.40% | ₹39.46 Cr |
| Jsw Cement Ltd. | Materials | 1.39% | ₹39.29 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.47% | ₹38.80 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.38% | ₹38.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.38% | ₹38.42 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.35% | ₹37.73 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.35% | ₹37.73 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.32% | ₹37.37 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.39% | ₹37.37 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.34% | ₹37.31 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.34% | ₹37.31 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.39% | ₹37.24 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.31% | ₹37.16 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.41% | ₹37.04 Cr |
| Repo | Unspecified | 1.38% | ₹36.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.27% | ₹35.99 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.27% | ₹35.96 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.27% | ₹35.56 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.27% | ₹35.56 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.29% | ₹34.53 Cr |
| Cash/net Current Assets | Unspecified | 1.27% | ₹34.51 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.28% | ₹34.39 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.30% | ₹34.28 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.21% | ₹34.20 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.29% | ₹34.03 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.28% | ₹33.64 Cr |
| Repo | Unspecified | 1.17% | ₹33.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.25% | ₹32.98 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.25% | ₹32.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.23% | ₹32.43 Cr |
| Jsw Cement Ltd. | Materials | 1.14% | ₹31.71 Cr |
| Jsw Cement Ltd. | Materials | 1.14% | ₹31.71 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.16% | ₹31.14 Cr |
| Granules India Ltd | Healthcare | 1.08% | ₹30.15 Cr |
| Granules India Ltd | Healthcare | 1.08% | ₹30.15 Cr |
| Granules India Ltd | Healthcare | 1.05% | ₹29.65 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.03% | ₹29.09 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.03% | ₹29.07 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.04% | ₹29.02 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.04% | ₹29.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.06% | ₹28.45 Cr |
| Repo | Unspecified | 1.06% | ₹28.41 Cr |
| Havells India Ltd | Consumer Discretionary | 1.04% | ₹27.80 Cr |
| Havells India Ltd | Consumer Discretionary | 1.06% | ₹27.77 Cr |
| Havells India Ltd | Consumer Discretionary | 0.99% | ₹27.65 Cr |
| Havells India Ltd | Consumer Discretionary | 0.99% | ₹27.65 Cr |
| Granules India Ltd | Healthcare | 1.03% | ₹27.56 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.96% | ₹26.88 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.96% | ₹26.88 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.95% | ₹26.55 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.95% | ₹26.55 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.93% | ₹25.95 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.93% | ₹25.95 Cr |
| Hindalco Industries Ltd | Materials | 0.91% | ₹25.44 Cr |
| Hindalco Industries Ltd | Materials | 0.91% | ₹25.44 Cr |
| Granules India Ltd | Healthcare | 0.96% | ₹25.32 Cr |
| Jsw Cement Ltd. | Materials | 0.94% | ₹25.16 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.89% | ₹24.95 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.89% | ₹24.95 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.88% | ₹24.89 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.94% | ₹24.75 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.93% | ₹24.53 Cr |
| Hindalco Industries Ltd | Materials | 0.86% | ₹24.25 Cr |
| Cyient Ltd | Technology | 0.92% | ₹24.11 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.91% | ₹23.85 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.89% | ₹23.85 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.85% | ₹23.61 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.85% | ₹23.61 Cr |
| Cyient Ltd | Technology | 0.83% | ₹23.25 Cr |
| Cyient Ltd | Technology | 0.83% | ₹23.25 Cr |
| Cyient Ltd | Technology | 0.85% | ₹22.92 Cr |
| Hindalco Industries Ltd | Materials | 0.85% | ₹22.86 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.85% | ₹22.85 Cr |
| Cyient Ltd | Technology | 0.79% | ₹22.47 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.82% | ₹22.09 Cr |
| Siemens Ltd | Diversified | 0.67% | ₹18.96 Cr |
| Cash/net Current Assets | Unspecified | 0.67% | ₹18.32 Cr |
| Siemens Ltd | Diversified | 0.67% | ₹18.00 Cr |
| Siemens Ltd | Diversified | 0.64% | ₹17.81 Cr |
| Siemens Ltd | Diversified | 0.64% | ₹17.81 Cr |
| Honeywell Automation India Ltd | Technology | 0.66% | ₹17.45 Cr |
| Siemens Ltd | Diversified | 0.66% | ₹17.45 Cr |
| Honeywell Automation India Ltd | Technology | 0.59% | ₹16.42 Cr |
| Honeywell Automation India Ltd | Technology | 0.59% | ₹16.42 Cr |
| Honeywell Automation India Ltd | Technology | 0.61% | ₹16.24 Cr |
| Honeywell Automation India Ltd | Technology | 0.56% | ₹15.93 Cr |
| Repo | Unspecified | 0.53% | ₹14.84 Cr |
| Repo | Unspecified | 0.53% | ₹14.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.53% | ₹14.35 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.44% | ₹11.81 Cr |
| Grasim Industries Ltd | Materials | 0.04% | ₹1.22 Cr |
| Grasim Industries Ltd | Materials | 0.04% | ₹1.22 Cr |
| Grasim Industries Ltd | Materials | 0.04% | ₹1.16 Cr |
| Grasim Industries Ltd | Materials | 0.04% | ₹1.16 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.01 | 16.88% | 15.50% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹545.75 | 16.10% | 14.73% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.09 | 14.38% | 13.81% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹268.27 | 14.14% | 13.48% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹262.18 | 13.82% | 13.16% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹84.25 | 13.31% | 12.79% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Large Cap Fund Regular-growth
What is the current AUM of Tata Large Cap Fund Regular-growth?
As of Thu Jul 31, 2025, Tata Large Cap Fund Regular-growth manages assets worth ₹2,631.3 crore
How has Tata Large Cap Fund Regular-growth performed recently?
- 3 Months: 0.85%
- 6 Months: 10.52%
What is the long-term performance of Tata Large Cap Fund Regular-growth?
- 3 Years CAGR: 16.04%
- 5 Years CAGR: 18.63%
- Since Inception: 18.72%
What is the portfolio composition of Tata Large Cap Fund Regular-growth?
Equity: 98.16%, Others: 1.84%.
Who manages Tata Large Cap Fund Regular-growth?
Tata Large Cap Fund Regular-growth is managed by Abhinav Sharma from Tata Mutual Fund.
What is the market-cap allocation of Tata Large Cap Fund Regular-growth?
Large Cap: 85.55%, Mid Cap: 6.30%, Small Cap: 8.15%.
Which are the top companies Tata Large Cap Fund Regular-growth has invested in?
- HDFC Bank Ltd – 9.86% of the fund's portfolio
- HDFC Bank Ltd – 9.17% of the fund's portfolio
- HDFC Bank Ltd – 9.10% of the fund's portfolio
- HDFC Bank Ltd – 9.10% of the fund's portfolio
- HDFC Bank Ltd – 9.11% of the fund's portfolio
Which are the major sectors Tata Large Cap Fund Regular-growth focuses on?
- Financial – 170.93% of the fund's portfolio
- Consumer Discretionary – 85.88% of the fund's portfolio
- Technology – 64.13% of the fund's portfolio
- Energy & Utilities – 53.07% of the fund's portfolio
- Materials – 41.39% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
