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Fund Overview of Tata Large Cap Fund Regular-Growth
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₹2,553.0 CrAUM
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₹511.83NAV
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2.19%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Tata Large Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.60% | NA | 2.02% |
| 6 Months | 2.98% | NA | 10.55% |
| 1 Year | -0.87% | -0.87% | -1.10% |
| 2 Years | 4.12% | 2.04% | 17.47% |
| 3 Years | 37.56% | 11.21% | 15.47% |
| 5 Years | 49.36% | 8.36% | 19.14% |
| 7 Years | 123.37% | 12.17% | NA |
| 10 Years | 194.89% | 11.42% | 12.83% |
Asset Allocation of Tata Large Cap Fund Regular-Growth
equities
97.55%other assets or cash equivalents
2.45%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 ₹2,553.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.19%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Large Cap Fund Regular-Growth
The portfolio allocation consists of 97.55% in equities, 2.45% in other assets or cash equivalents.Managed by Abhinav Sharma, it has delivered a return of -0.87% in the last year, a total return since inception of 18.00%.
Based on individual goals investors often compare best sip plan during the long-term financial strategy.
Key Metrics of Tata Large Cap Fund Regular-Growth
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Standard Deviation15.08%
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Mean10.33%
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Sharpe Ratio0.32%
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Alpha0.53%
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Beta1.01%
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Sortino Ratio0.39%
Tata Large Cap Fund Regular-Growth Fund Details
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Compare Tata Large Cap Fund Regular-Growth with other mutual funds in the same category
Tata Large Cap Fund Regular-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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 |
|---|---|---|---|---|---|---|
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Tata Large Cap Direct Plan-Growth
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₹2,553 | 7.61% | -1.35% | 3.50% | 0.15% | 12.35% |
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Tata Large Cap Fund Regular-IDCW
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₹2,553 | 7.52% | -1.60% | 2.98% | -0.87% | 11.21% |
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Tata Large Cap Direct Plan-IDCW
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₹2,553 | 7.61% | -1.35% | 3.50% | 0.15% | 12.35% |
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Tata Nifty 50 Index Regular
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₹1,627 | 8.78% | -0.36% | 2.70% | -3.71% | 8.98% |
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Tata Nifty 50 Index Direct
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₹1,627 | 8.80% | -0.28% | 2.86% | -3.41% | 9.33% |
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Tata Nifty 50 Exchange Traded Fund-Growth
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₹674 | 8.82% | -0.22% | 2.95% | -3.21% | 9.57% |
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Tata BSE Sensex Index Fund Regular
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₹364 | 9.55% | 0.87% | 3.50% | -4.64% | 7.68% |
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Tata BSE Sensex Index Direct
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₹364 | 9.58% | 0.94% | 3.65% | -4.37% | 8.00% |
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Tata Nifty Next 50 Index Fund Regular-Growth
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₹120 | 3.67% | -3.72% | 1.58% | 1.97% | - |
growth is based on 1-month returns of the fundsTata Large Cap Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Tata Large Cap Fund Regular-Growth 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 |
| Icici Bank Ltd | Financial | 9.26% | ₹255.95 Cr |
| Icici Bank Ltd | Financial | 9.26% | ₹255.95 Cr |
| Icici Bank Ltd | Financial | 9.26% | ₹255.95 Cr |
| Icici Bank Ltd | Financial | 9.26% | ₹255.95 Cr |
| Icici Bank Ltd | Financial | 9.26% | ₹255.95 Cr |
| Icici Bank Ltd | Financial | 9.26% | ₹255.95 Cr |
| Hdfc Bank Ltd | Financial | 8.98% | ₹254.93 Cr |
| Hdfc Bank Ltd | Financial | 9.10% | ₹253.92 Cr |
| Hdfc Bank Ltd | Financial | 9.10% | ₹253.92 Cr |
| Icici Bank Ltd | Financial | 9.12% | ₹253.76 Cr |
| Icici Bank Ltd | Financial | 9.03% | ₹249.36 Cr |
| Hdfc Bank Ltd | Financial | 9.11% | ₹244.59 Cr |
| Icici Bank Ltd | Financial | 8.90% | ₹242.08 Cr |
| Icici Bank Ltd | Financial | 8.90% | ₹242.08 Cr |
| Icici Bank Ltd | Financial | 8.90% | ₹242.08 Cr |
| Icici Bank Ltd | Financial | 8.90% | ₹242.08 Cr |
| Hdfc Bank Ltd | Financial | 8.66% | ₹238.99 Cr |
| Icici Bank Ltd | Financial | 9.11% | ₹232.66 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
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 Wed Sep 30, 2026, Tata Large Cap Fund Regular-Growth manages assets worth ₹2,553.0 crore
How has Tata Large Cap Fund Regular-Growth performed recently?
- 3 Months: -1.60%
- 6 Months: 2.98%
What is the long-term performance of Tata Large Cap Fund Regular-Growth?
- 3 Years CAGR: 11.21%
- 5 Years CAGR: 8.36%
- Since Inception: 18.00%
What is the portfolio composition of Tata Large Cap Fund Regular-Growth?
Equity: 97.55%, Others: 2.45%.
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: 87.63%, Mid Cap: 6.30%, Small Cap: 6.07%.
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
- ICICI Bank Ltd – 9.26% of the fund's portfolio
- ICICI Bank Ltd – 9.26% of the fund's portfolio
- ICICI Bank Ltd – 9.26% of the fund's portfolio
Which are the major sectors Tata Large Cap Fund Regular-Growth focuses on?
- Financial – 182.40% of the fund's portfolio
