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Tata Large Cap Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,721.3 Cr.
NAV as on 03 aug, 2026
₹ 522.70
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Large Cap Fund Regular-growth
Inception Date
07 May 1998
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.04%
Cash
1.96%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Energy & Utilities
Materials
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.17% |
| HDFC Bank Ltd | Financial | Equity | 8.98% |
| HDFC Bank Ltd | Financial | Equity | 9.10% |
| HDFC Bank Ltd | Financial | Equity | 9.10% |
| ICICI Bank Ltd | Financial | Equity | 9.12% |
| ICICI Bank Ltd | Financial | Equity | 9.03% |
| HDFC Bank Ltd | Financial | Equity | 9.36% |
| HDFC Bank Ltd | Financial | Equity | 9.11% |
| ICICI Bank Ltd | Financial | Equity | 8.90% |
| ICICI Bank Ltd | Financial | Equity | 8.90% |
Debt & Credit Risk Analysis
| Alpha | 0.41% |
| Beta | 1.01% |
| R2 | 0.97% |
| Sharpe Ratio | 0.38% |
| Standard Deviation | 14.67% |
| Sortino Ratio | 0.48% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.34% | NA | 1.85% |
| 6 Months | 0.56% | NA | 10.14% |
| 9 Months | 0.58% | NA | 3.45% |
| 1 Year | 6.90% | 6.90% | -1.50% |
| 2 Years | 2.23% | 1.11% | 16.66% |
| 3 Years | 39.82% | 11.82% | 14.78% |
| 5 Years | 68.20% | 10.96% | 18.56% |
| 7 Years | 145.05% | 13.66% | NA |
| 10 Years | 200.74% | 11.64% | 12.16% |
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 ₹2,721.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.22%.
Hasmukh Vishariya has experience Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Abhinav Sharma has experience Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Large Cap Direct Plan-growth | 2,721.3 | +2.55% | +5.62% | +1.07% | +7.99% | +12.95% | +12.09% |
| Tata Large Cap Fund Regular-idcw | 2,721.3 | +2.46% | +5.34% | +0.56% | +6.90% | +11.82% | +10.96% |
| Tata Large Cap Direct Plan-idcw | 2,721.3 | +2.55% | +5.62% | +1.07% | +7.99% | +12.95% | +12.09% |
| Tata Nifty 50 Index Regular | 1,673.6 | +2.25% | +3.83% | -3.28% | +1.41% | +9.13% | +9.58% |
| Tata Nifty 50 Index Direct | 1,673.6 | +2.28% | +3.92% | -3.13% | +1.73% | +9.48% | +9.95% |
| Tata Nifty 50 Exchange Traded Fund-growth | 709.6 | +2.29% | +3.95% | -3.04% | +1.94% | +9.71% | +10.15% |
| Tata Bse Sensex Index Fund Regular | 384.7 | +1.29% | +2.82% | -5.70% | -1.91% | +6.99% | +8.45% |
| Tata Bse Sensex Index Direct | 384.7 | +1.32% | +2.90% | -5.57% | -1.63% | +7.31% | +8.78% |
| Tata Nifty Next 50 Index Fund Regular-growth | 121.0 | +3.34% | +7.16% | +8.38% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹522.70 |
| 31 Jul 2026 | ₹515.23 |
| 30 Jul 2026 | ₹512.90 |
| 29 Jul 2026 | ₹512.69 |
| 28 Jul 2026 | ₹508.07 |
| 27 Jul 2026 | ₹509.11 |
| 24 Jul 2026 | ₹504.27 |
| 23 Jul 2026 | ₹505.67 |
| 22 Jul 2026 | ₹509.59 |
| 21 Jul 2026 | ₹514.58 |
| 20 Jul 2026 | ₹514.40 |
| 17 Jul 2026 | ₹515.44 |
| 16 Jul 2026 | ₹510.76 |
| 15 Jul 2026 | ₹510.52 |
| 14 Jul 2026 | ₹508.85 |
| 13 Jul 2026 | ₹511.27 |
| 10 Jul 2026 | ₹510.31 |
| 09 Jul 2026 | ₹504.40 |
| 08 Jul 2026 | ₹501.77 |
| 07 Jul 2026 | ₹511.75 |
| 06 Jul 2026 | ₹511.98 |
| 03 Jul 2026 | ₹510.14 |
| 02 Jul 2026 | ₹508.41 |
| 01 Jul 2026 | ₹504.94 |
| 30 Jun 2026 | ₹501.97 |
| 29 Jun 2026 | ₹502.13 |
| 25 Jun 2026 | ₹505.24 |
| 24 Jun 2026 | ₹504.51 |
| 23 Jun 2026 | ₹500.31 |
| 22 Jun 2026 | ₹506.25 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,721.3 Cr
Since Launch
This Fund
Category Average
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Tata Large Cap Fund Regular-growth Returns Comparison
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Tata Large Cap Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.38%
- Standard Deviation: 14.67%
- Beta: 1.01%
- Alpha: 0.41%
- R-squared: 0.97%
- Information Ratio: 0.19%
- Sortino Ratio: 0.48%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Large Cap Fund Regular-growth stand at approximately ₹ 2,721.3 crore.
The Tata Large Cap Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 5.34%
- 6 Months Return: 0.56%
The historical growth of the Tata Large Cap Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.82%
- 5 Year CAGR: 10.96%
- Return Since Launch: 18.27%
The portfolio of Tata Large Cap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 98.04%
- Other Assets: 1.96%
The Tata Large Cap Fund Regular-growth is managed by Abhinav Sharma, representing Tata Mutual Fund.
The Tata Large Cap Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 92.20%
- Mid Cap Stocks: 3.64%
- Small Cap Stocks: 4.16%
Top stock holdings of Tata Large Cap Fund Regular-growth include:
- HDFC Bank Ltd – represents 9.17% of the portfolio
- HDFC Bank Ltd – represents 8.98% of the portfolio
- HDFC Bank Ltd – represents 9.10% of the portfolio
- HDFC Bank Ltd – represents 9.10% of the portfolio
- ICICI Bank Ltd – represents 9.12% of the portfolio
- ICICI Bank Ltd – represents 9.03% of the portfolio
- HDFC Bank Ltd – represents 9.36% of the portfolio
- HDFC Bank Ltd – represents 9.11% of the portfolio
- ICICI Bank Ltd – represents 8.90% of the portfolio
- ICICI Bank Ltd – represents 8.90% of the portfolio
Major sector exposures in Tata Large Cap Fund Regular-growth are:
- Financial – accounts for 427.03% of the portfolio
- Technology – accounts for 169.39% of the portfolio
- Consumer Discretionary – accounts for 162.70% of the portfolio
- Energy & Utilities – accounts for 141.18% of the portfolio
- Materials – accounts for 107.41% of the portfolio
