Tata Large Cap Fund Regular-IDCW

Fund Details

NAV 113.5932

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 27.63

Fund Size(in Crores) 2827.02

Fund Performance

1 Month -0.22%

3 Month 1.76%

6 Month 5.58%

1 Year 6.23%

3 Year 14.22%

5 Year 16.26%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.05%) Market Cap Large Cap 67.71 Mid Cap 18.18 Small Cap 14.16 Top Sectors Financial 27.93 Energy 10.14 Technology 7.85 Services 7.59 Automobile 7.12 Healthcare 6.42 Consumer Staples 6.39 Capital Goods 5.77 Construction 4.26 Metals & Mining 3.84 Materials 3.56 Communication 3.47 Chemicals 2.19 Consumer Discretionary 1.66 Insurance 1.45 Textiles 0.37 Others 0.03 Top Holding Vaibhav Global 0.01 Brainbees Solutions 0.03 Bharat Petroleum Corporation 0.33 Ion Exchange 0.01 Choice International 0.03 General Insurance Corporation of India 0.06 IIFL Capital Services 0.02 KNR Constructions 0.01 Enviro Infra Engineers 0.01 Marksans Pharma 0.02 KPI Green Energy 0.02 Schneider Electric 0.02 State Bank of India 1.95 ICICI Lombard Gen. Insurance 0.23 Data Patterns (India) 0.04 MCX 0.25 Ganesha Ecosphere 0.01 SRF 0.2 HDFC Bank 7.38 Balu Forge Industries 0.01 Bharat Forge 0.18 V-Mart Retail 0.02 EIH 0.04 Birla Corporation 0.02 Yatharth Hospital & Trauma Care Services 0.01 Dixon Technologies (India) 0.29 Grasim Industries 0.5 Britannia Industries 0.33 Sagility 0.04 Nuvoco Vistas Corporation 0.02 Procter & Gamble Hygiene and Health Care 0.06 Electrosteel Castings 0.01 LIC Housing Fin. 0.08 JSW Energy 0.13 Aether Industries 0.01 United Spirits 0.21 Sharda Motor Industries 0.01 HCL Technologies 0.83 H.G. Infra Engineering 0.01 Mangalore Refinery And Petrochemicals 0.01 Glenmark Pharmaceuticals 0.14 360 One Wam 0.13 Cera Sanitaryware 0.02 SBFC Finance 0.02 CarTrade Tech 0.06 Birlasoft 0.03 Avanti Feeds 0.02 Oracle Financial Services Software 0.09 CreditAccess Grameen 0.03 Honeywell Automation India 0.03 Global Health 0.05 Sundram Fasteners 0.05 Puravankara 0.01 FDC 0.01 Mahanagar Gas 0.03 JK Tyre & Industries 0.03 Hexaware Technologies 0.05 Sundaram Finance 0.16 REC 0.22 Cholamandalam Investment and Finance Company 0.35 Shaily Eng Plastics 0.03 UTI Asset Mgmt 0.02 Krishna Institute 0.08 Praj Industries 0.02 Kaveri Seed Company 0.01 Mankind Pharma 0.12 Balrampur Chini Mills 0.02 KEC International 0.04 Imagicaaworld 0 Wipro 0.34 PG Electroplast 0.05 Medplus Health Services 0.03 Bharat Electronics 0.71 Graphite India 0.02 Persistent Systems 0.33 Subros 0.01 L&T Fin 0.12 CRISIL 0.05 CG Power 0.22 IFB Industries 0.01 Ircon International 0.03 Rallis India 0.01 Ultratech Cement 0.66 Jain Irrigation Systems 0.01 Oswal Pumps 0 Nesco 0.01 Sunflag Iron And Steel Company 0.01 GMM Pfaudler 0.02 Astra Microwave Products 0.04 Innova Captab 0.01 Astral 0.09 Supreme Industries 0.1 Alivus Life Sciences 0.01 Page Industries 0.11 Aarti Drugs 0.01 New India Assurance 0.02 Swan Corp 0.03 Schaeffler India 0.08 Voltamp Transformers 0.02 India Shelter Finance Corporation 0.02 International Gemmological Institute 0.02 Bajaj Auto 0.48 Fine Organic Industries 0.02 IDFC First Bank 0.24 Power Mech Projects 0.02 Narayana Hrudayalaya 0.06 TBO Tek 0.03 Lemon Tree Hotels 0.04 Dynamatic Technologies 0.02 Alembic Pharmaceuticals 0.02 Cholamandalam Financial 0.09 PTC India 0.02 Inventurus Knowledge Solutions 0.04 Tata Consultancy 1.54 Tata Motors Passenger Vehicles 0.36 Coromandel International 0.13 Suzlon Energy 0.31 IFCI 0.02 GHCL 0.02 Gujarat State Fertilizers & Chemicals 0.02 Adani Energy Solutions 0.17 UPL 0.21 Allcargo Logistics 0 Waaree Renewable 0.01 JK Cement 0.12 Nava 0.03 Shree Cement 0.17 Intellect Design Arena 0.05 Pfizer 0.04 JK Lakshmi Cement 0.02 Bosch 0.15 Endurance Technologies 0.04 Akzo Nobel India 0.01 Steel Authority Of India 0.09 Hitachi Energy India 0.14 Aditya Birla Lifestyle Brands 0.03 Share India Sec 0.01 Shriram Finance 0.57 Welspun Corp 0.05 Vedanta 0.43 Gateway Distriparks 0.01 Adani Total Gas 0.08 PTC Industries 0.05 Yes Bank 0.22 PB Fintech 0.29 Blue Dart Express 0.02 Bharti Airtel 2.75 Unimech Aerospace And Manufacturing 0 Kotak Mahindra Bank 1.5 Godawari Power And Ispat 0.03 Lupin 0.24 Techno Electric & Eng. Co. 0.03 Jindal Saw 0.02 Websol Energy Systems 0.01 Tata Power Company 0.31 Kalyan Jewellers India 0.09 Heritage Foods 0.01 Avalon Technologies 0.01 Astrazeneca Pharma India 0.03 Karur Vysya Bank 0.11 JSW Steel 0.52 Paras Defence And Space Technologies 0.01 NTPC 0.74 Varroc Engineering 0.01 Aditya Birla Fashion and Retail 0.02 Polyplex Corporation 0.01 Shree Renuka Sugars 0.01 Banco Products (India) 0.01 Indiamart 0.03 Marico 0.18 Godrej Industries 0.02 Gabriel India 0.03 Maharashtra Seamless 0.01 EPL 0.01 Dalmia Bharat 0.08 Apollo Hospitals Enterprise 0.36 Tata Consumer Products 0.37 Asian Paints 0.62 ICICI Bank 4.75 Electronics Mart India 0.01 Vinati Organics 0.02 Zee Entertainment Enterprises 0.04 Tube Investments Of India 0.14 Max Estates 0.01 Ganesh Housing 0.01 NMDC Steel 0.02 Archean Chemical Industries 0.01 Bank of India 0.09 Aptus Value Housing Finance India 0.04 HFCL 0.03 Engineers India 0.03 Hindustan Zinc 0.1 Thermax 0.05 The Indian Hotels Company 0.31 Craftsman Automation 0.04 UNO Minda 0.11 JIO Financial 0.48 AU Small Finance Bank 0.26 Divi's Laboratories 0.4 Nuvama Wealth Management 0.05 Jubilant Ingrevia 0.03 K.P.R. Mill 0.06 Happiest Minds Technologies 0.02 Housing & Urban Dev Corp 0.06 ABB India 0.13 Blue Star 0.11 AGI Greenpac 0.01 Ipca Laboratories 0.1 Lloyds Enterprises 0.01 Devyani International 0.03 Awfis Space Solutions 0.01 Raymond Lifestyle 0.01 AWL Agri Business 0.04 Infosys 2.7 Syngene International 0.06 Maruti Suzuki India 1 Embassy Developments 0.02 Emcure Pharmaceuticals 0.02 V2 Retail 0.02 Ather Energy 0.04 Blue Jet Healthcare 0.01 Symphony 0.01 Adani Ports and Special Economic Zone 0.54 Jana Small Finance Bank 0.01 Neogen Chemicals 0.01 CIE Automotive India 0.03 Garware Technical 0.02 Transformers And Rectifiers 0.01 Rain Industries 0.01 NHPC 0.12 Jamna Auto Industries 0.01 Thangamayil Jewellery 0.02 R R Kabel 0.02 Afcons Infrastructure 0.03 Sterlite Technologies 0.01 Bharat Bijlee 0.01 Leela Palaces Hotels 0.01 Jindal Worldwide 0 Latent View Analytics 0.02 Orient Cement 0 Rainbow Children's 0.03 Elecon Engineering 0.02 Sun Pharma Adv Resrc 0.01 Supriya Lifescience 0.01 EID Parry 0.05 Gujarat Pipavav Port 0.02 Ajax Engineering 0.01 Tech Mahindra 0.46 Mahindra Lifespace Developers 0.02 Gujarat State Petronet 0.04 Bandhan Bank 0.06 Jindal Steel 0.19 Atul 0.04 Cyient DLM 0.01 Triveni Engineering & Inds. 0.01 Carborundum Universal 0.05 Tata Chemicals 0.06 MSTC 0.01 Valor Estate 0.02 Hero Motocorp 0.38 Strides Pharma Science 0.03 Motherson Wiring 0.06 Zydus Wellness 0.02 Jubilant FoodWorks 0.11 Sudarshan Chemical Industries 0.03 Sansera Engineering 0.04 Vardhman Textiles 0.02 Mastek 0.02 Apar Industries 0.07 Easy Trip Planners 0.01 Vishal Mega Mart 0.14 Glaxosmithkline Pharma 0.05 Shilpa Medicare 0.02 India Glycols 0.01 Dishman Carbogen Amcis 0.01 BlackBuck 0.02 RHI Magnesita 0.01 VA Tech Wabag 0.03 MMTC 0 NTPC Green Energy 0.04 Polycab India 0.18 Star Health and Allied Insurance Company 0.05 Radico Khaitan 0.12 HBL Engineering 0.05 LTIMindtree 0.27 DOMS Industries 0.02 ICICI Prudential 0.12 Cohance Lifesciences 0.03 DCB Bank 0.02 Bank of Baroda 0.26 SJVN 0.03 Optiemus Infracom 0.01 Datamatics Global Services 0.01 Dodla Dairy 0.01 Usha Martin 0.04 Entero Healthcare Solutions 0.01 Hindustan Aero 0.41 Exide Industries 0.08 Max Healthcare Institute 0.41 Equitas Small Finance Bank 0.04 Alkem Laboratories 0.15 Sun Pharmaceutical Industries 0.93 Patel Engineering 0.01 Voltas 0.15 Healthcare Global Enterprises 0.02 SKF India (Industrial) 0.03 Allied Blenders And Distillers 0.02 Anand Rathi Wealth 0.05 Allcargo Global 0 CESC 0.05 Akums Drugs And Pharmaceuticals 0.01 ISGEC Heavy Eng 0.01 Johnson Controls - Hitachi Air Conditioning India 0.01 Tata Technologies 0.06 Shipping Corporation Of India 0.02 Cummins India 0.29 Gujarat Fluorochemicals 0.07 Indian Railway Catering & Tourism 0.1 GE Vernova T&D 0.17 Trident 0.02 Jubilant Pharmova 0.04 Welspun Living 0.02 Minda Corporation 0.02 Transrail Lighting 0.01 Sanofi India 0.02 CSB Bank 0.02 Eicher Motors 0.47 Netweb Technologies India 0.03 Infibeam Avenues 0.01 Deepak Nitrite 0.05 Tejas Networks 0.02 Whirlpool Of India 0.03 Honasa Consumer 0.02 Gillette India 0.03 ITC 1.87 Apeejay Surrendra Park Hotels 0 Acutaas Chemicals 0.05 Balkrishna Industries 0.09 Century Plyboards (India) 0.02 FSN E-Commerce Ventures 0.18 Muthoot Finance 0.19 NMDC 0.12 Amber Enterprises India 0.07 Ola Electric Mobility 0.02 Finolex Industries 0.02 Castrol India 0.04 Garden Reach Shipbuilders & Engineers 0.04 Indegene 0.03 PNC Infratech 0.01 LMW 0.05 Power Fin. Corp. 0.25 United Breweries 0.06 JB Chemicals 0.07 Zydus Lifesciences 0.11 PCBL Chemical 0.03 Lodha Developers 0.15 Redington 0.08 Godrej Agrovet 0.01 Indian Railway Finance Corporation 0.1 Power Grid Corporation Of India 0.59 Reliance Industries 5.09 Jyothy Labs 0.02 Sammaan Capital 0.06 Ujjivan Small Finance Bank 0.05 Shyam Metalics And Energy 0.03 Reliance Infrastructure 0.02 JK Paper 0.01 Rites 0.02 Central Depository Services (India) 0.14 Le Travenues Technology 0.02 Sunteck Realty 0.01 Lux Industries 0 Hemisphere Properties India 0.01 The Ramco Cements 0.06 Kirloskar Brothers 0.02 ONGC 0.45 eMudhra 0.01 Escorts Kubota 0.06 Natco Pharma 0.04 Canara Bank 0.25 Sanofi Consumer Healthcare India 0.01 SKF India 0.02 Godrej Consumer 0.22 Gallantt Ispat 0.01 Avenue Supermarts 0.28 Dr. Agarwal's Health Care 0.02 Fert & Chem Travancore 0.03 Onesource Specialty Pharma 0.04 KRN Heat Exchanger And Refrigeration 0.01 Tips Industries 0.01 Azad Engineering 0.02 NCC 0.03 Westlife Foodworld 0.02 Mazagon Dock Shipbuilders 0.1 Godrej Properties 0.15 Kei Industries 0.12 Prince Pipes and Fittings 0.01 Rashtriya Chemicals and Fertilizers 0.01 Maharashtra Scooters 0.04 Capri Global 0.03 Union Bank of India 0.14 Cochin Shipyard 0.07 Ashoka Buildcon 0.01 Mrs. Bectors Food Specialities 0.02 KRBL 0.02 TVS Motor Company 0.4 Alok Industries 0.01 MRF 0.15 BSE 0.57 Finolex Cables 0.03 Indigo Paints 0.01 Signatureglobal (India) 0.02 Reliance Power 0.05 Adani Enterprises 0.29 IDBI Bank 0.03 RBL Bank 0.09 Aarti Pharmalabs 0.02 ACME Solar Holdings 0.01 TD Power Systems 0.04 Brigade Enterprises 0.06 Kalyani Steels 0.01 Anant Raj 0.04 Interglobe Aviation 0.62 The India Cements 0.01 Aavas Financiers 0.03 HDFC AMC 0.26 Kalpataru Projects Intl. 0.07 Indus Towers 0.25 Welspun Enterprises 0.01 Bajaj Housing Finance 0.05 Bharat Heavy Electricals 0.18 Diamond Power 0.01 Coal India 0.41 J Kumar Infraprojects 0.01 Tilaknagar Industries 0.02 Mphasis 0.15 Eternal 1 3M India 0.04 The Phoenix Mills 0.16 Tega Industries 0.02 TARC 0.01 Trent 0.45 Jindal Stainless 0.12 Jai Balaji Industries 0.01 CCL Products 0.03 Railtel Corporation 0.01 Ratnamani Metals & Tubes 0.03 Tata Elxsi 0.09 Berger Paints India 0.08 Eureka Forbes 0.02 JBM Auto 0.01 Neuland Laboratories 0.07 Man Infraconstruction 0.01 Cyient 0.05 Prism Johnson 0.01 Religare Enterprises 0.03 Sun TV Network 0.03 Can Fin Homes 0.04 GR Infraprojects 0.01 JSW Infrastructure 0.04 Arvind Fashions 0.02 Garware Hi-Tech Films 0.02 Indian Overseas Bank 0.02 Syrma SGS Technology 0.03 Gulf Oil Lubricants India 0.01 Apollo Tyres 0.08 Saregama India 0.01 Torrent Power 0.12 Thomas Cook (India) 0.01 Rajesh Exports 0.01 IIFL Finance 0.06 Aditya Birla AMC 0.03 TSF Investments 0.02 Siemens 0.14 Ventive Hospitality 0.01 Refex Industries 0.01 City Union Bank 0.09 GMR Airports 0.19 Dr. Reddy's Laboratories 0.37 Ingersoll-Rand 0.01 National Aluminium Company 0.11 Kirloskar Pneumatic 0.02 Crompton Greaves Con. Electricals 0.08 Shriram Pistons & Rings 0.02 Indusind Bank 0.27 Texmaco Rail & Engineering 0.01 Epigral 0.01 Timken India 0.05 Hindustan Petroleum Corporation 0.21 Bharat Dynamics 0.07 JM Financial 0.03 TeamLease Services 0.01 Edelweiss Financial Services 0.03 Mahindra & Mahindra 1.6 Chennai Petroleum Corporation 0.02 Rail Vikas Nigam 0.09 Axis Bank 1.76 Arvind 0.03 Vijaya Diagnostic Centre 0.02 Sequent Scientific 0.01 Hindustan Copper 0.05 Ethos 0.02 Inox Wind 0.06 Aster DM Healthcare 0.07 SAMHI Hotels 0.02 Affle 3I 0.05 ITC Hotels 0.09 Cemindia Projects 0.02 Zaggle Prepaid Ocean Services 0.01 Aadhar Housing Fin 0.02 Styrenix Performance Materials 0.01 Oil India 0.11 Force Motors 0.04 Sona BLW Precision Forgings 0.11 Hyundai Motor 0.16 Petronet LNG 0.1 Gujarat Ambuja Exports 0.01 CE Info Systems 0.01 Torrent Pharmaceuticals 0.19 Hindustan Construction Company 0.02 NLC India 0.04 Bharti Hexacom 0.06 BLS International Services 0.02 Hikal 0 Ramkrishna Forgings 0.03 Solar Industries India 0.15 Inox India 0.01 Bajaj Holdings & Invest. 0.24 Aarti Industries 0.04 Restaurant King 0.01 Sharda Cropchem 0.01 Fiem Industries 0.01 Prestige Estates Projects 0.14 Bata India 0.03 Privi Speciality Chemicals 0.01 Ashok Leyland 0.22 eClerx Services 0.05 Mahindra & Mahindra Financial Services 0.12 Poly Medicure 0.04 Dr. Lal Pathlabs 0.06 Jaiprakash Power Ventures 0.04 Siemens Energy India 0.13 Abbott India 0.07 Thyrocare Technologies 0.02 Shakti Pumps (India) 0.02 Route Mobile 0.01 RateGain Travel 0.02 Vodafone Idea 0.13 Aegis Vopak Terminals 0.01 Sarda Energy 0.02 LT Foods 0.03 Zensar Technologies 0.04 Greenpanel Industries 0.01 Niva Bupa Health Insurance Company 0.02 Motilal Oswal Financial Services 0.07 Pidilite Industries 0.22 Advanced Enzyme Technologies 0.01 Colgate-Palmolive (India) 0.14 PC Jeweller 0.01 Orchid Pharma 0.01 Olectra Greentech 0.02 GAIL (India) 0.23 Adani Green Energy 0.15 Just Dial 0.01 Firstsource Solutions 0.05 Indraprastha Gas 0.07 GMR Power 0.02 VST Industries 0.01 The Jammu & Kashmir Bank 0.02 ACC 0.06 Aegis Logistics 0.05 Central Bank of India 0.02 Campus Activewear 0.01 L&T Technology Services 0.06 Tanla Platforms 0.02 Balaji Amines 0.01 Prudent Corporate Advisory Services 0.02 Wockhardt 0.05 Max Financial Services 0.22 Pricol 0.02 Caplin Point Laboratories 0.02 Ahluwalia Contracts (India) 0.01 Mishra Dhatu Nigam 0.01 VIP Industries 0.01 Zen Technologies 0.03 Premier Energies 0.05 PVR Inox 0.04 Bank of Maharashtra 0.04 Sapphire Foods 0.03 KPIT Technologies 0.1 IRB Infra Dev 0.04 ITI 0.01 Amara Raja Energy & Mobility 0.06 Gokaldas Exports 0.03 Nippon Life India Asset Management 0.07 HEG 0.02 Linde India 0.06 Chambal Fertilisers and Chemicals 0.03 Vedant Fashions 0.02 ASK Automotive 0.01 Skipper 0.01 Aurionpro Solutions 0.02 Sandur Manganese & Iron Ores 0.01 Angel One 0.08 UCO Bank 0.02 IEX 0.05 Home First Finance Company India 0.04 Swiggy 0.15 Cello World 0.01 National Fertilizers 0.01 Safari Industries (India) 0.03 Ceigall 0 Biocon 0.11 APL Apollo Tubes 0.15 Indo Count Industries 0.01 Kajaria Ceramics 0.04 CMS Info Systems 0.03 Anupam Rasayan India 0.02 Waaree Energies 0.14 PI Industries 0.13 SBI Cards 0.13 Aurobindo Pharma 0.16 Laurus Labs 0.19 Indian Renewable Energy Development Agency 0.05 The Federal Bank 0.3 The Anup Engineering 0.01 Bajaj Electricals 0.01 MTAR Technologies 0.03 Sumitomo Chemical India 0.03 TVS Supply Chain Solutions 0.01 Borosil Renewables 0.01 DCM Shriram 0.02 Varun Beverages 0.31 Lloyds Engineering Works 0.01 AIA Engineering 0.07 Sheela Foam 0.01 Sky Gold And Diamonds 0.01 Gujarat Gas 0.03 Godfrey Phillips India 0.06 Oberoi Realty 0.09 Jyoti CNC Automation 0.04 Clean Science And Technology 0.01 Info Edge (India) 0.25 Gujarat Mineral Development Corporation 0.02 Vesuvius India 0.02 RattanIndia Ent 0.01 Aditya Birla Capital 0.13 KSB 0.02 Go Digit General Insurance 0.04 Surya Roshni 0.01 NBCC (India) 0.06 Indian Bank 0.15 Sobha 0.03 Chalet Hotels 0.03 DLF 0.22 Time Technoplast 0.03 Fortis Healthcare 0.23 Tata Investment Corporation 0.05 Cipla 0.41 Relaxo Footwears 0.01 Concord Biotech 0.02 RattanIndia Power 0.01 Tata Teleservices (Maharashtra) 0.01 Punjab National Bank 0.21 Tata Steel 0.67 Sterling and 0.01 Titan Company 0.77 Havells India 0.17 Bikaji Foods International 0.02 Senco Gold 0.01 SBI Life Insurance Company 0.42 The Great Eastern Shipping Company 0.05 Ceat 0.04 Bajaj Finance 1.32 CAMS 0.09 Cigniti Technologies 0.01 Hindustan Unilever 1.05 Life Insurance 0.1 Poonawalla Fincorp 0.07 Asahi India Glass 0.06 Lumax Auto Technologies 0.02 Manappuram Finance 0.08 Dabur India 0.15 Dilip Buildcon 0.01 Adani Power 0.28 Alkyl Amines Chemicals 0.01 Metropolis Healthcare 0.02 BEML 0.03 Pearl Global Industries 0.01 Star Cement 0.01 KFin Technologies 0.07 Five-Star Business Finance 0.05 Nazara Technologies 0.02 Dhanuka Agritech 0.01 Patanjali Foods 0.09 Laxmi Organic Industries 0.01 Aditya Birla Real Estate 0.04 Belrise Industries 0.02 Delhivery 0.11 Granules India 0.04 Network 18 Media & Investments 0.01 Himadri Speciality Chemical 0.05 HDFC Life Insurance 0.39 BASF India 0.02 Bayer CropScience 0.03 Eris Lifesciences 0.04 Sai Life Sciences 0.04 Quess Corp 0.01 Kitex Garments 0.01 Navin Fluorine International 0.1 Jupiter Wagons 0.02 Hindalco Industries 0.56 Paradeep Phosphates 0.03 Deepak Fertilisers And Petrochemicals Corporation 0.04 Ajanta Pharma 0.05 PNB Housing Finance 0.08 Authum Investment & Infrastructure 0.06 Titagarh Rail Systems 0.03 Manorama Ind 0.01 Gravita India 0.03 Piramal Pharma 0.06 V-Guard Industries 0.03 Ambuja Cements 0.17 Newgen Software Technologies 0.03 Gujarat Narmada Fert & Chem 0.02 Greaves Cotton 0.01 Gland Pharma 0.07 P N Gadgil Jewellers 0.01 MOIL 0.01 Nestle India 0.43 Kaynes Technology India 0.08 Indian Metals & Ferro Alloys 0.01 Samvardhana Motherson 0.25 Emami 0.05 Container Corporation Of India 0.08 TVS Motor Company - Pref. Shares 0 The Karnataka Bank 0.04 Inox Green Energy Services 0.02 ZF Commercial 0.05 Bombay Burmah Trading Corporation 0.02 Triveni Turbine 0.03 Action Construction Equipment 0.02 Coforge 0.31 Indian Oil Corporation 0.29 Kirloskar Oil Engines 0.05 One97 Communications 0.23 Larsen & Toubro 2.29 Tata Communications 0.1 Sonata Software 0.03 The South Indian Bank 0.05 Lloyds Metals & Energy 0.08 Bajaj Finserv 0.57 Elgi Equipments 0.05

Debt & Others (0%) Sector Allocation Net Payables -0.15 Reverse Repo 0.15 Margin Money 0 Debt Credit Ratings Debt Category Others 0.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.99%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhinav Sharma

Education Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.

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.

Hasmukh Vishariya

Education Chartered Accountant

Experience Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,

Kapil Malhotra

Education Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)

Experience Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 95

Date of Incorporation 1998-05-07

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.