Tata Large Cap Fund Regular-IDCW

Fund Details

NAV 113.316

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 27.75

Fund Size(in Crores) 2839.56

Fund Performance

1 Month -2.28%

3 Month 0.72%

6 Month 5.56%

1 Year 8.84%

3 Year 15.53%

5 Year 13.62%

Know This Fund

As on 05 Feb 2026

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

Equity (96.85%) Market Cap Mid Cap 5.39 Small Cap 13.08 Large Cap 78.38 Top Sectors Financial 29.98 Automobile 13.85 Energy 10.22 Technology 10.19 Consumer Staples 5.88 Metals & Mining 5.23 Construction 3.89 Communication 3.52 Materials 2.99 Services 2.46 Capital Goods 2.15 Insurance 1.98 Consumer Discretionary 1.86 Unclassified 1.53 Healthcare 1.12 Top Holding ICICI Prudential Asset Management Company 1.53 State Bank of India 2.84 Ambuja Cements 1.56 Bharti Airtel 2.41 Tech Mahindra 2.13 Infosys 3.86 Tata Consultancy 3.41 Bharat Forge 1.47 Adani Ports and Special Economic Zone 1.27 Hindustan Unilever 2.57 Larsen & Toubro 3.89 Bajaj Finance 3.13 Samvardhana Motherson 2.22 JSW Cement 1.43 United Spirits 2.11 Granules India 1.12 Honeywell Automation India 0.52 NTPC 1.51 Reliance Industries 5.81 Cyient 0.79 LG Electronics India 0.8 Hindalco Industries 0.94 Whirlpool Of India 1.06 Maruti Suzuki India 3.82 JSW Steel 2.17 Tata Steel 2.12 Kwality Walls India 0.14 HDFC Bank 8.98 Britannia Industries 1.06 Westlife Foodworld 1.19 Hero Motocorp 1.42 ICICI Bank 4.09 RBL Bank 2.19 Power Grid Corporation Of India 1.24 HDFC Life Insurance 1.98 Adani Energy Solutions 1.66 Mahindra & Mahindra 3.55 Axis Bank 4.11 Bharat Heavy Electricals 1.01 Kotak Mahindra Bank 4.64 Hyundai Motor 1.37 Indus Towers 1.11 Siemens 0.62

Debt & Others (3.15%) Sector Allocation Cash/Net Current Assets 1.77 Repo 1.38 Debt Credit Ratings Debt Category Others 3.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

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

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

Hasmukh Vishariya

Education Chartered Accountant

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

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.

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) 76

Date of Incorporation 1998-05-07

Total AUM 2025-12-31

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.