Tata Large Cap Fund Regular-Growth

Fund Details

NAV 515.9973

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 27.78

Fund Size(in Crores) 2760.21

Fund Performance

1 Month -0.11%

3 Month -0.78%

6 Month 5.62%

1 Year 11.02%

3 Year 15.35%

5 Year 12.87%

Know This Fund

As on 16 Feb 2026

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

Equity (98.4%) Market Cap Mid Cap 4.85 Small Cap 6.65 Large Cap 86.9 Top Sectors Financial 33.13 Automobile 12.35 Technology 10.67 Energy 9.72 Consumer Staples 6 Metals & Mining 5.72 Communication 3.53 Construction 3.32 Materials 2.89 Services 2.34 Capital Goods 2.14 Insurance 1.99 Unclassified 1.76 Consumer Discretionary 1.74 Healthcare 1.1 Top Holding Hindalco Industries 1.05 ITC 0.6 ICICI Prudential Asset Management Company 1.76 Westlife Foodworld 1.08 HDFC Life Insurance 1.99 Larsen & Toubro 3.32 Adani Ports and Special Economic Zone 1.26 Nestle India 1.49 Indus Towers 1.21 Honeywell Automation India 0.54 Mahindra & Mahindra 3.38 LG Electronics India 0.79 Hyundai Motor 1.35 Axis Bank 4.07 State Bank of India 3.2 Britannia Industries 1.06 Ambuja Cements 1.47 Power Grid Corporation Of India 1.24 Bharti Airtel 2.32 Siemens 0.65 Cyient 0.82 Reliance Industries 5.31 ICICI Bank 9.03 Whirlpool Of India 0.95 Bajaj Finance 2.86 Samvardhana Motherson 1.98 Tata Consultancy 3.42 Tech Mahindra 2.4 Granules India 1.1 Bharat Heavy Electricals 0.95 HDFC Bank 8.66 Tata Steel 2.34 Indusind Bank 1.62 Kwality 0.14 JSW Cement 1.42 Bharat Forge 1.49 NTPC 1.68 Hero Motocorp 1.4 Maruti Suzuki India 2.75 Infosys 4.03 Kotak Mahindra Bank 3.69 JSW Steel 2.33 Hindustan Unilever 2.71 Adani Energy Solutions 1.49

Debt & Others (1.6%) Sector Allocation Repo 0.09 Cash/Net Current Assets 1.51 Debt Credit Ratings Debt Category Others 1.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% 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) 71

Date of Incorporation 1998-05-07

Total AUM 2026-01-31

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.