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Tata Large Cap Fund Regular-IDCW Payout
Equity, Large Cap, Principal at very high risk
1 Year Return 13.8%
Fund Details
NAV 114.0037
Sub-Type Large Cap
Rating 4
Min. SIP Amount 100.0
Fund Age(Year) 27.79
Fund Size 2760.21
Fund Performance
1 Month 1.11%
3 Month 0.58%
6 Month 5.55%
1 Year 13.8%
3 Year 15.66%
5 Year 13.11%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 2.15% Ret 1Y 18.14% Ret 3Y 21.73% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 2.15% Ret 1Y 18.14% Ret 3Y 21.73% 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) 72
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.
Know This Fund
As on 19 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 Siemens 0.65 State Bank of India 3.2 ICICI Prudential Asset Management Company 1.76 Ambuja Cements 1.47 Indusind Bank 1.62 Bharti Airtel 2.32 Tech Mahindra 2.4 Infosys 4.03 Tata Consultancy 3.42 Bharat Forge 1.49 Nestle India 1.49 Adani Ports and Special Economic Zone 1.26 Hindustan Unilever 2.71 Larsen & Toubro 3.32 Bajaj Finance 2.86 Samvardhana Motherson 1.98 JSW Cement 1.42 Granules India 1.1 Honeywell Automation India 0.54 Reliance Industries 5.31 NTPC 1.68 Cyient 0.82 LG Electronics India 0.79 Hindalco Industries 1.05 Whirlpool Of India 0.95 Maruti Suzuki India 2.75 Tata Steel 2.34 JSW Steel 2.33 HDFC Bank 8.66 Britannia Industries 1.06 Westlife Foodworld 1.08 Hero Motocorp 1.4 ICICI Bank 9.03 Power Grid Corporation Of India 1.24 HDFC Life Insurance 1.99 Adani Energy Solutions 1.49 Mahindra & Mahindra 3.38 ITC 0.6 Bharat Heavy Electricals 0.95 Axis Bank 4.07 Kotak Mahindra Bank 3.69 Kwality 0.14 Hyundai Motor 1.35 Indus Towers 1.21
Debt & Others (1.6%) Sector Allocation Cash/Net Current Assets 1.51 Repo 0.09 Debt Credit Ratings Debt Category Others 1.6
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