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Fund Card

Tata Large Cap Fund-Reg(G)

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fund objective

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	722.50	719.74	973.56	1037.13	991.41
Net Assets(Rs Crores) (as on 31-Mar-2026)	1176.07	1381.03	2019.22	2452.63	2448.18
Scheme Returns(%)(Absolute)	19.05	-1.47	34.61	5.40	-3.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	122/204	17/33	18/32	17/33	18/38

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	7.50	-1.85	5.48	-14.11
2024-2025	11.00	6.07	-7.78	-1.89
2023-2024	11.77	3.58	12.37	3.97
2022-2023	-9.84	9.17	5.73	-4.28
2021-2022	9.09	11.66	-0.46	-0.73

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.25
HDFC Bank Ltd.	6.03
Bharti Airtel Ltd.	5.76
Reliance Industries Ltd.	5.17
Kotak Mahindra Bank Ltd.	3.57
Larsen & Toubro Ltd.	3.54
Infosys Ltd.	3.28
Adani Energy Solutions Ltd.	2.98
Axis Bank Ltd.	2.97
State Bank Of India	2.95

Top 10 sectors

sectors	(%)
Bank - Private	20.83
IT - Software	8.61
Telecommunication - Service Provider	7.25
Power Generation/Distribution	6.31
Refineries	6.28
Pharmaceuticals & Drugs	4.82
Finance - Asset Management	4.16
Cement & Construction Materials	3.66
Engineering - Construction	3.54
Automobiles - Passenger Cars	3.49

Growth Chart of the Scheme (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,681.70	1.43	11.97	11.26	11.89	18.22
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	3,281.16	5.40	15.07	NA	NA	12.05
Invesco India Largecap Fund-Reg(G)	Large-Growth	21-Aug-2009	1,748.94	1.49	14.31	12.78	12.58	12.25
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	51,660.30	-0.26	14.27	15.29	14.28	12.30
Bank of India Large Cap Fund-Reg(G)	Large-Growth	29-Jun-2021	213.25	5.27	14.24	NA	NA	10.66
ICICI Pru Large Cap Fund(G)	Large-Growth	23-May-2008	76,296.98	-1.53	13.91	13.35	13.69	14.03
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	2,000.94	1.47	13.52	11.73	12.60	10.73
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	1,170.63	-0.49	13.50	NA	NA	11.40
DSP Large Cap Fund-Reg(G)	Large-Growth	10-Mar-2003	7,175.42	-3.31	13.45	10.93	11.40	17.85
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,550.08	-1.03	12.91	11.60	12.37	15.19
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	50.56	-0.33	12.89	10.33	9.88	10.44
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	415.75	-1.25	11.93	11.33	10.70	9.05
Kotak Large Cap Fund(G)	Large-Growth	04-Feb-2003	10,516.39	-1.77	11.75	10.50	12.14	17.81
HDFC Large Cap Fund(G)	Large-Growth	11-Oct-1996	37,808.31	-1.22	11.66	12.29	12.77	18.01
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,758.08	0.61	11.60	10.21	12.02	17.77
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	128.83	0.09	11.49	10.15	10.80	10.57
Aditya Birla SL Large Cap Fund-Reg(G)	Large-Growth	30-Aug-2002	28,640.28	-2.69	11.45	11.06	11.88	17.96
Canara Rob Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2010	16,322.66	-3.77	11.13	9.93	13.28	12.02
SBI Large Cap Fund-Reg(G)	Large-Growth	14-Feb-2006	53,527.40	1.79	11.05	11.27	12.00	11.59
Franklin India Large Cap Fund(G)	Large-Growth	01-Dec-1993	7,145.03	-2.21	11.04	8.89	10.52	18.31
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	1,421.67	-2.21	10.81	10.75	12.41	13.07
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	361.32	-3.15	10.48	8.56	NA	10.22
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	37,692.41	-1.08	10.04	9.32	12.56	14.07
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	686.91	-5.15	10.00	9.01	NA	11.31
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	436.36	-0.98	9.95	9.33	NA	9.66
Axis Large Cap Fund-Reg(G)	Large-Growth	05-Jan-2010	30,004.62	-2.68	9.50	7.02	11.59	11.32
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,000.75	-2.44	9.26	9.31	NA	13.51
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	11,852.52	-5.08	8.88	8.36	11.14	12.28
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,330.22	-5.57	8.55	7.71	10.11	9.81
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	534.93	-3.57	7.86	7.15	9.81	16.06
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	1,471.25	-0.55	NA	NA	NA	-0.77
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	3,117.25	-1.13	NA	NA	NA	13.81
Samco Large Cap Fund-Reg(G)	Large-Growth	25-Mar-2025	108.66	-8.90	NA	NA	NA	-8.02
DynaSIF Equity Long-Short Fund-Reg(G)	Large-Growth	25-Feb-2026	276.52	NA	NA	NA	NA	4.68
Qsif Equity Long-Short Fund-Reg(G)	Large-Growth	07-Oct-2025	592.08	NA	NA	NA	NA	5.04
Diviniti Equity Long Short Fund-Reg(G)	Large-Growth	01-Dec-2025	402.39	NA	NA	NA	NA	-7.08
Arudha Equity Long-Short Fund-Reg(G)	Large-Growth	24-Mar-2026	80.55	NA	NA	NA	NA	2.31
Parag Parikh Large Cap Fund-Reg(G)	Large-Growth	04-Feb-2026	739.03	NA	NA	NA	NA	-3.87

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Fund Card

Tata Large Cap Fund-Reg(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme (SIP value 10,000)

performance comparison with similar schemes

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