Tata Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹519.67+0.17%1 day
- Return since launch
- 18.1%
- 52-week range
- ₹452.01 — ₹532.20
- AUM
- ₹2,553 Cr
Tata Large Cap Fund is a Large Cap equity fund from Tata Mutual Fund with ₹2,553 Cr under management, launched in 1998. Over three years it has returned 5.2% a year, against 11.0% for its category. The expense ratio is 2.23% and the SEBI riskometer reading is Very High.
Performance
Tata Large Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.8% against +0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.3% | +5.5 pts | 0.7% | 6.5% |
| 2Y | 4.8% | −0.1 pts | 5.0% | 4.3% |
| 3Y | 5.2% | −5.9 pts | 11.0% | 5.0% |
| 5Y | 9.2% | +1.1 pts | 8.1% | 9.0% |
| 7Y | 11.9% | +0.4 pts | 11.5% | 11.1% |
| 10Y | 11.8% | +0.1 pts | 11.7% | 10.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 10.2% | +0.5 pts | 9.7% | 9.7% |
| 3M | 0.1% | −1.0 pts | 1.1% | 0.7% |
| 6M | 5.2% | −1.0 pts | 6.2% | 5.8% |
| 1Y | 0.8% | +0.1 pts | 0.7% | 0.1% |
| 2Y | 2.9% | +0.1 pts | 2.8% | 2.6% |
| 3Y | 11.3% | +0.3 pts | 11.0% | 11.0% |
| 5Y | 8.4% | +0.3 pts | 8.1% | 8.0% |
| 7Y | 12.4% | 0.0 pts | 12.4% | 11.4% |
| 10Y | 11.5% | −0.2 pts | 11.7% | 10.8% |
Since launch (23 Mar 1998): 18.1%
Calendar-year returns
Category average8.3%
32.7%
3.3%
24.5%
12.8%
9.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 9.2% | +0.7 pts | 8.5% |
| 2024 | 12.8% | −3.5 pts | 16.3% |
| 2023 | 24.5% | −0.8 pts | 25.3% |
| 2022 | 3.3% | +0.2 pts | 3.2% |
| 2021 | 32.7% | +5.4 pts | 27.2% |
| 2020 | 8.3% | −6.6 pts | 15.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.19%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.68%
- Brokerage
- 0.07%
- Transaction charges
- 0.00%
- Statutory levies
- 0.44%
- Exit load
- Exit load of 0.50%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 0.53 | 2.41 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.01 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.32 | 0.43 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.39 | 0.57 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.08 | 15.29 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Tata Large Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity97.2%
- Other2.8%
Market cap split
- Large87.6%
- Mid6.3%
- Small6.1%
- P/E
- 23.38
- P/B
- 3.43
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.11% | ₹233 Cr | +8.90% | +9.06% | +4.35% |
| HDFC Bank Ltd. | Financial | 6.03% | ₹154 Cr | +6.37% | +6.49% | +9.11% |
| Bharti Airtel Ltd. | Communication | 5.82% | ₹148 Cr | +5.75% | +2.37% | +2.27% |
| Reliance Industries Ltd. | Energy | 4.18% | ₹107 Cr | +4.99% | +5.76% | +5.34% |
| Kotak Mahindra Bank Ltd. | Financial | 3.27% | ₹83.40 Cr | +2.88% | +3.60% | +4.45% |
| Bajaj Finance Ltd. | Financial | 3.19% | ₹81.55 Cr | +3.14% | +2.78% | +3.35% |
| Samvardhana Motherson International Ltd. | Automobile | 3.10% | ₹79.18 Cr | +2.64% | +2.08% | +2.07% |
| State Bank of India | Financial | 3.09% | ₹78.78 Cr | +3.10% | +3.28% | +2.67% |
| Axis Bank Ltd. | Financial | 2.98% | ₹76.01 Cr | +3.07% | +3.89% | +3.88% |
| Infosys Ltd. | Technology | 2.95% | ₹75.38 Cr | +2.79% | +3.87% | +3.96% |
| Others | Others | 2.80% | ₹71.53 Cr | +3.46% | +2.80% | +2.54% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.49% | ₹63.58 Cr | +2.40% | — | +0.53% |
| Mankind Pharma Ltd. | Healthcare | 2.45% | ₹62.60 Cr | +1.92% | +1.68% | — |
| Tata Consultancy Services Ltd. | Technology | 2.42% | ₹61.90 Cr | +2.25% | +2.91% | +2.82% |
| Adani Energy Solutions Ltd. | Energy | 2.37% | ₹60.47 Cr | +2.89% | +1.75% | +1.49% |
| Mahindra & Mahindra Ltd. | Automobile | 2.31% | ₹59.00 Cr | +2.26% | +2.86% | +3.73% |
| Tech Mahindra Ltd. | Technology | 2.27% | ₹57.91 Cr | +1.96% | +2.15% | +1.57% |
| Interglobe Aviation Ltd. | Services | 2.21% | ₹56.32 Cr | +2.23% | +2.09% | — |
| Max Healthcare Institute Ltd. | Healthcare | 2.19% | ₹55.79 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | 2.11% | ₹53.90 Cr | +1.94% | +2.43% | +2.26% |
| Adani Power Ltd. | Energy | 2.00% | ₹51.00 Cr | — | +1.55% | — |
| Adani Enterprises Ltd. | Services | 1.97% | ₹50.35 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 1.93% | ₹49.25 Cr | +1.37% | — | — |
| Eternal Ltd. | Services | 1.88% | ₹48.00 Cr | +1.70% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.63% | ₹41.55 Cr | +1.52% | +1.00% | +0.89% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1.60% | ₹40.72 Cr | +2.00% | +1.87% | — |
| Cipla Ltd. | Healthcare | 1.54% | ₹39.29 Cr | +1.02% | — | — |
| Urban Company Ltd. | Consumer Staples | 1.54% | ₹39.37 Cr | — | — | — |
| JSW Cement Ltd. | Materials | 1.52% | ₹38.83 Cr | +1.70% | +1.54% | +0.94% |
| PB Fintech Ltd. | Services | 1.48% | ₹37.79 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | 1.47% | ₹37.60 Cr | +2.55% | +3.33% | +3.69% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.44% | ₹36.78 Cr | +1.49% | — | — |
| Westlife Foodworld Ltd. | Services | 1.39% | ₹35.56 Cr | +1.08% | +1.19% | +1.16% |
| Power Grid Corporation Of India Ltd. | Energy | 1.36% | ₹34.73 Cr | +1.40% | +1.61% | +1.39% |
| Hyundai Motor India Ltd. | Automobile | 1.35% | ₹34.46 Cr | +1.19% | +1.23% | +1.63% |
| HDFC Asset Management Company Ltd. | Financial | 1.34% | ₹34.21 Cr | +1.95% | — | — |
| Ambuja Cements Ltd. | Materials | 1.32% | ₹33.66 Cr | +1.86% | +1.31% | +1.69% |
| Britannia Industries Ltd. | Consumer Staples | 1.19% | ₹30.29 Cr | +1.19% | +1.10% | +0.44% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.95% | ₹24.30 Cr | — | — | — |
| Asian Paints Ltd. | Materials | 0.94% | ₹24.03 Cr | — | — | — |
| Cyient Ltd. | Technology | 0.86% | ₹22.01 Cr | +0.64% | +0.62% | +0.85% |
| Siemens Ltd. | Capital Goods | 0.84% | ₹21.43 Cr | +0.76% | +0.69% | +0.67% |
| Honeywell Automation India Ltd. | Capital Goods | 0.59% | ₹15.06 Cr | +0.66% | +0.48% | +0.61% |
| ABB India Ltd. | Capital Goods | 0.53% | ₹13.55 Cr | +0.52% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Adani Power Ltd. | 0.00% | 2.00% | +2.00% |
| Hindustan Unilever Ltd. | 1.74% | 0.00% | -1.74% |
| NTPC Ltd. | 1.55% | 0.00% | -1.55% |
| Indus Towers Ltd. | 1.27% | 0.00% | -1.27% |
| Urban Company Ltd. | 0.60% | 1.54% | +0.94% |
| Others | 1.80% | 2.71% | +0.91% |
| Reliance Industries Ltd. | 4.85% | 4.18% | -0.67% |
| HDFC Bank Ltd. | 5.57% | 6.03% | +0.46% |
| PB Fintech Ltd. | 1.09% | 1.48% | +0.39% |
| Bharti Airtel Ltd. | 5.54% | 5.82% | +0.28% |
| Mankind Pharma Ltd. | 2.19% | 2.45% | +0.26% |
| Kotak Mahindra Bank Ltd. | 3.03% | 3.27% | +0.24% |
| Tata Consultancy Services Ltd. | 2.62% | 2.42% | -0.20% |
| Adani Enterprises Ltd. | 1.79% | 1.97% | +0.18% |
| ICICI Prudential Asset Management Company Ltd. | 1.44% | 1.60% | +0.16% |
| Infosys Ltd. | 3.11% | 2.95% | -0.16% |
| ICICI Bank Ltd. | 9.26% | 9.11% | -0.15% |
| Westlife Foodworld Ltd. | 1.25% | 1.39% | +0.14% |
| Samvardhana Motherson International Ltd. | 2.99% | 3.10% | +0.11% |
| Solar Industries India Ltd. | 1.82% | 1.93% | +0.11% |
| Eternal Ltd. | 1.78% | 1.88% | +0.10% |
| Power Grid Corporation Of India Ltd. | 1.27% | 1.36% | +0.09% |
| JSW Steel Ltd. | 2.03% | 2.11% | +0.08% |
| HDFC Asset Management Company Ltd. | 1.42% | 1.34% | -0.08% |
| Interglobe Aviation Ltd. | 2.14% | 2.21% | +0.07% |
| Max Healthcare Institute Ltd. | 2.26% | 2.19% | -0.07% |
| Axis Bank Ltd. | 2.92% | 2.98% | +0.06% |
| Bajaj Finance Ltd. | 3.25% | 3.19% | -0.06% |
| Cholamandalam Investment and Finance Company Ltd. | 1.01% | 0.95% | -0.06% |
| Mahindra & Mahindra Ltd. | 2.37% | 2.31% | -0.06% |
| State Bank of India | 3.15% | 3.09% | -0.06% |
| Billionbrains Garage Ventures Ltd. | 1.39% | 1.44% | +0.05% |
| Cipla Ltd. | 1.49% | 1.54% | +0.05% |
| JSW Cement Ltd. | 1.56% | 1.52% | -0.04% |
| Bharat Heavy Electricals Ltd. | 1.60% | 1.63% | +0.03% |
| Tech Mahindra Ltd. | 2.24% | 2.27% | +0.03% |
| ABB India Ltd. | 0.55% | 0.53% | -0.02% |
| Asian Paints Ltd. | 0.96% | 0.94% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | 2.51% | 2.49% | -0.02% |
| Adani Energy Solutions Ltd. | 2.36% | 2.37% | +0.01% |
| Ambuja Cements Ltd. | 1.31% | 1.32% | +0.01% |
| Cyient Ltd. | 0.85% | 0.86% | +0.01% |
| Honeywell Automation India Ltd. | 0.58% | 0.59% | +0.01% |
| Larsen & Toubro Ltd. | 1.46% | 1.47% | +0.01% |
| Britannia Industries Ltd. | 1.19% | 1.19% | 0.00% |
| Hyundai Motor India Ltd. | 1.35% | 1.35% | 0.00% |
| Siemens Ltd. | 0.84% | 0.84% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,138 Cr | 2.31% | 10.1% | 7.1% | 11.3% |
 DSP Large Cap Fund | ₹6,642 Cr | 2.02% | 6.5% | 5.3% | 10.3% |
 Quant Large Cap Fund | ₹3,669 Cr | 2.75% | 11.5% | 6.5% | — |
 Bandhan Large Cap Fund | ₹2,098 Cr | 2.20% | 10.6% | 7.7% | 11.2% |
 Invesco India Large Cap Fund | ₹1,995 Cr | 2.14% | 14.1% | 9.0% | 12.2% |
 WhiteOak Capital Large Cap Fund | ₹1,287 Cr | 2.45% | 8.0% | 6.9% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
Earlier known as Tata Twin Option (Equity), the scheme aims at medium to long term capital growth, with 100 per cent investments in the equity of large-cap, liquid blue-chip companies.
Fund managers
- Abhinav SharmaMr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.20% absolute | ₹60,000 | ₹63,120 | 5.20% | |
| 1 year0.81% annualised | ₹1,20,000 | ₹1,20,528 | 0.44% | |
| 3 years11.34% annualised | ₹3,60,000 | ₹4,30,470 | 19.57% | |
| 5 years8.45% annualised | ₹6,00,000 | ₹7,48,687 | 24.78% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Tata Large Cap Fund?
The NAV of Tata Large Cap Fund is ₹519.67 as on 9 Nov 2026.
What is the expense ratio of Tata Large Cap Fund?
The expense ratio of Tata Large Cap Fund is 2.23% per year.
What is the minimum SIP amount for Tata Large Cap Fund?
You can start a SIP in Tata Large Cap Fund with ₹3,000 a month.
What returns has Tata Large Cap Fund given?
Tata Large Cap Fund has returned 6.3% over 1 year, 5.2% over 3 years and 9.2% over 5 years (annualised).
Is there a lock-in or exit load on Tata Large Cap Fund?
Lock-in: None. Exit load: Exit load of 0.50%, if redeemed within 30 days..
How risky is Tata Large Cap Fund?
Tata Large Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap category.
Which fund house manages Tata Large Cap Fund?
Tata Large Cap Fund is managed by Tata Mutual Fund, which runs 62 schemes with ₹2,39,201 Cr under management.