Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

FM-1 Abhinav Sharma, FM-2 Hasmukh Vishariya

Investment Objective

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Benchmark

NIFTY 100 TRI

Expense Ratio

1.99% As on (28-11-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

2,827.3 Cr As on (28-11-2025)

PERFORMANCE of Tata Large Cap Fund -Regular Plan - Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 08-01-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Tata Large Cap Fund -Regular Plan - Growth Option	8.94	15.24	14.97	12.96	15.35
NIFTY 100 TRI	9.61	14.87	14.03	14.4	0.07
Equity: Large Cap	7.22	15.45	13.66	13.23	13.23

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RETURNS CALCULATOR for Tata Large Cap Fund -Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Tata Large Cap Fund -Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Tata Large Cap Fund -Regular Plan - Growth Option	12.66	0.79	0.61	0.97	-	-
Equity: Large Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Tata Large Cap Reg Gr	14.97
ICICI Pru Large Cap Fund Gr	16.96
SBI Large Cap FUND Reg PLAN Gr	13.95
Mirae Asset Large Cap Gr	12.88
BAJAJ FINSERV LARGE CAP FUND Reg Gr	0.0
ABSL Large Cap Fund Gr	14.73
WhiteOak Capital Large Cap Fund Reg Gr	0.0
Mahindra Manulife Large Cap Fund Reg Gr	13.66
Bandhan Large Cap Reg Gr	14.28
Kotak Large Cap Fund Gr	14.26

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	35.24
Automobile and Auto Components	14.28
Information Technology	10.25
Fast Moving Consumer Goods	5.91
Oil, Gas & Consumable Fuels	5.82
Metals & Mining	5.03
Power	4.39
Construction	3.9
Construction Materials	2.94
Telecommunication	2.42

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	9.17
RELIANCE INDUSTRIES LIMITED EQ	5.82
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-	4.5
ICICI BANK LIMITED EQ NEW FV RS. 2/-	4.25
AXIS BANK LIMITED EQ NE FV RS. 2/-	4.16
INFOSYS LIMITED EQ FV RS 5	4.07
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	3.9
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5	3.88
MARUTI SUZUKI INDIA LIMITED EQ	3.66
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-	3.35

Tata Large Cap Fund -Regular Plan - Growth Option