Overview
Fund Size (AUM)
₹2654.91 Cr
as on 24 Aug 2025
CAGR
-3.19%
1 Year
as on 31 Jul 2025
Expense Ratio
0.99 %
as on 31 Jul 2025
Fund Age
27 years 3 months
since 07 May 1998
Exit Load
0.50% of NAV
Within 30 days
NAV Performance
₹ 562.19
as on 28 Aug 2025Loading chart...
Summary
Tata Large Cap Fund is a large cap biased Fund which focuses on investing in fundamentally strong and undervalued large cap companies. The Fund adopts a mix of top down and bottom up approach to stock picking with a bias towards bottom up approach.
Investment Philosophy
- The fund follows an elimination approach keeping in mind benchmark allocation. A company’s financial strength, future growth expectation and valuation are key criteria for selection.
- Portfolio is expected to have buckets of compounders as well as rerating candidates. In large cap space, there is going to be higher proportion of compounders as most of these companies are well discovered in terms of business understanding and valuation.
- The fund is sector agnostic, hence every business is evaluated only on the basis of our investing criteria
- 4 key filters for selecting investment:
- reasonable management team
- no obvious negative/red flags (This list is not constant but evolving)
- competitive positioning and opportunity size
- valuation
Portfolio Positioning and Construction
- Bottom up: Business fundamentals and valuations to be primary driver of stock selection
- Concentration: The fund backs conviction stock ideas with heavy allocation to make returns
- High Active Share: Benchmark presence not a factor in Stock Selection
- No Active Cash Position: No deliberate cash cell in the fund
Exit Load
1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.
Minimum Investment Amount
SIP
₹ 100
Lumpsum
₹ 5,000
Calculators
₹
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
₹ 1213.68
2.47 %
Nifty 100 TRI
₹ 1224.89
4.47 %
Nifty 50 TRI
₹ 1231.57
5.65 %
Holding Analysis
Market Capitalisation
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 12.53 | 13.68 |
| Sharp Ratio | 0.74 | 0.66 |
| Portfolio Beta | 0.85 | NA |
| R Squared | 0.91 | NA |
| Treynor | 0.92 | NA |
| Jenson | 0.13 | NA |
| Portfolio Macauley Duration | |
| Modified Duration | |
| Average Maturity | |
| YTM* | NA |
Past performance may or may not be sustained in future. Different plans have different expense structure
Holdingsas on07-05-1998
Samvardhana Motherson International Ltd.1.94%
Bharat Forge Ltd.0.93%
Mahindra & Mahindra Ltd.3.55%
Maruti Suzuki India Ltd.3.11%
Hyundai Motor India Ltd.1.74%
Sectorsas on07-05-1998
Financial Services34.93%
Automobile And Auto Components12.57%
Information Technology9.84%
Oil Gas And Consumable Fuels5.55%
Fast Moving Consumer Goods5.13%
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 100 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Annualized (%) | Nifty 100 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
| Since Inception | 14.02% | 13.69% | 13.38% | ₹52,145 | ₹50,252 | ₹48,568 |
| Last 5 Years | 20.51% | 19.05% | 18.88% | ₹25,427 | ₹23,927 | ₹23,751 |
| Last 3 Years | 16.13% | 14.59% | 14.29% | ₹15,680 | ₹15,062 | ₹14,946 |
| Last 1 Year | -3.19% | -1.32% | 0.54% | ₹9,681 | ₹9,868 | ₹10,054 |
Disclaimer :
Past performance may or may not be sustained in future. Different plans have different expense structure
Fund Managers
Abhinav H Sharma
Managing since 05 Apr 2023
Hasmukh Vishariya
Managing since 01 Mar 2025
Riskometer
This product is suitable for investors who are seeking* :
- Investment predominantly in equity & equity related securities of large cap companies.
- Long Term Capital Appreciation
Investors understand that their principal will be atVery High
Matrix data is not available.