Overview

Very High Risk
Fund Size (AUM)
₹2794.15 Cr
as on 11 Aug 2026
CAGR
5.55%
as on 31 Jul 2026
Expense Ratio
0.82 %
as on 31 Jul 2026
Fund Age
28 years 3 months
since 07 May 1998
Exit Load
0.50% of NAV
Within 30 days

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

  1. Bottom up: Business fundamentals and valuations to be primary driver of stock selection
  2. Concentration: The fund backs conviction stock ideas with heavy allocation to make returns
  3. High Active Share: Benchmark presence not a factor in Stock Selection
  4. 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

N.A.

0%

Nifty 100 TRI

N.A.

0%

Nifty 50 TRI

N.A.

0%

**Past performance may or may not be sustained in future. For performance in SEBI format please refer returns section.

Holding Analysis

Key Measures ^

Key Measures**FundBenchmark
Standard Deviation14.6712.75
Sharpe Ratio0.40.4
Portfolio Beta0.92NA
R Squared0.67NA
Treynor0.54NA
Jenson0.1NA
Past performance may or may not be sustained in future. Different plans have different expense structure

Holdingsas on 31 Jul 2026

ICICI Bank Ltd.9.08%
Bharti Airtel Ltd.5.99%
HDFC Bank Ltd.5.84%
Reliance Industries Ltd.4.93%
Bajaj Finance Ltd.3.48%

Sectorsas on 31 Jul 2026

Financial Services33.08%
Information Technology8.51%
Telecommunication7.25%
Automobile And Auto Components6.40%
Fast Moving Consumer Goods6.17%

Returns over the years

as on 31 Jul 2026
Current value of ₹10,000 invested
Annualized (%)Nifty 100 TRIBenchmark(%)Nifty 50 TRIAdditional Benchmark(%)SchemeNifty 100 TRIBenchmark(%)Nifty 50 TRIAdditional Benchmark(%)

Since Inception

07 May 1998

13.37%12.74%12.30%₹55,039₹51,026₹48,362
Last 1 Year5.55%1.54%-0.43%₹10,555₹10,154₹9,957
Last 3 Years11.83%10.23%8.56%₹13,989₹13,397₹12,798
Last 5 Years12.19%10.92%10.39%₹17,784₹16,800₹16,405
Disclaimer:
Past performance may or may not be sustained in future. Different plans have different expense structure
.

Fund Managers

Abhinav Sharma Image

Abhinav Sharma

Managing since 05 Apr 2023

Hasmukh Vishariya Image

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
Scheme riskometer: Very High
Benchmark riskometer: Very High

** Investors should understand that their principal will be at Very High risk

Scheme Documents

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What is a large cap fund?

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Who should invest in a large cap fund?

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Is Tata Large Cap Fund suitable for first time equity investors?

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What is the minimum SIP amount for Tata Large Cap Fund?

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Which sectors does Tata Large Cap Fund invest in?

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What is the investment approach of Tata Large Cap Fund?

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How do I invest in Tata Large Cap Fund and start a SIP?

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What kind of companies does Tata Large Cap Fund invest in?

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How does Tata Large Cap Fund pick stocks for its portfolio?

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Can Tata Large Cap Fund be used for retirement planning?