Tata Large Cap Fund
The scheme seeks to provide income medium to long term capital gains while at all times emphasising the importance of capital appreciation.
Growthvine rating: 3/5 — ranked #15 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹473.81 (as of 2026-10-01) |
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| AUM | ₹2,765 Cr |
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| Expense ratio | 1.68% |
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| Riskometer | Very High |
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| Fund manager | Abhinav Sharma |
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| Exit load | 0.5% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 7.36% |
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| Sharpe ratio | 0.41 |
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| Standard deviation | 14.61% |
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| Max drawdown | −58.09% |
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| Alpha | 0.41 |
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| Beta | 1.01 |
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Over 5 years, captured 99.2% of NIFTY 100's upside and 97.7% of its downside.
Market cap allocation
| Large cap | 89.4% |
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| Mid cap | 5.7% |
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| Small cap | 5.0% |
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Concentration
| Top 5 holdings | 28.5% |
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| Top 10 holdings | 43.7% |
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| Total holdings | 45 |
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| Index overlap | 56.6% |
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| Active share | 43.4% |
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Top holdings
- ICICI Bank Ltd. — 9.3%
- HDFC Bank Ltd. — 5.6%
- Bharti Airtel Ltd. — 5.5%
- Reliance Industries Ltd — 4.8%
- Bajaj Finance Limited — 3.3%
- State Bank Of India — 3.2%
- Infosys Ltd — 3.1%
- Kotak Mahindra Bank Ltd. — 3.0%
- Samvardhana Motherson International Limited — 3.0%
- AXIS Bank Ltd. — 2.9%
Top sectors
- Banking & Financial — 28.2%
- Software & Services — 8.8%
- Telecom — 6.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −10.0% | Q3 | #24 of 39 |
| 2025 | 9.2% | Q1 (Top) | #8 of 36 |
| 2024 | 12.9% | Q3 | #22 of 32 |
| 2023 | 24.5% | Q2 | #13 of 32 |
| 2022 | 3.3% | Q2 | #12 of 28 |