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OmniAsset › Mutual funds › Tata Large Cap Fund

Tata Large Cap Fund

Large Cap fund benchmarked to Nifty 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026588.3388
CategoryLarge Cap
PlanDirect · Growth
Launched1 Jan 2013
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 TRI
Expense ratiodirect plan, a year1.23%
AUM₹418 Cr
Growth of ₹10,000₹16,2862 Sep 2021 to 2 Sep 2026
₹16,954₹14,937₹12,921₹10,905₹8,889Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,286 (+10.2% a year) Tata Large Cap Fund

Performance (trailing, annualised)

1Y annualised3.94%
3Y annualised11.56%
5Y annualised10.25%
10Y annualised12.19%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,1051.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,3425.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,70,8289.96%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202133.70%
Calendar 20224.46%
Calendar 202325.74%
Calendar 202414.03%
Calendar 202510.34%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201415.49%
Rolling 1Y · median11.82%
Rolling 1Y · worst window-28.99%
Rolling 1Y · best window82.35%
Rolling 1Y · windows positive84%
Rolling 3Y · average551 windows since 4 Jan 201614.07%
Rolling 3Y · median14.21%
Rolling 3Y · worst window-4.82%
Rolling 3Y · best window30.56%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201813.80%
Rolling 5Y · median13.77%
Rolling 5Y · worst window-0.23%
Rolling 5Y · best window27.28%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.84%
Downside deviation (3Y)10.05%
Maximum drawdown-15.89%

Management

Fund managerFM-1 Abhinav Sharma, FM-2 Hasmukh Vishariya
Managing since1 Mar 2025

What it holds

SecurityWeight
ICICI Bank Ltd9.1%
Bharti Airtel Ltd6.0%
HDFC Bank Ltd5.8%
Reliance Industries Ltd4.9%
Bajaj Finance Ltd3.5%
Infosys Ltd3.1%
State Bank of India3.0%
Kotak Mahindra Bank Ltd2.8%
Axis Bank Ltd2.7%
Adani Transmission Ltd2.7%
SectorWeight
Financial33.1%
Technology18.0%
Energy & Utilities10.6%
Materials8.5%
Consumer Discretionary7.5%

Portfolio disclosed: 97.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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