Tata Large Cap Fund

Large CapEquity SEBI-regulated

NAV (Direct-Growth)

₹591.3136

As of 3 Jul 2026 · AMFI

AUM

₹2.7K Cr

Expense ratio

0.83%

1Y returns

+0.35%

cat -3.54%

3Y CAGR

+12.37%

cat 10.86%

5Y CAGR

+12.23%

cat 10.70%

Std deviation 3Y

+14.72%

cat 14.87%

In plain English

Tata Large Cap Fund is a Large Cap scheme from Tata. The portfolio is ~98% in equities. Long-run track record: about 12.2% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -38% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF277K01QZ7

NAV (Direct-Growth)

₹591.3136

Last 1Y

+1.91%

Jul 25Min ₹522.57 · Max ₹613.77 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-37.6%

Peak ₹254.80 on 13 Feb 2020 → trough ₹159.07 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 17 Nov 2020

Feb 2016

-17.7%

Peak ₹176.84 on 19 Aug 2015 → trough ₹145.58 on 29 Feb 2016 (6 months down).

Recovered in 4 months· 12 Jul 2016

Jun 2022

-17.1%

Peak ₹387.01 on 18 Oct 2021 → trough ₹320.97 on 17 Jun 2022 (8 months down).

Recovered in 5 months· 15 Nov 2022

Feb 2025

-15.9%

Peak ₹601.25 on 26 Sept 2024 → trough ₹505.74 on 28 Feb 2025 (5 months down).

Recovered in 8 months· 29 Oct 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.83% — typical for category.
AUM size
₹2.7K Cr.
Sector concentration
Top 3 sectors = 54.3% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.18%	-0.72%	6/ 37
1M	+8.40%	+7.20%	6/ 36
3M	-0.78%	-1.77%	13/ 35
6M	-3.93%	-5.46%	12/ 34
YTD	-3.57%	-5.46%	11/ 34
1Y	+0.35%	-3.54%	7/ 34
2Y	+6.13%	+4.65%	13/ 32
3Y	+12.37%	+10.86%	14/ 31
5Y	+12.23%	+10.70%	10/ 29
7Y	+13.53%	+11.06%	11/ 25
10Y	+13.31%	+12.67%	12/ 23

Portfolio composition

Asset allocation

Equity97.62%
Cash2.38%

By market cap

Large cap86.64%
Mid cap6.23%
Small cap6.11%
Others1.02%

Concentration

Holdings

Avg market cap

₹3.30 L Cr

Top 10 stocks

46.88%

Top 5 stocks

30.28%

Top 3 sectors

54.25%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—9.06%
1
ICICI Bank Ltd
—8.65%
2
HDFC Bank Ltd
—6.49%
2
HDFC Bank Ltd
—6.24%
3
Bharti Airtel Ltd
—5.93%
3
Reliance Industries Ltd
—5.76%
4
Reliance Industries Ltd
—5.59%
4
Axis Bank Ltd
—3.89%
5
Infosys Ltd
—3.87%
5
Axis Bank Ltd
—3.87%
6
Kotak Mahindra Bank Ltd
—3.60%
6
Kotak Mahindra Bank Ltd
—3.56%
7
Larsen & Toubro Ltd
—3.48%
7
Larsen & Toubro Ltd
—3.33%
8
Infosys Ltd
—3.33%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio22.2323.35-1.12
P/B ratio3.303.26+0.04
Price / Sales2.983.00-0.02
Price / Cash Flow13.4616.39-2.93
Dividend yield1.37%1.31%+0.06
Return on equity (ROE)19.17%17.81%+1.36

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
12.5514.7214.0217.0214.8714.23
Sharpe ratio
Risk-adjusted return — higher is better.
-0.240.430.48-0.390.370.37
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.320.630.72-0.480.540.56
Beta
1 = moves with the market. <1 = less volatile.
1.061.010.990.991.000.99

Peers in Large Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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