Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large Cap Fund

Tata Large Cap Fund

Tata Mutual Fund · Managed by Abhinav Sharma; Hasmukh Vishariya

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FundScore
Latest NAV
₹563.5529
as of 24 Sept 2026
AUM
—
Expense ratio
0.82%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
46/100slipping
Rank #67 of 158 in Large Cap Fund · top 54%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-5.97%
3M
-3.75%
6M
3.22%
1Y
-3.61%
3Y CAGR
9.70%
5Y CAGR
8.70%
Since incep.
12.68%
Fund details
Fund manager
Abhinav Sharma; Hasmukh Vishariya
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
55%
Volatility (3Y)
15.9%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap85.8%
Mid cap9.8%
Small cap4.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI BANK LTD
equity
9.26%
HDFC BANK LTD
equity
5.57%
BHARTI AIRTEL LTD
equity
5.54%
RELIANCE INDUSTRIES LTD
equity
4.85%
BAJAJ FINANCE LTD
equity
3.25%
STATE BANK OF INDIA
equity
3.15%
INFOSYS LTD
equity
3.11%
KOTAK MAHINDRA BANK LTD
equity
3.03%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
equity
2.99%
AXIS BANK LTD
equity
2.92%
TATA CONSULTANCY SERVICES LTD
equity
2.62%
SUN PHARMACEUTICAL INDUSTRIES LTD
equity
2.51%
MAHINDRA & MAHINDRA LTD
equity
2.37%
ADANI ENERGY SOLUTIONS LTD
equity
2.36%
MAX HEALTHCARE INSTITUTE LTD
equity
2.26%
TECH MAHINDRA LTD
equity
2.24%
MANKIND PHARMA LTD
equity
2.19%
INTERGLOBE AVIATION LTD
equity
2.14%
JSW STEEL LTD
equity
2.03%
SOLAR INDUSTRIES INDIA LTD
equity
1.82%
ADANI ENTERPRISES LTD
equity
1.79%
ETERNAL LTD
equity
1.78%
HINDUSTAN UNILEVER LTD
equity
1.74%
BHARAT HEAVY ELECTRICALS LTD
equity
1.60%
JSW CEMENT LTD
equity
1.56%
NTPC LTD
equity
1.55%
CIPLA LTD
equity
1.49%
LARSEN & TOUBRO LTD
equity
1.46%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD
equity
1.44%
HDFC ASSET MANAGEMENT COMPANY LTD
equity
1.42%