Tata Large Cap Fund
NAV
₹559.66
as of 6 Oct 2026
Tata Large Cap Fund is an open-ended Large Cap Fund scheme from Tata Mutual Fund managing ₹2,765 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹559.66 as of 6 Oct 2026. The expense ratio is 1.23% a year. Managed by Abhinav Sharma. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.23% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,765 crore
- as of 31 Aug 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 7 May 1998
- ISIN
- INF277K01QZ7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 100 Index
Tata Large Cap Fund
₹148
+48% on ₹100 over 5.0 yrs
Large Cap Fund average
₹147
+47% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.75% | -4.80% | -1.95 |
| 6 months | -1.73% | 4.24% | -5.97 |
| 1 year | -5.37% | -4.74% | -0.63 |
| 3 years (CAGR) | 8.95% | 9.28% | -0.33 |
| 5 years (CAGR) | 8.26% | 8.10% | +0.16 |
Category average across 30 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -4.7%
- Median
- 8.0%
- Best
- 39.4%
49 windows over the last 60 months, stepped monthly; 86% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 8.8%
- Median
- 15.1%
- Best
- 20.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.44
- Sharpe ratio (5Y)
- 0.38
- Sortino ratio (3Y)
- 0.65 vs category 0.50
- Standard deviation (3Y)
- 14.63%
- Beta (3Y)
- 1.01
- Alpha (3Y)
- 1.50%
- Deepest fall (5Y)
- -14.99%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-15.0%
Right now
-9.9% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly) – benchmark: NIFTY 100 Index, name shown only.
Where the money actually is
Equity
97.5%
Cash
2.5%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
47 positions · top 10 = 43.7%
Market-cap mix
Large 87.2%Mid 5.5%Small 4.8%Other 2.5%
as of 31 Aug 2026
Holdings by sector
Financial Services(6 in top 10)33.5%
- ICICI Bank Ltd9.26%
- HDFC Bank Ltd5.57%
- Bajaj Finance Ltd3.25%
- State Bank of India3.15%
- Kotak Mahindra Bank Ltd3.03%
- Axis Bank Ltd2.92%
Consumer Cyclical(1 in top 10)9.8%
- Samvardhana Motherson International Ltd2.99%
Technology(1 in top 10)8.6%
- Infosys Ltd3.11%
- Healthcare8.4%
- Industrials8.0%
- Basic Materials7.7%
Communication Services(1 in top 10)6.8%
- Bharti Airtel Ltd5.54%
Energy(1 in top 10)6.6%
- Reliance Industries Ltd4.85%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 36.5% vs category 54.5% a year.
The businesses it owns
- P/E (trailing)
- 24.0 vs category 24.0
- P/B
- 3.5 vs category 3.4
- Dividend yield
- 1.2% vs category 1.3%
- Net margin
- 18.6% vs category 18.1%
- Earnings growth
- 13.0%
- Avg market cap
- ₹3.36 lakh crore
Money in, money out
- Net flow, 12 months
- +₹20 cr
- Net flow, 3 months
- −₹13 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Large Cap Fund?
- ₹559.66 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Large Cap Fund?
- 1.23% a year for the Direct plan, as of 31 Aug 2026.
- How large is Tata Large Cap Fund?
- ₹2,765 crore under management as of 31 Aug 2026, in the Large Cap Fund category.
- How risky is Tata Large Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
- What are the 5-year returns of Tata Large Cap Fund?
- 8.26% a year over the last 5 years (Direct plan, CAGR), against a Large Cap Fund average of 8.10%. Past returns do not predict future returns.
- What is the worst 3-year return of Tata Large Cap Fund?
- 8.8% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 15.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Tata Large Cap Fund?
- Abhinav Sharma, managing this fund for 3.4 years.
Where this fund sits
Its shelf, all funds
Lc · Large cap →
The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Large Cap Fund funds
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund₹80,206 crore
- SBI Large Cap Fund₹55,140 crore
- Nippon India Large Cap Fund₹54,134 crore
- HDFC Large Cap Fund₹39,933 crore
- quant Large Cap Fund₹3,591 crore
- Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund₹3,099 crore
- BARODA BNP PARIBAS LARGE CAP FUND₹2,641 crore
- BANDHAN LARGE CAP FUND₹2,145 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 100 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.