Tata Large Cap Fund
NAV
₹596.06
as of 21 Aug 2026
Tata Large Cap Fund is an open-ended Large Cap Fund scheme from Tata Mutual Fund managing ₹2,784 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹596.06 as of 21 Aug 2026. The expense ratio is 0.82% a year. Managed by Abhinav Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.82% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,784 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY 100 Index
Tata Large Cap Fund
₹173
+73% on ₹100 over 5.0 yrs
Large Cap Fund average
₹169
+69% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.08% | 5.81% | -1.73 |
| 6 months | -1.12% | -0.99% | -0.13 |
| 1 year | 3.61% | 0.79% | +2.82 |
| 3 years (CAGR) | 12.22% | 12.35% | -0.13 |
| 5 years (CAGR) | 11.56% | 11.23% | +0.33 |
Category average across 30 funds, as of 21 Aug 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
- -4.2%
- Median
- 8.0%
- Best
- 39.4%
49 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 1 Aug 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.2%
- Median
- 15.5%
- Best
- 20.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.41
- Sharpe ratio (5Y)
- 0.48
- Sortino ratio (3Y)
- 0.60 vs category 0.46
- Standard deviation (3Y)
- 14.68%
- Beta (3Y)
- 1.01
- Alpha (3Y)
- 1.43%
- 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
-2.9% 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 Jul 2026.
What it owns
46 positions · top 10 = 43.7%
Market-cap mix
Large 91.3%Mid 2.2%Small 4.0%Other 2.5%
as of 31 Jul 2026
Holdings by sector
Financial Services(6 in top 10)33.1%
- ICICI Bank Ltd9.08%
- HDFC Bank Ltd5.84%
- Bajaj Finance Ltd3.48%
- State Bank of India3.03%
- Kotak Mahindra Bank Ltd2.80%
- Axis Bank Ltd2.74%
- Consumer Cyclical9.1%
- Industrials8.8%
Technology(1 in top 10)7.9%
- Infosys Ltd3.08%
Communication Services(1 in top 10)7.3%
- Bharti Airtel Ltd5.99%
Energy(1 in top 10)6.8%
- Reliance Industries Ltd4.93%
- Basic Materials6.7%
- Consumer Defensive6.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 37.1% vs category 64.8% a year.
Other top holdings
- Adani Energy Solutions Ltd2.72%
The businesses it owns
- P/E (trailing)
- 23.9 vs category 24.1
- P/B
- 3.5 vs category 3.4
- Dividend yield
- 1.4% vs category 1.2%
- Net margin
- 19.5% vs category 18.1%
- Earnings growth
- 12.8%
- Avg market cap
- ₹3.66 lakh crore
Money in, money out
- Net flow, 12 months
- +₹34 cr
- Net flow, 3 months
- −₹7 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Large Cap Fund?
- ₹596.06 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Large Cap Fund?
- 0.82% a year for the Direct plan, as of 30 Jun 2026.
- How large is Tata Large Cap Fund?
- ₹2,784 crore under management as of 31 Jul 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?
- 11.56% a year over the last 5 years (Direct plan, CAGR), against a Large Cap Fund average of 11.23%. Past returns do not predict future returns.
- What is the worst 3-year return of Tata Large Cap Fund?
- 12.2% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 15.5% 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 3.3 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₹80,962 crore
- SBI Large Cap Fund₹55,431 crore
- Nippon India Large Cap Fund₹54,225 crore
- HDFC Large Cap Fund₹40,198 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₹2,632 crore
- BANDHAN LARGE CAP FUND₹2,061 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.