September 16, 2025
RA Jainee
Tata Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 581.2255
NAV IDCW: Rs 132.0438
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide income medium to long term capital gains while at all times emphasising the importance of capital appreciation.
Fund Manager:
1) Abhinav Sharma
Education: Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience: Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
2) Hasmukh Vishariya
Education: Chartered Accountant
Experience: Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 30 days |
Basic Details of Tata Large Cap Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.05% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,615 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.99% |
| (As on 31-Aug-2025) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 44.22% |
Trailing Returns (%) of Tata Large Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Large Cap Dir | 5.67 | 0.05 | 3.64 | 2.47 | 13.26 | -0.96 | 15.22 | 20.34 | 13.85 | 13.61 |
| BSE 100 TRI | 6.06 | -0.06 | 2.02 | 1.93 | 13.72 | -0.89 | 14.05 | 19.24 | 13.58 | 14.18 |
| Equity: Large Cap | 5.43 | 0.00 | 2.25 | 2.30 | 14.12 | -2.15 | 14.44 | 19.23 | 13.37 | 13.58 |
| Rank within category | 54 | 33 | 3 | 50 | 59 | 45 | 24 | 15 | 13 | 17 |
| Number of funds in category | 99 | 116 | 113 | 110 | 103 | 96 | 80 | 57 | 47 | 42 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Large Cap Dir | 4 star | -0.96 | 15.22 | 20.34 | 0.99 | 2,615 | 14.05 | 0.50 (30) | 12Y 8M | 44.22 |
| ICICI Pru Large Cap Dir | 5 star | 1.38 | 18.39 | 22.18 | 0.86 | 71,840 | 15.93 | 1.00 (365) | 12Y 8M | 15.00 |
| SBI Large Cap Dir | 4 star | 0.80 | 14.30 | 19.68 | 0.81 | 52,421 | 15.34 | 0.25 (30) | 12Y 8M | 27.00 |
| Nippon India Large Cap Dir | 5 star | 3.04 | 19.89 | 25.28 | 0.69 | 45,012 | 16.57 | 1.00 (7) | 12Y 8M | 26.00 |
| HDFC Large Cap Dir | 5 star | -2.44 | 16.23 | 21.72 | 0.99 | 37,659 | 14.18 | 1.00 (365) | 12Y 8M | 25.96 |
Portfolio Analysis of Tata Large Cap Fund
| No. of Stocks | 45 |
| Top 10 Stocks | 45.93% |
| Top 5 Stocks | 28.07% |
| Top 3 Sectors | 56.38% |
| Portfolio P/B Ratio | 3.31 |
| Portfolio P/E Ratio | 25.42 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,10,819 | 4,03,689 |
| Giant (%) | 73.58 | 77.15 |
| Large (%) | 16.06 | 21.64 |
| Mid (%) | 7.11 | 2.69 |
| Small (%) | 3.25 | 2.69 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Tata Large Cap Fund
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