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InvestVerdict

Tata Large Cap Fund

Regular Plan · Growth Option · Large Cap · Scheme code 100475

NAV₹483.1046as on 30 Oct 2026
Fund houseTata Mutual Fund
CategoryLarge Cap
Plan & optionRegular · Growth Option
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.283.990.08 5.1011.2210.17 13.4111.3811.40
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -9.258.126.56 —10.70—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.6% 0.32 0.47 1.01 0.64% -58.1% 98.08
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

53376689992008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-21%-43%-64%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,779 -52.6% 10.4% 105.2% 21%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
101% 98% 0.99 2.0% 0.33 4.73

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

Tata Large Cap Fund

Regular Plan · Growth Option

Allocation

By asset

Equity97.20%
Cash & Equivalents2.80%

By market cap

Large Cap85.18%
Mid Cap6.12%
Small Cap5.90%

Concentration

Number of stocks43
Top 5 stocks28.41%
Top 10 stocks43.72%
Top 20 stocks66.54%
Lines in the filing46
Largest holding9.11%
Largest sectorBanks 24.48%
Effective stocks30.8
Sectors held25
Cash2.80%

Effective stocks is what the concentration works out to: a fund holding 43 names but most of its money in a few behaves like a fund of 31. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 24.5%IT - Software — 7.6%Pharmaceuticals & Biotechnology — 6.5%Telecom - Services — 5.8%Power — 5.7%Capital Markets — 4.4%Petroleum Products — 4.2%Finance — 4.1%Automobiles — 3.7%Other — 33.5%Banks24.5%IT - Software7.6%Pharmaceuticals & Biotech…6.5%Telecom - Services5.8%Power5.7%Capital Markets4.4%Petroleum Products4.2%Finance4.1%Automobiles3.7%Other33.5%
Banks24.48%
IT - Software7.64%
Pharmaceuticals & Biotechnology6.48%
Telecom - Services5.82%
Power5.73%
Capital Markets4.38%
Petroleum Products4.18%
Finance4.14%
Automobiles3.66%
Retailing3.42%
Auto Components3.10%
Electrical Equipment3.00%
Cement & Cement Products2.84%
Cash & Equivalents2.80%
Transport Services2.21%
Healthcare Services2.19%
Ferrous Metals2.11%
Metals & Minerals Trading1.97%
Chemicals & Petrochemicals1.93%
Financial Technology (Fintech)1.48%
InvestVerdict

Tata Large Cap Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI BANK LTD Banks 1,760,300 233 9.11%
2 HDFC BANK LTD Banks 2,171,900 154 6.03%
3 BHARTI AIRTEL LTD Telecom - Services 845,000 148 5.82%
4 RELIANCE INDUSTRIES LTD Petroleum Products 900,000 107 4.18%
5 KOTAK MAHINDRA BANK LTD Banks 2,000,000 83 3.27%
6 BAJAJ FINANCE LTD Finance 850,000 82 3.19%
7 SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components 4,850,000 79 3.10%
8 STATE BANK OF INDIA Banks 821,000 79 3.09%
9 AXIS BANK LTD Banks 620,000 76 2.98%
10 INFOSYS LTD IT - Software 758,248 75 2.95%
11 CASH / NET CURRENT ASSET Unclassified — 69 2.71%
12 SUN PHARMACEUTICAL INDUSTRIES LTD Pharmaceuticals & Biotechnology 350,000 64 2.49%
13 MANKIND PHARMA LTD Pharmaceuticals & Biotechnology 250,000 63 2.45%
14 TATA CONSULTANCY SERVICES LTD IT - Software 301,873 62 2.42%
15 ADANI ENERGY SOLUTIONS LTD Power 460,000 60 2.37%
16 MAHINDRA & MAHINDRA LTD Automobiles 200,000 59 2.31%
17 TECH MAHINDRA LTD IT - Software 380,000 58 2.27%
18 INTERGLOBE AVIATION LTD Transport Services 113,000 56 2.21%
19 MAX HEALTHCARE INSTITUTE LTD Healthcare Services 600,000 56 2.19%
20 JSW STEEL LTD Ferrous Metals 430,000 54 2.11%
21 ADANI POWER LTD Power 2,500,000 51 2.00%
22 ADANI ENTERPRISES LTD Metals & Minerals Trading 173,430 50 1.97%
23 SOLAR INDUSTRIES INDIA LTD Chemicals & Petrochemicals 25,000 49 1.93%
24 ETERNAL LTD Retailing 1,500,000 48 1.88%
25 BHARAT HEAVY ELECTRICALS LTD Electrical Equipment 1,000,000 42 1.63%
26 ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD Capital Markets 129,820 41 1.60%
27 CIPLA LTD Pharmaceuticals & Biotechnology 291,925 39 1.54%
28 URBAN COMPANY LTD Retailing 2,500,000 39 1.54%
29 JSW CEMENT LTD Cement & Cement Products 3,424,408 39 1.52%
30 PB FINTECH LTD Financial Technology (Fintech) 355,159 38 1.48%
InvestVerdict

Tata Large Cap Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹26 cr ₹70 cr 3 3 +3.00%
StockShares tradedShares PriceValue
₹ cr
New position
ITC LTD 2,000,000 entered — 56.2
ADANI ENTERPRISES LTD 173,430 entered — 52.2
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD 150,000 entered — 27.8
Added to
MANKIND PHARMA LTD 45,000 +22.0% -3.0% 11.1
SOLAR INDUSTRIES INDIA LTD 5,000 +25.0% -1.6% 9.2
CIPLA LTD 40,000 +21.1% +0.5% 5.9
Trimmed
LARSEN & TOUBRO LTD 67,784 -40.4% -4.9% 26.7
AMBUJA CEMENTS LTD 297,765 -24.9% +2.5% 12.9
NESTLE INDIA LTD 78,503 -28.2% +7.4% 11.9
ADANI ENERGY SOLUTIONS LTD 68,193 -12.9% +10.3% 11.2
ETERNAL LTD 250,000 -14.3% +14.3% 7.6
Sold out of
INDIAN HOTELS CO. LTD 628,658 exited — 44.9
HINDUSTAN ZINC LTD 700,000 exited — 37.3
BHARAT PETROLEUM CORPORATION LTD 1,000,000 exited — 30.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹765,490 ₹165,490 9.69%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.