← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4, two pages.
InvestVerdict

Tata Large Cap Fund

Direct Plan · Growth Option · Large Cap · Scheme code 119160

NAV₹596.2310as on 27 Aug 2026
Fund houseTata Mutual Fund
CategoryLarge Cap
Plan & optionDirect · Growth Option
History13.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.172.83-0.65 5.1512.4311.28 14.4312.6013.23
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— 1.6812.3411.23 —12.59—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.6% 0.38 0.52 1.00 1.25% -37.6% 97.37
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

542354165972014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-12%-24%-36%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
622 -27.6% 11.8% 78.9% 14%

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.

InvestVerdict

Tata Large Cap Fund

Direct Plan · Growth Option

Allocation

By asset

Equity98.04%
Cash & Equivalents1.73%

By market cap

Large Cap90.39%
Mid Cap3.57%
Small Cap4.08%

Concentration

Number of stocks44
Top 5 stocks29.15%
Top 10 stocks43.88%
Top 20 stocks66.06%
Largest holding8.90%
Largest sectorBanks 24.32%
Effective stocks30.6
Cash1.73%
InvestVerdict

Tata Large Cap Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks8.90%
2— Banks6.37%
3— Telecom - Services5.75%
4— Petroleum Products4.99%
5— Finance3.14%
6— Banks3.10%
7— Banks3.07%
8— Power2.89%
9— Banks2.88%
10— IT - Software2.79%
11— Auto Components2.64%
12— Construction2.55%
13— Pharmaceuticals & Biotechnology2.40%
14— Automobiles2.26%
15— IT - Software2.25%
16— Transport Services2.23%
17— Capital Markets2.00%
18— IT - Software1.96%

Sector split

Banks — 24.3%Telecom - Services — 7.1%IT - Software — 7.0%Petroleum Products — 6.1%Power — 6.0%Capital Markets — 5.4%Pharmaceuticals & Biotechnology — 5.3%Cement & Cement Products — 3.6%Automobiles — 3.5%Other — 31.5%Banks24.3%Telecom - Services7.1%IT - Software7.0%Petroleum Products6.1%Power6.0%Capital Markets5.4%Pharmaceuticals & Biotech…5.3%Cement & Cement Products3.6%Automobiles3.5%Other31.5%
Banks24.32%
Telecom - Services7.05%
IT - Software7.00%
Petroleum Products6.11%
Power6.00%
Capital Markets5.44%
Pharmaceuticals & Biotechnology5.34%
Cement & Cement Products3.56%
Automobiles3.45%
Finance3.14%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹787,794 ₹187,794 10.84%

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 29 Aug 2026.