Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large Cap Fund

Tata Large Cap Fund -Direct Plan Growth Option

Tata Mutual Fund · Managed by Abhinav Sharma; Hasmukh Vishariya

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FundScore
Latest NAV
₹602.4730
as of 07 Aug 2026
AUM
—
Expense ratio
0.82%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
83/100strong
Rank #18 of 163 in Large Cap Fund · top 17%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.57%
3M
3.96%
6M
0.52%
1Y
7.21%
3Y CAGR
12.38%
5Y CAGR
11.85%
Since incep.
13.37%
Fund details
Fund manager
Abhinav Sharma; Hasmukh Vishariya
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
55%
Volatility (3Y)
15.9%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap87.4%
Mid cap9.1%
Small cap3.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI BANK LTD
equity
8.90%
HDFC BANK LTD
equity
6.37%
BHARTI AIRTEL LTD
equity
5.75%
RELIANCE INDUSTRIES LTD
equity
4.99%
BAJAJ FINANCE LTD
equity
3.14%
STATE BANK OF INDIA
equity
3.10%
AXIS BANK LTD
equity
3.07%
ADANI ENERGY SOLUTIONS LTD
equity
2.89%
KOTAK MAHINDRA BANK LTD
equity
2.88%
INFOSYS LTD
equity
2.79%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
equity
2.64%
LARSEN & TOUBRO LTD
equity
2.55%
SUN PHARMACEUTICAL INDUSTRIES LTD
equity
2.40%
MAHINDRA & MAHINDRA LTD
equity
2.26%
TATA CONSULTANCY SERVICES LTD
equity
2.25%
INTERGLOBE AVIATION LTD
equity
2.23%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD
equity
2.00%
TECH MAHINDRA LTD
equity
1.96%
HDFC ASSET MANAGEMENT COMPANY LTD
equity
1.95%
JSW STEEL LTD
equity
1.94%
MANKIND PHARMA LTD
equity
1.92%
HINDUSTAN UNILEVER LTD
equity
1.91%
AMBUJA CEMENTS LTD
equity
1.86%
NTPC LTD
equity
1.71%
ETERNAL LTD
equity
1.70%
JSW CEMENT LTD
equity
1.70%
INDIAN HOTELS CO. LTD
equity
1.65%
BHARAT HEAVY ELECTRICALS LTD
equity
1.52%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)
equity
1.49%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
1.46%