Tata Large Cap Fund Regular Growth

Fund Overview

Fund Size

₹2,760 Cr

Expense Ratio

2.00%

ISIN

INF277K01931

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

07 May 1998

About this fund

Tata Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 27 years, 9 months and 10 days, having been launched on 07-May-98.
As of 16-Feb-26, it has a Net Asset Value (NAV) of ₹518.87, Assets Under Management (AUM) of 2760.21 Crores, and an expense ratio of 2%.

Tata Large Cap Fund Regular Growth has given a CAGR return of 18.58% since inception.
The fund's asset allocation comprises around 98.41% in equities, 0.00% in debts, and 1.59% in cash & cash equivalents.
You can start investing in Tata Large Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.74%

+11.51% (Cat Avg.)

3 Years

+15.20%

+15.73% (Cat Avg.)

5 Years

+12.75%

+12.62% (Cat Avg.)

10 Years

+13.75%

+14.68% (Cat Avg.)

Since Inception

+18.58%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹2,716.26 Cr	98.41%
Others	₹43.96 Cr	1.59%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹249.36 Cr	9.03%
HDFC Bank Ltd	Equity	₹238.99 Cr	8.66%
Reliance Industries Ltd	Equity	₹146.52 Cr	5.31%
Axis Bank Ltd	Equity	₹112.37 Cr	4.07%
Infosys Ltd	Equity	₹111.3 Cr	4.03%
Kotak Mahindra Bank Ltd	Equity	₹101.8 Cr	3.69%
Tata Consultancy Services Ltd	Equity	₹94.3 Cr	3.42%
Mahindra & Mahindra Ltd	Equity	₹93.35 Cr	3.38%
Larsen & Toubro Ltd	Equity	₹91.54 Cr	3.32%
State Bank of India	Equity	₹88.43 Cr	3.20%
Bajaj Finance Ltd	Equity	₹79.04 Cr	2.86%
Maruti Suzuki India Ltd	Equity	₹75.91 Cr	2.75%
Hindustan Unilever Ltd	Equity	₹74.71 Cr	2.71%
Tech Mahindra Ltd	Equity	₹66.24 Cr	2.40%
Tata Steel Ltd	Equity	₹64.7 Cr	2.34%
JSW Steel Ltd	Equity	₹64.36 Cr	2.33%
Bharti Airtel Ltd	Equity	₹63.98 Cr	2.32%
HDFC Life Insurance Co Ltd	Equity	₹54.83 Cr	1.99%
Samvardhana Motherson International Ltd	Equity	₹54.76 Cr	1.98%
ICICI Prudential Asset Management Co Ltd	Equity	₹48.69 Cr	1.76%
NTPC Ltd	Equity	₹46.46 Cr	1.68%
IndusInd Bank Ltd	Equity	₹44.81 Cr	1.62%
Cash / Net Current Asset	Cash	₹41.39 Cr	1.50%
Nestle India Ltd	Equity	₹41.1 Cr	1.49%
Bharat Forge Ltd	Equity	₹41.05 Cr	1.49%
Adani Energy Solutions Ltd	Equity	₹41 Cr	1.49%
Ambuja Cements Ltd	Equity	₹40.7 Cr	1.47%
JSW Cement Ltd	Equity	₹39.11 Cr	1.42%
Hero MotoCorp Ltd	Equity	₹38.74 Cr	1.40%
Hyundai Motor India Ltd	Equity	₹37.26 Cr	1.35%
Adani Ports & Special Economic Zone Ltd	Equity	₹34.79 Cr	1.26%
Power Grid Corp Of India Ltd	Equity	₹34.2 Cr	1.24%
Indus Towers Ltd Ordinary Shares	Equity	₹33.32 Cr	1.21%
Granules India Ltd	Equity	₹30.42 Cr	1.10%
Westlife Foodworld Ltd	Equity	₹29.73 Cr	1.08%
Britannia Industries Ltd	Equity	₹29.14 Cr	1.06%
Hindalco Industries Ltd	Equity	₹28.88 Cr	1.05%
Bharat Heavy Electricals Ltd	Equity	₹26.27 Cr	0.95%
Whirlpool of India Ltd	Equity	₹26.09 Cr	0.95%
Cyient Ltd	Equity	₹22.76 Cr	0.82%
LG Electronics India Ltd	Equity	₹21.94 Cr	0.79%
Siemens Ltd	Equity	₹17.84 Cr	0.65%
ITC LTD.^	Equity - Future	₹16.58 Cr	0.60%
Honeywell Automation India Ltd	Equity	₹15.02 Cr	0.54%
Kwality Ltd	Equity	₹3.89 Cr	0.14%
A) Repo	Cash - Repurchase Agreement	₹2.57 Cr	0.09%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,018.31 Cr	36.89%
Consumer Cyclical	₹396.89 Cr	14.38%
Technology	₹293.78 Cr	10.64%
Basic Materials	₹237.74 Cr	8.61%
Industrials	₹208.21 Cr	7.54%
Consumer Defensive	₹148.84 Cr	5.39%
Energy	₹146.52 Cr	5.31%
Utilities	₹121.66 Cr	4.41%
Communication Services	₹97.31 Cr	3.53%
Healthcare	₹30.42 Cr	1.10%

Risk & Performance Ratios

Fund Managers

Abhinav Sharma

Since April 2023

Hasmukh Vishariya

Since March 2025

Additional Scheme Detailsas of 31st January 2026

ISIN

INF277K01931

Expense Ratio

2.00%

Exit Load

No Charges

Fund Size

₹2,760 Cr

Age

27 years 9 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 100 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Parag Parikh Large Cap Fund Direct Growth Very High Risk	-	0.0%	-	-
Parag Parikh Large Cap Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP Nifty Next 50 ETF Very High Risk	-	-	₹6.59 Cr	-
qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	-	1.0%	₹169.82 Cr	-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹169.82 Cr	-
Motilal Oswal Nifty 100 ETF Very High Risk	0.5%	-	₹9.34 Cr	-
Groww Nifty Next 50 ETF Very High Risk	0.3%	-	₹7.35 Cr	-
Mirae Asset Nifty50 Equal Weight ETF Very High Risk	0.1%	-	₹116.42 Cr	-
Samco Large Cap Fund Regular Growth Moderate Risk	2.4%	1.0%	₹130.18 Cr	-
Samco Large Cap Fund Direct Growth Moderate Risk	0.7%	1.0%	₹130.18 Cr	-
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹151.26 Cr	13.5%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹543.78 Cr	10.8%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1522.44 Cr	16.2%
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1522.44 Cr	14.5%
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹68857.60 Cr	13.2%
Zerodha Nifty 100 ETF Very High Risk	0.3%	-	₹118.95 Cr	13.9%
Kotak S&P BSE Sensex ETF Very High Risk	0.2%	-	₹25.29 Cr	10.7%
HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹40.69 Cr	13.7%
HDFC Nifty Next 50 ETF Very High Risk	0.2%	-	₹95.16 Cr	17.3%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3061.47 Cr	13.0%
Motilal Oswal Large Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3061.47 Cr	11.6%
Bajaj Finserv Nifty 50 ETF Very High Risk	0.1%	-	₹194.30 Cr	13.2%
Mirae Asset S&P BSE Sensex ETF Very High Risk	0.1%	-	₹23.14 Cr	10.8%
Navi Nifty 50 ETF Very High Risk	0.1%	-	₹7.16 Cr	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak India Growth Fund Series IV Regular Growth Very High Risk	1.3%	0.0%	₹132.94 Cr	48.8%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1433.80 Cr	12.9%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹40370.92 Cr	14.7%
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1142.03 Cr	14.6%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹739.65 Cr	12.5%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹739.65 Cr	14.4%
SBI Bluechip Fund Direct Growth Very High Risk	0.8%	0.0%	₹54821.33 Cr	14.6%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1979.87 Cr	17.1%
Groww Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹129.04 Cr	17.5%
Nippon India Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹50106.61 Cr	16.7%
JM Large Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹444.32 Cr	13.4%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1666.05 Cr	15.5%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹10864.16 Cr	15.9%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3267.54 Cr	10.3%
Sundaram Large Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3267.54 Cr	8.9%
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk	0.0%	-	₹285.26 Cr	10.9%
Tata Nifty 50 ETF Very High Risk	0.1%	-	₹731.70 Cr	13.2%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1142.03 Cr	16.5%
ICICI Prudential Nifty 50 ETF Very High Risk	0.0%	-	₹37152.49 Cr	13.2%
Bandhan Large Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1979.87 Cr	15.8%
Nippon India ETF Nifty 100 Very High Risk	0.5%	-	₹318.35 Cr	13.4%
SBI Nifty 50 ETF Very High Risk	0.0%	-	₹213439.31 Cr	13.2%
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹105.23 Cr	22.6%
SBI S&P BSE Sensex Next 50 ETF Very High Risk	0.1%	-	₹23.72 Cr	18.6%
Axis NIFTY 50 ETF Very High Risk	0.0%	-	₹1212.13 Cr	13.2%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,17,855 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.13 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹364.84 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹105.89 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹212.56 Cr	-
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹280.82 Cr	-
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹53.40 Cr	-
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹220.71 Cr	16.1%
Tata India Innovation Fund Direct Growth Very High Risk	0.7%	0.0%	₹1498.35 Cr	7.9%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹476.22 Cr	45.8%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹188.92 Cr	16.8%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹255.69 Cr	0.3%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹120.76 Cr	18.4%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹70.87 Cr	18.0%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹70.27 Cr	22.4%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹96.01 Cr	27.4%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹150.36 Cr	12.0%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹43.60 Cr	0.4%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹1385.03 Cr	133.2%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.3%	0.0%	₹1245.30 Cr	73.4%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth High Risk	0.5%	0.0%	₹9401.50 Cr	10.6%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4549.39 Cr	7.3%
Tata Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹2698.78 Cr	11.0%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹130.68 Cr	-2.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹745.06 Cr	7.9%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹136.73 Cr	7.9%
Tata Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹10761.33 Cr	1.6%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹8123.32 Cr	9.1%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	0.0%	₹5356.22 Cr	21.4%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹4032.86 Cr	10.9%
Tata Ethical Fund Direct Growth Very High Risk	0.7%	0.0%	₹3761.86 Cr	5.1%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1167.20 Cr	4.9%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	0.0%	₹8818.88 Cr	16.6%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹1928.49 Cr	14.6%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3752.44 Cr	7.3%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹33557.62 Cr	7.5%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.6%
Tata Young Citizens Fund Direct Growth Very High Risk	2.0%	1.0%	₹349.20 Cr	6.5%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹21437.63 Cr	6.5%
Tata Large Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹2760.21 Cr	13.9%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.7%	1.0%	₹2093.82 Cr	11.0%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹170.32 Cr	7.7%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3282.35 Cr	7.3%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.6%	1.0%	₹2040.85 Cr	10.7%

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What is the current NAV of Tata Large Cap Fund Regular Growth?

The NAV of Tata Large Cap Fund Regular Growth, as of 16-Feb-2026, is ₹518.87.

What are the returns of Tata Large Cap Fund Regular Growth?

The fund has generated 12.74% over the last 1 year and 15.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Large Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 98.41% in equities, 0.00% in bonds, and 1.59% in cash and cash equivalents.

Who manages the Tata Large Cap Fund Regular Growth?

The fund managers responsible for Tata Large Cap Fund Regular Growth are:-

Abhinav Sharma
Hasmukh Vishariya

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Tata Large Cap Fund Regular Growth

Fund Overview