Tata Large Cap Fund -Direct Plan Growth Option - NAV, Returns & Holdings

₹594.6223

NAV (2026-08-31)

₹2,764.9 Cr

AUM (2026-08-31)

1.24%

EXPENSE RATIO (DIRECT)

2013-01-01

INCEPTION

CQuality · 50.7/100

CCompound · 51.2/100

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.3%	40^th	15.0%
3Y Sharpe Ratio	0.42	53.33^th	0.41
3Y Alpha	2.3%	60^th	2.2%
3Y Std Deviation	13.0%	40^th (lower is better)	12.6%

94.0945

Down Capture

3.0977

Tracking Error (%)

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 23.49%IT - Software 7.9%Telecom - Services 7.25%Pharmaceuticals & Biotechnology 5.94%Power 5.71%Capital Markets 5.11%Petroleum Products 4.93%Finance 4.48%Diversified FMCG 3.87%Automobiles 3.77%Cement & Cement Products 3.04%Electrical Equipment 2.76%Auto Components 2.63%Other 2.53%Food Products 2.3%Transport Services 2.1%Ferrous Metals 1.96%Metals & Minerals Trading 1.87%Chemicals & Petrochemicals 1.65%Retailing 1.63%Construction 1.41%Transport Infrastructure 1.34%Leisure Services 1.1%Industrial Manufacturing 0.62%IT - Services 0.61%

ICICI BANK LTD (Banks)9.08%

BHARTI AIRTEL LTD (Telecom - Services)5.99%

HDFC BANK LTD (Banks)5.84%

RELIANCE INDUSTRIES LTD (Petroleum Products)4.93%

BAJAJ FINANCE LTD (Finance)3.48%

INFOSYS LTD (IT - Software)3.08%

STATE BANK OF INDIA (Banks)3.03%

KOTAK MAHINDRA BANK LTD (Banks)2.8%

AXIS BANK LTD (Banks)2.74%

ADANI ENERGY SOLUTIONS LTD (Power)2.72%

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Asset Allocation

As of Jul-2026

Equity 97.47%Debt 0%Cash 2.53%

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Market Cap Split

As of Jul-2026

Large 91.28%Mid 2.22%Small 3.97%