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MF Analyser

Tata Large Cap Fund

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

NAV₹554.5766as on 14 Oct 2026
Fund houseTata Mutual Fund
CategoryLarge Cap
Plan & optionDirect · Growth Option
History13.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.18-6.31-3.24 -5.028.907.67 12.9711.6412.51
NIFTY 100 TRI
benchmark		 -6.50-6.491.68 -6.827.476.95 11.9911.5813.28
Large Cap
category median		 ——— -5.009.047.90 —11.82—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.1% 0.16 0.23 1.01 1.77% -37.6% 98.10
NIFTY 100 TRI
benchmark		 14.8%0.07 0.09—— -37.9%—

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

552354155952014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-12%-23%-35%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,136 -32.0% 11.8% 90.3% 15%

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
103% 94% 0.99 2.1% 0.86 3.72

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 TRI share.

MF Analyser

Tata Large Cap Fund

Direct Plan · Growth Option

Allocation

By asset

Equity97.55%
Cash & Equivalents2.45%

By market cap

Large Cap87.17%
Mid Cap5.54%
Small Cap4.84%

Concentration

Number of stocks45
Top 5 stocks28.47%
Top 10 stocks43.67%
Top 20 stocks66.21%
Lines in the filing48
Largest holding9.26%
Largest sectorBanks 23.93%
Effective stocks31.1
Sectors held26
Cash2.45%

Effective stocks is what the concentration works out to: a fund holding 45 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 — 23.9%IT - Software — 8.0%Telecom - Services — 6.8%Pharmaceuticals & Biotechnology — 6.2%Power — 5.2%Petroleum Products — 4.9%Finance — 4.3%Capital Markets — 4.3%Automobiles — 3.7%Other — 32.8%Banks23.9%IT - Software8.0%Telecom - Services6.8%Pharmaceuticals & Biotech…6.2%Power5.2%Petroleum Products4.9%Finance4.3%Capital Markets4.3%Automobiles3.7%Other32.8%
Banks23.93%
IT - Software7.97%
Telecom - Services6.81%
Pharmaceuticals & Biotechnology6.19%
Power5.18%
Petroleum Products4.85%
Finance4.26%
Capital Markets4.25%
Automobiles3.72%
Electrical Equipment2.99%
Auto Components2.99%
Cement & Cement Products2.87%
Cash & Equivalents2.45%
Retailing2.38%
Healthcare Services2.26%
Transport Services2.14%
Ferrous Metals2.03%
Chemicals & Petrochemicals1.82%
Metals & Minerals Trading1.79%
Diversified FMCG1.74%
MF Analyser

Tata Large Cap Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI BANK LTD Banks 1,760,300 256 9.26%
2 HDFC BANK LTD Banks 2,171,900 154 5.57%
3 BHARTI AIRTEL LTD Telecom - Services 845,000 153 5.54%
4 RELIANCE INDUSTRIES LTD Petroleum Products 1,050,000 134 4.85%
5 BAJAJ FINANCE LTD Finance 850,000 90 3.25%
6 STATE BANK OF INDIA Banks 821,000 87 3.15%
7 INFOSYS LTD IT - Software 758,248 86 3.11%
8 KOTAK MAHINDRA BANK LTD Banks 2,000,000 84 3.03%
9 SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components 4,850,000 83 2.99%
10 AXIS BANK LTD Banks 620,000 81 2.92%
11 TATA CONSULTANCY SERVICES LTD IT - Software 301,873 72 2.62%
12 SUN PHARMACEUTICAL INDUSTRIES LTD Pharmaceuticals & Biotechnology 350,000 69 2.51%
13 MAHINDRA & MAHINDRA LTD Automobiles 200,000 66 2.37%
14 ADANI ENERGY SOLUTIONS LTD Power 460,000 65 2.36%
15 MAX HEALTHCARE INSTITUTE LTD Healthcare Services 600,000 63 2.26%
16 TECH MAHINDRA LTD IT - Software 380,000 62 2.24%
17 MANKIND PHARMA LTD Pharmaceuticals & Biotechnology 250,000 60 2.19%
18 INTERGLOBE AVIATION LTD Transport Services 113,000 59 2.14%
19 JSW STEEL LTD Ferrous Metals 430,000 56 2.03%
20 SOLAR INDUSTRIES INDIA LTD Chemicals & Petrochemicals 25,000 50 1.82%
21 CASH / NET CURRENT ASSET Unclassified — 50 1.80%
22 ADANI ENTERPRISES LTD Metals & Minerals Trading 173,430 50 1.79%
23 ETERNAL LTD Retailing 1,500,000 49 1.78%
24 HINDUSTAN UNILEVER LTD Diversified FMCG 244,814 48 1.74%
25 BHARAT HEAVY ELECTRICALS LTD Electrical Equipment 1,000,000 44 1.60%
26 JSW CEMENT LTD Cement & Cement Products 3,424,408 43 1.56%
27 NTPC LTD Power 1,305,000 43 1.55%
28 CIPLA LTD Pharmaceuticals & Biotechnology 291,925 41 1.49%
29 LARSEN & TOUBRO LTD Construction 100,000 40 1.46%
30 ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD Capital Markets 129,820 40 1.44%
MF Analyser

Tata Large Cap Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹9 cr ₹24 cr 4 3 -0.10%
StockShares tradedShares PriceValue
₹ cr
New position
MAX HEALTHCARE INSTITUTE LTD 600,000 entered — 62.5
PB FINTECH LTD 160,000 entered — 30.0
ASIAN PAINTS LTD 100,000 entered — 26.5
URBAN COMPANY LTD 1,000,000 entered — 16.7
Added to
CIPLA LTD 62,000 +27.0% -4.3% 8.7
Trimmed
HDFC ASSET MANAGEMENT COMPANY LTD 50,000 -25.0% +0.2% 13.1
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD 33,974 -20.7% -1.6% 10.4
Sold out of
ITC LTD 2,000,000 exited — 56.2
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 220,000 exited — 37.3
NESTLE INDIA LTD 200,000 exited — 30.2
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 ₹719,507 ₹119,507 7.20%

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 15 Oct 2026.