GMP IPO Watch
Tata Large Cap Fund
Regular Plan · Payout of IDCW Option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.81% | +4.69% | 19 of 35 |
| 1M | +5.48% | +4.92% | 10 of 35 |
| 3M | -3.79% | -2.73% | 30 of 35 |
| 6M | +0.35% | +1.40% | 24 of 35 |
| YTD | -12.95% | -5.37% | 20 of 35 |
| 1Y | -10.94% | -4.63% | 13 of 33 |
| 2Y | -2.87% | -0.38% | 11 of 32 |
| 3Y | +7.34% | +8.50% | 10 of 30 |
| 5Y | +6.05% | +5.74% | 11 of 27 |
| 7Y | +10.40% | +8.98% | 9 of 24 |
| 10Y | +8.39% | +8.48% | 10 of 22 |
| INCEPTION | +6.60% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.38% | +54.51% | -37.40% | 61% | 23% |
| 6M | +4.71% | +64.08% | -44.27% | 62% | 24% |
| 1Y | +9.54% | +88.72% | -51.94% | 66% | 26% |
| 2Y | +7.72% | +49.20% | -18.33% | 72% | 30% |
| 3Y | +7.96% | +30.55% | -9.72% | 85% | 36% |
| 5Y | +7.42% | +26.06% | -7.21% | 95% | 40% |
| 7Y | +6.91% | +15.59% | -0.43% | 100% | 42% |
| 10Y | +6.51% | +11.22% | -1.20% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.20%
- Debt0.00%
- Cash2.80%
- Other0.00%
Market Cap Split
- Large Cap85.18%
- Mid Cap6.12%
- Small Cap5.90%
- Others2.80%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.37 | 23.06 |
| P/B | 3.41 | 3.32 |
| Price / Sales | 3.44 | 3.10 |
| Price / Cash Flow | 15.49 | 17.07 |
| Dividend Yield (%) | 1.21 | 1.37 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 9.11% | -0.15% |
| HDFC Bank | Banks | 6.03% | +0.46% |
| Bharti Airtel | Telecom - Services | 5.82% | +0.28% |
| Reliance Industries | Petroleum Products | 4.18% | -0.67% |
| Kotak Bank | Banks | 3.27% | +0.24% |
| Bajaj Finance | Finance | 3.19% | -0.06% |
| Samvardhana Motherson International | Auto Components | 3.10% | +0.11% |
| State Bank of India | Banks | 3.09% | -0.06% |
| Axis Bank | Banks | 2.98% | +0.06% |
| Infosys | IT - Software | 2.95% | -0.16% |
| CASH / NET CURRENT ASSET | Net Current Assets | 2.71% | — |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.49% | -0.02% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 2.45% | +0.26% |
| Tata Consultancy Services | IT - Software | 2.42% | -0.20% |
| Adani Energy Solutions | Power | 2.37% | +0.01% |
View all 45 holdings
| Mahindra & Mahindra | Automobiles | 2.31% | -0.06% |
| Tech Mahindra | IT - Software | 2.27% | +0.03% |
| Interglobe Aviation | Transport Services | 2.21% | +0.07% |
| Max Healthcare Institute | Equity | 2.19% | -0.07% |
| JSW Steel | Ferrous Metals | 2.11% | +0.08% |
| Adani Power | Power | 2.00% | — |
| Adani Enterprises | Metals & Minerals Trading | 1.97% | +0.18% |
| Solar Industries | Chemicals & Petrochemicals | 1.93% | +0.11% |
| Eternal | Retailing | 1.88% | +0.10% |
| Bharat Heavy Electricals | Electrical Equipment | 1.63% | +0.03% |
| ICICI Prudential Asset Management | Capital Markets | 1.60% | +0.16% |
| Urban Company | Retailing | 1.54% | +0.94% |
| Cipla | Pharmaceuticals & Biotechnology | 1.54% | +0.05% |
| JSW Cement | Cement & Cement Products | 1.52% | -0.04% |
| PB FinTech | Financial Technology (Fintech) | 1.48% | +0.39% |
| Larsen & Toubro | Construction | 1.47% | +0.01% |
| Groww | Capital Markets | 1.44% | +0.05% |
| Westlife Foodworld | Leisure Services | 1.39% | +0.14% |
| Power Grid Corporation of India | Power | 1.36% | +0.09% |
| Hyundai Motor India | Automobiles | 1.35% | +0.00% |
| HDFC AMC | Capital Markets | 1.34% | -0.08% |
| Ambuja Cements | Cement & Cement Products | 1.32% | +0.01% |
| Britannia Industries | Food Products | 1.19% | +0.00% |
| Cholamandalam Investment | Finance | 0.95% | -0.06% |
| Asian Paints | Consumer Durables | 0.94% | -0.02% |
| Cyient | IT - Services | 0.86% | +0.01% |
| Siemens | Electrical Equipment | 0.84% | +0.00% |
| Honeywell Automation | Industrial Manufacturing | 0.59% | +0.01% |
| ABB | Electrical Equipment | 0.53% | -0.02% |
| I) REPO | Reverse Repo / TREPS | 0.09% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.95 | 14.43 | High Volatility |
| 3Y | 14.90 | 14.04 | High Volatility |
| 5Y | 14.42 | 14.21 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.43 | -0.78 | Below Average |
| 3Y | 0.13 | 0.06 | Above Average |
| 5Y | 0.06 | 0.04 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.75 | -0.34 | Below Average |
| 3Y | 0.74 | 0.93 | Below Average |
| 5Y | 0.65 | 0.66 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.06 | 1.00 | Poor Risk Adjusted Returns |
| 3Y | 1.00 | 0.99 | Poor Risk Adjusted Returns |
| 5Y | 1.00 | 0.99 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+6.87% | +14.86% | +10.51% | +7.89% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.87% | +14.40% | — | +13.05% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+1.09% | +12.67% | +9.23% | +11.26% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
+0.48% | +13.34% | +9.21% | +12.08% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-1.47% | +14.08% | — | +12.40% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-1.52% | +11.15% | — | +11.21% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-1.80% | +12.90% | +8.77% | +10.09% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.41% | — | — | -0.20% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-2.64% | +9.43% | +7.96% | +10.89% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-2.66% | +9.36% | +4.76% | +11.20% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.49% | +7.44% | +6.90% | +6.76% |
About This Scheme
Investment Objective
To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Stated Asset Allocation
Equity and Equity Related Instruments of Large Cap Companies^ 80% - 100%, Other Equity and Equity Related Instruments^ 0% - 20%, Money market instruments, and other liquid instruments**, gold and/or silver instruments/ETF as permitted by SEBI 0% - 20%, InvITs@ 0% - 10%. The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. ** Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments
Exit Load
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Fund Managers
FM-1 Abhinav Sharma, FM-2 Hasmukh Vishariya
FM-1 Primary, FM-2 Fund Manager & Research Analyst
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.