Fundalysisby DARKHORSESTOCKS

Scheme

Tata Large Cap Fund

Holds 43 companies worth ₹2,481 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹2,553 CrTata Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.7% on Aug 2026, ₹2,765 Cr.

  • Largest holding

    ICICI BankICICI Bank is 9.1% of this scheme's NAV.

  • Fund manager

    Abhinav SharmaRuns it since 5 Apr 2023, as the fund house dates it. With Hasmukh Vishariya (fund manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,553−7.7%
Aug 20262,765−0.7%
Jul 20262,784+2.3%
Jun 20262,721+1.5%
May 20262,682−0.2%
Apr 20262,688+9.4%
Mar 20262,457−11.7%
Feb 20262,784+0.8%
Jan 20262,760−2.8%
Dec 20252,840+0.4%
Nov 20252,827+1.3%
Oct 20252,790+4.0%
AUM at month end, Sept 2026
₹2,553 Cr
−8.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202616.22%+0.05 pt
Jun 202616.16%−0.08 pt
Mar 202616.24%+0.06 pt
Dec 202516.18%+0.14 pt
Direct plans' share of AUM, Sept 2026
16.22%
+0.03 pt since Dec 2025
Fig. 2.Tata Large Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.12%−5.20%––−4.21%
3 months *
−5.93%−6.17%––−4.60%
6 months *
−1.57%−2.07%––−1.56%
1 year
−5.98%−6.93%−7.86%+1.88 pt−6.01%
3 years
+9.07%+7.97%+7.79%+1.28 pt+9.20%
5 years
+8.08%+6.99%+6.54%+1.55 pt+7.91%
10 years
+11.40%+10.20%+11.43%−0.03 pt+11.88%
Since launch
+12.44%+14.52%+11.87%+0.57 pt+12.33%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI.