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).

Overview(9 Oct 2026)

Fund managers2

  1. Abhinav SharmaFund manager · Apr 2023 · 24y · MBA PGDM B.Com
  2. Hasmukh VishariyaFund manager · Mar 2025 · 8y · CA

    Key facts

    Benchmark
    Nifty 100 TRI
    Risk
    Very High
    Expense
    Regular 2.24% · Direct 1.26%
    Exit load
    0.5% within 30 days
    Started
    15 May 1998
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(7 changes)

    Sept 2026

    1 change
    1. Expense ratio
      11 SeptRegular 2.23% → 2.22%Direct 1.24% → 1.23%

    Aug 2026

    1 change
    1. Expense ratio
      13 AugRegular 2.33% → 2.23%Direct 1.32% → 1.24%

    Apr 2026

    1 change
    1. Expense ratio
      29 AprRegular 1.99% → 2.33%Direct 0.97% → 1.32%

    Source.Its filings at NSE, since Mar 2025.

    Fund managers over time(Apr 2023 – now)

    1. Abhinav Sharma
    2. Hasmukh Vishariya
    MainCoSlice202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Mar 2025 – Oct 2026)

    Every change to the expense ratio, newest first.
    7 changesRegularDirectΔ pt
    11 Sept 20262.22%1.23%0.01
    13 Aug 20262.23%1.24%0.08
    29 Apr 20262.33%1.32%0.35
    30 Dec 20251.99%0.97%0.02
    31 Jul 20252.01%0.99%0.01
    30 Jun 20252.00%0.98%0.01
    31 Mar 20252.01%0.99%–
    Direct plan, 11 Sept 2026
    1.23%
    Regular plan 2.22% · Exit load 0.5% within 30 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(9 Oct 2026)

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open-ended equity scheme predominantly investing in large cap stocks.
    Benchmark
    Nifty 100 TRI

    Asset allocation it may hold% of NAV

    1. Equity and Equity Related Instruments of Large Cap Companies
      Allowed80–100%
    2. Other Equity and Equity Related Instruments
      Allowed0–20%
    3. Money market instruments, and other liquid instruments**, gold and/or silver instruments/ETF as permitted by SEBI
      Allowed0–20%
    4. InvITs@
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.97.2% equity · 2.8% debt and cash

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    Most
    Not Applicable.
    Systematic
    SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/Yearly
    Dates
    SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any day
    Minimum
    SIP-- 100.00/100.00/100.00/100.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00, then sIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00
    Instalments
    SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00
    Most
    SIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable

    Selling and switching

    To redeem
    ₹500 or 50 units
    Minimum balance
    No mimimum balance required or No mimimum unit balance required units
    Switch minimum
    For all units there is no minimum switch amount. or For all units there is no minimum switch units. units
    Switch multiples
    Not Applicable. or Not Applicable. units
    Switch most
    Not Applicable. or Not Applicable. units

    Scheme details(9 Oct 2026)

    What it is

    Category
    Large Cap Fund
    Offer
    23 Mar 1998 to 6 May 1998
    Started
    15 May 1998
    Reopened
    18 May 1998
    Plans
    Tata Large Cap Fund Regular Plan - Growth · Tata Large Cap Fund Regular Plan - IDCW · Tata Large Cap Fund Direct Plan - IDCW · Tata Large Cap Fund Direct Plan - Growth
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Standard Chartered Bank
    Auditor
    S.R. Batliboi & CO. LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    TATA/O/E/LCF/98/02/0009