Investment Objective - To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

Fund House

Tata Mutual Fund

Return Since Launch

9.16%

Launch Date

May 7, 1998

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.53 vs NA

Fund Vs Category Avg

Beta

0.85 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.62 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

42.67 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	9.36	Banks	Equity
Reliance Industries Ltd.	5.45	Petroleum	Equity
ICICI Bank Ltd.	4.62	Banks	Equity
Kotak Mahindra Bank Ltd.	4.49	Banks	Equity
Infosys Ltd.	4.15	Information Technology	Equity
Larsen & Toubro Ltd.	3.73	Construction	Equity
Maruti Suzuki India Ltd.	3.68	Automobiles	Equity
Axis Bank Ltd.	3.68	Banks	Equity
Mahindra & Mahindra Ltd.	3.57	Automobiles	Equity
Hindustan Unilever Ltd.	3.20	Personal Care	Equity

View All

Sep 25, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.36	1.44	0.37	6.57	15.51	15.44	20.15	9.46	9.16
Category Average (%)	-1.82	-0.31	-0.53	6.74	-3.94	13.35	14.58	NA	13.43
Rank within Category	35	14	97	123	80	66	28	72	133

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	32.46	71,840	-1.43	-0.31	0.46	7.23	-10.16	8.81	11.79	4.38	7.02	1.42
SBI Large Cap Fund	52.45	52,421	-1.90	-0.30	-0.39	6.09	-3.26	14.45	19.60	12.25	8.82	1.49
Nippon India Large Cap Fund	28.06	45,012	-1.81	0.06	1.00	9.11	-5.08	10.92	17.60	5.82	5.85	1.51
Mirae Asset Large Cap Fund	31.35	39,477	-1.93	-0.57	0.11	7.26	-3.05	10.17	13.62	5.87	6.76	1.52
HDFC Large Cap Fund	57.31	37,659	-1.72	-0.40	-0.39	4.61	-15.36	5.72	10.22	1.86	6.19	1.60
Axis Large Cap Fund	19.16	32,954	-1.79	-0.67	-0.26	5.45	-9.49	2.87	5.76	2.80	4.22	1.58
Canara Robeco Large Cap Fund	30.54	16,281	-1.83	-0.75	-1.04	5.93	-7.82	13.14	13.14	6.80	7.67	1.65
UTI Large Cap Fund	55.53	12,948	-1.77	-0.46	-0.60	6.52	-7.41	9.81	13.46	5.08	4.53	1.74
Kotak Large Cap Fund	73.92	10,235	-1.70	-0.10	-0.14	7.38	-3.31	15.58	18.31	8.30	7.76	1.74
Franklin India Large Cap Fund - Dividend	47.21	7,690	-2.00	-1.39	-0.70	7.11	-12.56	4.29	9.42	1.57	5.00	1.84

View All

Sep 25, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,801 (-3.98%)

Fund Manager

Abhinav Sharma

Hasmukh Vishariya

Mr. Abhinav Sharmaholds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta. Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.

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Here is the list of funds managed by Abhinav Sharma

Scheme Name(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Ethical Fund	Equity - Sectoral/Thematic	154.80	3,601	-12.42	17.39
Tata Large Cap Fund	Equity - Large Cap	110.11	2,615	-3.98	20.15
Tata Infrastructure Fund	Equity - Sectoral/Thematic	81.09	2,138	-14.81	29.73

Sep 25, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Liquid Fund	1,001.52	25,031	NA	NA	NA	NA	NA	NA	NA	NA	0.01	0.31
Tata Digital India Fund	45.80	11,520	-4.68	-3.17	-6.58	0.66	-12.82	15.47	19.25	NA	16.89	1.67
Tata Small Cap Fund	40.22	11,416	-1.80	0.42	-0.14	9.95	-7.86	20.84	30.11	NA	22.45	1.67
Tata Balanced Advantage Fund	20.40	9,826	-1.12	-0.39	-0.32	4.13	-1.21	10.89	12.72	NA	12.00	1.71
Tata Large & Mid Cap Fund	82.86	8,501	-2.30	-1.59	-2.65	4.56	-8.19	13.77	20.01	10.33	8.32	1.76
Tata Value Fund	115.66	8,348	-1.56	0.89	-1.00	6.80	-9.15	14.31	16.10	10.48	12.21	1.78