Reliabull Wealth Managers Pvt. Ltd.

Tata Large Cap Fund-Reg(G)

As on Jun-13-2025 change fund

494.64

-3.33 (-0.67%)

fund objective

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	600.28	722.50	719.74	973.56	1037.13
Net Assets(Rs Crores) (as on 31-Mar-2025)	892.44	1176.07	1381.03	2019.22	2452.63
Scheme Returns(%)(Absolute)	73.11	19.05	-1.47	34.61	5.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	129/218	122/204	17/33	18/32	17/33

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	11.00	6.07	-7.78	-1.89
2023-2024	11.77	3.58	12.37	3.97
2022-2023	-9.84	9.17	5.73	-4.28
2021-2022	9.09	11.66	-0.46	-0.73
2020-2021	16.00	7.19	22.60	9.43

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.58
Kotak Mahindra Bank Ltd.	5.55
Reliance Industries Ltd.	4.90
ICICI Bank Ltd.	4.79
Axis Bank Ltd.	4.20
Larsen & Toubro Ltd.	3.81
Infosys Ltd.	3.34
Mahindra & Mahindra Ltd.	3.33
Bajaj Finance Ltd.	3.16
State Bank Of India	2.55

Top 10 sectors

sectors	(%)
Bank - Private	25.02
IT - Software	6.99
Automobiles - Passenger Cars	6.72
Pharmaceuticals & Drugs	5.20
Power Generation/Distribution	4.93
Refineries	4.90
Finance - NBFC	4.66
Steel & Iron Products	4.08
Engineering - Construction	3.81
Cement & Construction Materials	3.28

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,610.97	2.35	18.56	21.74	12.14	18.86
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	41,750.19	5.85	24.42	26.61	14.55	13.03
DSP Large Cap Fund-Reg(G)	Large-Growth	10-Mar-2003	6,036.43	11.24	23.91	21.64	12.11	18.91
ICICI Pru Large Cap Fund(G)	Large-Growth	23-May-2008	69,762.55	6.77	21.54	23.96	14.48	14.99
HDFC Large Cap Fund(G)	Large-Growth	03-Sep-1996	37,715.69	3.58	21.25	23.62	13.16	18.66
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,862.19	6.03	21.23	20.93	12.42	11.24
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,613.57	2.43	21.01	21.05	12.85	16.05
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	1,488.19	6.77	20.77	21.54	12.96	12.91
Edelweiss Large Cap Fund-B(G)	Large-Growth	20-May-2009	1,270.97	4.15	20.76	21.43	12.78	14.17
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	525.71	-3.35	20.74	18.85	10.89	9.41
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	49.31	2.40	20.32	19.78	9.77	10.83
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	201.43	-2.34	20.29	NA	NA	12.28
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	16,026.59	7.83	20.28	20.85	14.06	13.18
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	10,138.03	5.64	20.07	22.05	13.06	18.80
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,826.09	2.96	19.69	19.90	12.40	18.58
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	538.94	0.30	19.40	NA	NA	13.57
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	29,858.67	6.23	19.33	22.15	12.74	18.97
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	52,251.14	5.83	19.30	21.82	12.90	12.09
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	674.78	5.20	18.90	20.94	NA	14.26
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	127.70	0.67	18.64	18.71	11.91	11.41
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Large-Growth	30-Jul-2002	3,396.32	4.04	17.50	18.88	12.21	17.30
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	448.55	1.21	17.49	19.77	NA	11.03
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	39,530.24	7.72	17.28	20.25	13.60	15.05
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,468.58	6.07	17.03	18.31	10.80	10.45
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	7,692.35	6.98	16.96	20.12	11.32	18.98
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	12,719.69	5.37	16.30	19.80	12.06	13.20
Axis Large Cap Fund-Reg(G)	Large-Growth	05-Jan-2010	33,412.83	4.08	16.00	16.61	12.38	12.28
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	599.76	4.81	15.91	17.97	10.76	16.99
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	2,327.02	18.97	NA	NA	NA	25.95
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	924.57	7.28	NA	NA	NA	16.26
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	2,624.37	-2.83	NA	NA	NA	14.88
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	1,495.83	NA	NA	NA	NA	-2.02
Samco Large Cap Fund-Reg(G)	Large-Growth	25-Mar-2025	155.55	NA	NA	NA	NA	-1.10

Attention InvestorsKYC

Prevent Unauthorized Transactions in your demat account. Update your Mobile Number with Us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day....................Issued in the interest of investors. Prevent Unauthorized transactions in your account. Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations :

Useful Links :

For all the Latest Market News, Investment Ideas.

GET OTP

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

Sun	Mon	Tue	Wed	Thu	Fri	Sat
1	2	3	4	5	6	7
8	9	10	11	12	13	14
15	16	17	18	19	20	21
22	23	24	25	26	27	28
29	30	1	2	3	4	5

Sun	Mon	Tue	Wed	Thu	Fri	Sat
1	2	3	4	5	6	7
8	9	10	11	12	13	14
15	16	17	18	19	20	21
22	23	24	25	26	27	28
29	30	1	2	3	4	5

ReliaBull

Mutual Fund Research