Reliabull Wealth Managers Pvt. Ltd.

Tata Large Cap Fund-Reg(G)

As on Apr-25-2025 change fund

480.03

-6.73 (-1.38%)

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.	9.59
Kotak Mahindra Bank Ltd.	6.19
ICICI Bank Ltd.	4.76
Reliance Industries Ltd.	4.68
Axis Bank Ltd.	4.13
Larsen & Toubro Ltd.	3.86
Infosys Ltd.	3.57
Mahindra & Mahindra Ltd.	3.17
State Bank Of India	2.58
Sun Pharmaceutical Industries...	2.58

Top 10 sectors

sectors	(%)
Bank - Private	25.69
IT - Software	7.35
Pharmaceuticals & Drugs	6.69
Power Generation/Distribution	5.40
Refineries	5.25
Automobiles - Passenger Cars	4.65
Household & Personal Products	3.88
Engineering - Construction	3.86
Steel & Iron Products	3.09
Finance - NBFC	3.03

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

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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	2,452.63	5.84	14.30	22.65	11.58	18.83
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	37,546.38	6.14	20.05	27.24	13.76	12.85
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	5,070.17	14.64	19.43	22.89	11.55	18.90
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	64,962.52	8.17	17.84	25.37	13.89	14.90
HDFC Large Cap Fund(G)	Large-Growth	03-Sep-1996	36,108.73	5.65	16.97	24.58	12.54	18.66
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,432.03	4.12	15.95	21.52	12.18	15.93
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	1,328.90	7.85	15.47	22.26	12.25	12.70
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	1,156.58	5.54	15.26	22.19	12.20	13.97
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	490.71	-1.65	15.24	18.64	10.29	9.30
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,765.87	7.61	15.21	21.56	11.58	11.07
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	28,105.70	8.97	15.17	23.21	12.14	18.86
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	14,965.25	10.26	15.12	21.37	13.35	13.02
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	9,424.03	8.57	14.77	22.78	12.41	18.68
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,785.00	4.51	14.42	20.60	11.83	18.56
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	49,394.17	8.71	14.27	22.64	12.25	11.94
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	46.92	3.27	13.71	20.14	9.31	10.74
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	184.13	-2.99	13.65	NA	NA	11.09
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	472.57	-1.15	13.60	NA	NA	12.64
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	610.68	7.41	13.56	21.61	NA	14.00
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	7,342.72	9.39	13.53	21.96	10.82	18.95
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	120.37	1.69	13.17	18.81	11.00	11.11
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,297.44	4.50	12.74	NA	NA	17.05
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	431.77	1.72	12.16	20.46	NA	10.69
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	12,180.00	7.49	12.03	20.84	11.40	13.13
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	37,778.37	8.37	12.01	20.65	12.92	14.88
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	568.93	5.27	11.97	18.56	10.17	16.95
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,379.07	7.71	11.13	18.35	10.29	10.32
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	32,349.42	6.40	10.79	16.83	11.97	12.23
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	1,919.37	23.59	NA	NA	NA	25.02
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	776.97	10.29	NA	NA	NA	15.26
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	2,434.44	-5.89	NA	NA	NA	12.96
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	1,376.73	NA	NA	NA	NA	-5.46
Samco Large Cap Fund-Reg(G)	Large-Growth	25-Mar-2025	149.26	NA	NA	NA	NA	-1.40

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