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First Installment date 01-Jun-98
Data as on 30th June 2025
For detailed performance, refer to the table below.
SIP RETURNS Tata Large Cap Fund Nifty 100 TRI Nifty 50 TRI
Period Amt. invested Returns Rs. Returns Rs. Returns Rs.
1 Year 1,20,000 7.70% 1,24,884 10.82% 1,26,828 12.43% 1,27,829
3 Year 3,60,000 16.12% 4,56,787 16.70% 4,60,550 16.12% 4,56,731
5 Year 6,00,000 16.42% 9,03,926 16.42% 9,03,948 16.08% 8,96,353
Since Inception 32,50,000 16.98% 5,31,58,786 14.70% 1,84,04,894 14.63% 2,99,13,958
First Installment date 01-Jun-98
Fund Manager: Abhinav Sharma (Managing Since 05-Apr-23) & Kapil Malhotra (Managing Since 19-Dec-23)
Monthly investment of Rs 10,000 invested on the 1st day of every month has been considered. Past performance may or may not be
sustained in future.
Returns Tata Large Cap Fund Nifty 100 TRI Nifty 50 TRI
Period Returns Rs. Returns Rs. Returns Rs.
1 Year 3.15% 10,317 5.65% 10,568 7.49% 10,754
3 Year 19.60% 17,116 19.20% 16,945 18.72% 16,741
5 Year 21.70% 26,709 21.40% 26,380 21.33% 26,307
Since Inception 18.95% 11,14,902 NA NA 13.45% 3,08,141
Inception Date 07-May-98
Investment Amount - Rs 10,000
Lumpsum (in %) SIP (in %)
ABHINAV SHARMA
1 Year 3 Year 5 Year 1 Year 3 Year 5 Year
Tata Ethical Fund -3.44 15.24 20.28 -2.58 10.86 13.21
Nifty 500 Shariah TRI -1.09 17.04 21.57 -0.64 13.44 14.54
Tata Infrastructure Fund -10.76 27.15 31.09 -0.19 19.43 24.01
BSE India Infrastructure TRI -5.22 36.73 38.01 0.59 30.83 32.73
Tata Indian Sharia Equity Fund -6.03 13.40 18.47
Nifty 500 Shariah -2.12 15.72 20.05
Lumpsum (in %) SIP (in %)
HASMUKH VISHARIYA
1 Year 3 Year 5 Year 1 Year 3 Year 5 Year
Tata Business Cycle Fund -0.41 25.25 NA 3.99 18.89 NA
Nifty 500 TRI 5.64 21.97 NA 11.61 18.94 NA
Tata Digital India Fund 8.27 17.29 28.04 -0.60 16.17 16.38
NIFTY IT TRI 9.90 14.19 23.84 -1.35 12.99 12.73
Tata Dividend Yield Fund 0.11 22.38 NA 9.11 17.91 NA
Nifty 500 TRI* 5.64 21.97 NA 11.61 18.94 NA
Tata Focused Fund 1.06 19.89 22.72 2.64 15.55 16.60
Nifty 500 TRI 5.64 21.97 24.02 11.61 18.94 18.69
Tata Housing Opportunities Fund -4.74 NA NA 3.41 NA NA
Nifty Housing TRI -1.02 NA NA 6.65 NA NA
Tata Multicap Fund -0.55 NA NA 5.35 NA NA
NIFTY 500 Multicap 50:25:25 TRI 5.73 NA NA 12.39 NA NA
Disclaimer: 1) Scheme returns in terms of CAGR are provided for past 1 year, 3 years, 5 years and since inception. 2) Point-to-point returns on a standard investment of
Rs. 10,000/- are in addition to CAGR for the schemes. 3) Different plans shall have a different expense structure. The performance details provided herein are of regular
plan growth option. 4 ) NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years, or instances where benchmark data for corresponding
period not available. 5) Period for which schemes performance has been provided is computed basis last day of the month - ended preceding the date of advertisement.
6) Past performance may or may not be sustained in future. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Schemes in
existence for less than 1 year, performance details for the same are not provided. 7) For Benchmark Indices Calculations , Total Return Index (TRI) has been used. Where
ever TRI not available Composite CAGR has been disclosed. Please refer Disclaimer sheet for composite CAGR disclosure. 8) Scheme in existence for more than six
months but less than one year, simple annualized growth rate of the scheme for the past 6 months from the last day of month-end is provided. 11) Total Schemes
managed by Abhinav Sharma: 4 and Hasmukh Vishariya : 8.
This product is suitable for Scheme Riskometer Benchmark Riskometer
investors who are seeking*:
• Long Term Capital
Appreciation.
• Investment predominantly in
equity & equity related
securities of large cap
companies.
* Investors should consult
their financial advisors if in
doubt about whether the
product is suitable for them.
It may be noted that risk-o-meter specified above is based on internal assessment. The same shall be
updated as per provision no. 17.4.1.i of SEBI Master Circular on Mutual Fund dated 27.06.2024, on
Product labelling in mutual fund schemes on ongoing basis.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.