Tata Large Cap Fund -Regular Plan - Growth Option

arrow-down
NAV
₹ 506.6446 ₹ -1.66 (-0.33 %)
as on 02-07-2025
Asset Size (AUM)
2,611.09 Cr
Launch Date
May 07, 1998
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 07, 1998
arrow-up

15.54

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.77 %
Expense Ratio
2.01%
Volatility
12.66 %
Fund House
Tata Mutual Fund
Fund Manager
FM-1 Abhinav Sharma, FM-2 Hasmukh Vishariya
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL.2) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%.3) Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment. - NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10234
FD₹ 10600
Gold₹ 10800
Nifty₹ 10492
Performance

Scheme Performance (%)

Data as on - 02-07-2025
Created with Highcharts 4.1.4ReturnsTata Large Cap Fund -Regular Plan - Growth OptionNIFTY 100 TRIEquity: Large CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTata Large Cap Fund -Regular Plan - Growth OptionNIFTY 100 TRIEquity: Large Cap2016201720182019202020212022202320242025-30-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,3174,3178.02
Benchmark120,000126,0536,05311.30
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2.34 17.45 19.4 21.07 11.77
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 17.55 0.0 0.0 0.0 0.0
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 9.02 21.91 22.72 20.51 11.59
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 7.62 20.95 0.0 0.0 0.0
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 7.42 18.74 20.05 20.12 13.7
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services35.41
Automobile and Auto Components10.09
Information Technology7
Healthcare5.2
Power4.92
Oil, Gas & Consumable Fuels4.9
Metals & Mining4.09
Construction3.81
Fast Moving Consumer Goods3.6
Construction Materials3.32
Telecommunication3.01
Capital Goods2.8
Services2.16
Consumer Durables1.95
Consumer Services1.16
Realty0.92
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.58
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-5.55
RELIANCE INDUSTRIES LIMITED EQ4.9
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.79
AXIS BANK LIMITED EQ NE FV RS. 2/-4.2
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.81
INFOSYS LIMITED EQ FV RS 53.34
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.33
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-3.16
A) REPO2.99
CASH / NET CURRENT ASSET2.67
STATE BANK OF INDIA EQ NEW RE. 1/-2.55
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.35
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.31
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.23
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.2
TATA STEEL LIMITED EQ NEW FV RE.1/-2.07
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.05
JSW STEEL LIMITED EQ NEW FV RE. 1/-2.02
NTPC LIMITED EQ1.92
MARUTI SUZUKI INDIA LIMITED EQ1.89
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.77
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.69
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.62
SHREE CEMENT LIMITED EQ1.59
ADANI TRANSMISSION LIMITED EQ1.52
Hyundai Motor India Ltd1.5
SBI CARDS AND PAYMENT SERVICES LIMITED EQ1.5
POWER GRID CORPORATION OF INDIA LIMITED EQ1.48
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-1.4
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-1.34
HERO MOTOCORP LIMITED EQ FV RS 21.32
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.21
WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/-1.16
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-1.08
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-1.08
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1
POWER FINANCE CORPORATION LTD. EQ0.95
DLF LIMITED EQ NEW FV RS.2/-0.92
IDFC FIRST BANK LIMITED EQ0.9
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-0.87
CYIENT LIMITED EQ NEW FV RS.5/-0.83
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.82
SIEMENS LIMITED EQ NEW FV RS.2/-0.72
INDUS TOWERS LIMITED EQ0.7
HONEYWELL AUTOMATION INDIA LIMITED EQ0.66
Siemens Energy India Limited0.42
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.04
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsInformation TechnologyHealthcarePowerOil, Gas & Consumable FuelsMetals & MiningConstructionFast Moving Consumer GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-RELIANCE INDUSTRIES LIMITED EQICICI BANK LIMITED EQ NEW FV RS. 2/-AXIS BANK LIMITED EQ NE FV RS. 2/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-INFOSYS LIMITED EQ FV RS 5MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-Others