Tata Large Cap Fund -Regular Plan - Growth Option

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NAV
₹ 495.3919 ₹ 2.79 (0.56 %)
as on 21-05-2025
Asset Size (AUM)
2,538.98 Cr
Launch Date
May 07, 1998
Investment Objective
Earlier known as Tata Twin Option (Equity), the scheme aims at medium to long term capital growth, with 100 per cent investments in the equity of large-cap, liquid blue-chip companies.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 07, 1998
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15.52

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.61 %
Expense Ratio
2.04%
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
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-05-2025

Yearly Performance (%)

Investment Returns Calculator
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 6.41 19.62 17.33 23.89 11.71
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 24.53 0.0 0.0 0.0 0.0
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 15.65 24.53 21.72 23.44 11.62
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 12.48 20.51 18.14 22.25 13.5
Franklin India Bluechip Fund-Growth 01-12-1993 12.41 19.45 16.5 22.66 10.92
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 11.81 17.21 15.2 22.15 13.13
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 11.21 20.73 18.37 24.16 12.27
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 11.1 22.31 0.0 0.0 0.0
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 11.05 17.66 17.25 23.71 12.49
ICICI Prudential Bluechip Fund - Growth 05-05-2008 10.8 24.18 20.94 26.01 14.01
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings