Tata Large Cap Fund - Growth - Regular Plan

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  • (-1.26%)Nav, as on 21-01-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Large Cap Fund Regular Plan - Growth 4.61 -2.44 27.62 17.49 14.63 19.87
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Large Cap Fund Regular Plan - Growth May 07, 1998 Unrated 27.62 17.49 14.63 2.40 1,115.72
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 18.47 19.71 19.61 1.69 34,583.67
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 21.90 18.29 14.83 1.61 31,773.75
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 22.16 18.13 17.02 1.61 31,128.95
ICICI Prudential Bluechip Fund - Growth May 23, 2008 25.94 18.04 15.98 1.69 30,898.94
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 Unrated 23.57 16.63 14.32 1.75 21,840.85

Fund Holdings as on 31-December-2021

  • ICICI BANK LTD

  • INFOSYS LTD

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • STATE BANK OF INDIA

  • TATA CONSULTANCY SERVICES LTD

  • AXIS BANK LTD

  • LARSEN & TOUBRO LTD

  • BHARTI AIRTEL LTD

  • WIPRO LTD

  • A) REPO

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • KOTAK MAHINDRA BANK LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • GRASIM INDUSTRIES LTD

  • TATA POWER COMPANY LTD

  • CIPLA LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • TATA STEEL LTD

  • DABUR INDIA LTD

  • ULTRATECH CEMENT LTD

  • HINDUSTAN UNILEVER LTD

  • TECH MAHINDRA LTD

  • POLYCAB INDIA LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • CYIENT LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • J.B.CHEMICALS & PHARMACEUTICALS LTD

  • AVENUE SUPERMARTS LTD

  • CUMMINS INDIA LTD

  • ASIAN PAINTS (INDIA) LTD

  • ENDURANCE TECHNOLOGIES LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • HCL TECHNOLOGIES LTD

  • ITC LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • SIEMENS LTD

  • AJANTA PHARMA LTD

  • DLF LTD

  • IPCA LABORATORIES LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • NTPC LTD

  • BANK OF BARODA

  • DR REDDYs LABORATORIES LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST

  • RBL BANK LTD

  • FINO PAYMENTS BANK LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE)

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Household & Personal Products

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Insurance

  • Finance - Housing

  • Diversified

  • Miscellaneous

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Cement & Construction Materials

  • Cable

  • Retailing

  • Diesel Engines

  • Paints

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Chemicals

  • Electric Equipment

  • Construction - Real Estate

  • Finance - Asset Management

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • REITs & InvITs

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About Tata Large Cap Fund

Scheme Analysis

Tata Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 07-May-1998 and currently has an AUM of ₹1,115.72 crore. Tata Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of Tata Large Cap Fund ended down ₹-4.29(-1.26%)yesterday to ₹335.8581.

Among its top 3 holdings the fund has exposure to ICICI BANK LTD, and

The Tata Large Cap Fund is managed by Amey Sathe and Venkat Samala.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782