Tata Large Cap Fund - Growth - Regular Plan

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  • Net Change on 17-06-2021

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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 (₹)

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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 5.49 8.10 60.67 12.45 12.56 19.78
S&P BSE SENSEX - TRI 5.94 5.49 58.28 14.99 15.85 13.59

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 60.67 12.45 12.56 2.40 954.21
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 60.38 12.39 12.93 1.73 28,210.69
ICICI Prudential Bluechip Fund - Growth May 23, 2008 56.12 12.54 14.24 1.73 27,723.24
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 50.49 15.29 16.56 1.77 27,142.15
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 59.69 11.65 12.74 1.80 20,426.54
HDFC Top 100 Fund - Growth Option Sep 03, 1996 Unrated 61.45 11.86 13.38 1.82 20,040.91

Fund Holdings as on 31-May-2021

  • ICICI BANK LTD

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • STATE BANK OF INDIA

  • INFOSYS LTD

  • AXIS BANK LTD

  • BHARTI AIRTEL LTD

  • TATA CONSULTANCY SERVICES LTD

  • LARSEN & TOUBRO LTD

  • TATA STEEL LTD

  • A) REPO

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • KOTAK MAHINDRA BANK LTD

  • WIPRO LTD

  • GRASIM INDUSTRIES LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • CIPLA LTD

  • TATA POWER COMPANY LTD

  • DABUR INDIA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • HINDUSTAN UNILEVER LTD

  • ULTRATECH CEMENT LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • ITC LTD

  • CYIENT LTD

  • ENDURANCE TECHNOLOGIES LTD

  • POLYCAB INDIA LTD

  • J.B.CHEMICALS & PHARMACEUTICALS LTD

  • DR REDDYs LABORATORIES LTD

  • IPCA LABORATORIES LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • CUMMINS INDIA LTD

  • TECH MAHINDRA LTD

  • AJANTA PHARMA LTD

  • HCL TECHNOLOGIES LTD

  • MAHINDRA & MAHINDRA LTD

  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST

  • CASH / NET CURRENT ASSET

  • SIEMENS LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Miscellaneous

  • Engineering - Construction

  • Steel & Iron Products

  • Insurance

  • Finance - Housing

  • Diversified

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Cable

  • Auto Ancillary

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Electric Equipment

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Fund Manager

  • Education:MBA
  • Experience:6 Years
  • Basic Details:From May 2019 till date working with Tata Asset Management Ltd as Research Analyst, tracking textiles, building materials, aviation, real estate and hospitality sectors. Reporting to Chief Investment Officer- Equity. From August 2012 to June 2017 with Quality Engineering & Software Technologies Pvt Ltd an aerospace services firm as a senior design engineer.
  • Funds Managed:
  • Tata Digital India Fund
  • Tata Dividend Yield Fund
  • Tata Focused Equity Fund
  • Tata Large Cap Fund
  • Cash

  • Equity

  • Preference Shares

  • REITs & InvITs

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About Tata Large Cap Fund

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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 ₹954.21 crore. Tata Large Cap Fund is benchmarked against S&P BSE SENSEX - TRI as primary index.

The NAV of Tata Large Cap Fund ended down ₹-1.25(-0.42%)yesterday to ₹296.1169.

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