Tata Large Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.26%)Nav, as on 05-03-2021

  • Previous Nav

  • Net Change on 05-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 1.04 17.31 28.26 10.90 13.17 19.74
S&P BSE SENSEX - TRI -0.52 12.01 32.67 15.68 16.86 13.56

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 28.26 10.90 13.17 2.47 814.45
ICICI Prudential Bluechip Fund - Growth May 23, 2008 33.50 11.75 15.64 1.71 25,513.85
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 36.64 12.26 14.56 1.81 24,854.15
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 24.25 17.01 17.44 1.77 21,867.92
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 30.62 12.98 17.39 1.64 21,745.53
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 31.05 10.38 13.70 1.72 18,652.10

Fund Holdings as on 31-January-2021

  • ICICI BANK LTD

  • INFOSYS LTD

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD

  • AXIS BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • MAHINDRA & MAHINDRA LTD

  • ULTRATECH CEMENT LTD

  • CIPLA LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • TATA STEEL LTD

  • KOTAK MAHINDRA BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD WARRANTS 3

  • TATA POWER COMPANY LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • DABUR INDIA LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • WIPRO LTD

  • LARSEN & TOUBRO LTD

  • HINDUSTAN UNILEVER LTD

  • GRASIM INDUSTRIES LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • CADILA HEALTHCARE LTD

  • DR REDDYs LABORATORIES LTD

  • BAJAJ HOLDINGS & INVESTMENT LTD

  • CUMMINS INDIA LTD

  • CASH / NET CURRENT ASSET

  • A) REPO

  • ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE)

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - Housing

  • Steel & Iron Products

  • Miscellaneous

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Diversified

  • Finance - NBFC

  • Diesel Engines

View More

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 Focused Equity Fund
  • Tata Large Cap Fund

  • Cash

  • Equity

  • Preference Shares

  • Warrants

View More

About Tata Large Cap Fund

NULL

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 ₹814.45 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 ₹-3.56(-1.26%)yesterday to ₹279.1731.

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

The Tata Large Cap Fund is managed by Rupesh Patel and Ennettee Fernandes.

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