Tata Large Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 6.54 4.34 -3.23 2.01 5.51 18.73
S&P BSE SENSEX - TRI 8.16 6.97 5.37 9.07 9.54 12.77

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 -3.23 2.01 5.51 2.50 715.93
ICICI Prudential Bluechip Fund - Growth May 23, 2008 0.70 3.70 7.97 1.78 23,422.81
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -0.02 2.93 7.12 1.69 22,057.63
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 4.51 5.52 10.25 1.65 18,449.76
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 3.61 9.60 10.60 1.70 17,270.02
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 1.24 1.70 6.59 1.73 17,190.51

Fund Holdings as on 30-September-2020

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • HDFC BANK LTD

  • ICICI BANK LTD

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD

  • ULTRATECH CEMENT LTD

  • TATA CONSULTANCY SERVICES LTD

  • CIPLA LTD

  • MAHINDRA & MAHINDRA LTD

  • A) REPO

  • AXIS BANK LTD

  • DABUR INDIA LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • WIPRO LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • BRITANNIA INDUSTRIES LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • LARSEN & TOUBRO LTD

  • TATA POWER COMPANY LTD

  • ASIAN PAINTS (INDIA) LTD

  • KOTAK MAHINDRA BANK LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • INDRAPRASTHA GAS LTD

  • ENGINEERS INDIA LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD WARRANTS 3

  • HINDUSTAN UNILEVER LTD

  • TATA STEEL LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE)

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Finance - Housing

  • Consumer Food

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Power Generation/Distribution

  • Paints

  • Insurance

  • Industrial Gases & Fuels

  • Engineering

  • Steel & Iron Products

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Fund Manager

  • Cash

  • Equity

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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 ₹715.93 crore. Tata Large Cap Fund is benchmarked against S&P BSE SENSEX - TRI as primary index.

The NAV of Tata Large Cap Fund ended up ₹0.94(0.43%)yesterday to ₹216.1649.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES 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