Tata Large Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

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  • Exit Load (%)

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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 3.08 9.87 14.73 12.46 7.95 19.96
S&P BSE SENSEX - TRI 3.35 9.61 16.60 17.77 8.86 13.24

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 14.73 12.46 7.95 2.47 815.46

Fund Holdings as on 31-October-2019

  • ICICI BANK LTD

  • HDFC BANK LTD

  • STATE BANK OF INDIA

  • AXIS BANK LTD

  • LARSEN & TOUBRO LTD

  • INFOSYS LTD

  • RELIANCE INDUSTRIES LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • TATA CONSULTANCY SERVICES LTD

  • KOTAK MAHINDRA BANK LTD

  • BAJAJ FINANCE LTD

  • TITAN COMPANY LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • HINDUSTAN UNILEVER LTD

  • VOLTAS LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • ULTRATECH CEMENT LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • SIEMENS LTD

  • NTPC LTD

  • BHARTI AIRTEL LTD

  • PIRAMAL ENTERPRISES LTD

  • TATA ELXSI LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • A) REPO

  • ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE)

  • CASH / NET CURRENT ASSET

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance - Housing

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Household & Personal Products

  • Air Conditioners

  • Cement & Construction Materials

  • Electric Equipment

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Miscellaneous

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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 ₹815.46 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 ₹-0.65(-0.28%)yesterday to ₹230.43.

Among its top 3 holdings the fund has exposure to ICICI BANK LTD, HDFC BANK LTD and STATE BANK OF INDIA

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

Fund Manager

  • Cash

  • Equity

  • Preference Shares

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