Tata Large Cap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 25-11-2022

  • 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 4.67 4.79 4.47 15.00 10.38 19.30
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - 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 4.47 15.00 10.38 2.39 1,380.73
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated -3.97 12.64 12.68 1.63 36,871.42
ICICI Prudential Bluechip Fund - Growth May 23, 2008 7.29 17.51 11.96 1.68 34,823.28
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 5.16 16.41 11.21 1.64 34,730.27
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 3.59 15.23 11.44 1.58 34,406.75
HDFC Top 100 Fund - Growth Option Sep 03, 1996 Unrated 11.10 15.40 10.50 1.85 22,709.44

Fund Holdings as on 31-October-2022

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • HDFC BANK LTD

  • STATE BANK OF INDIA

  • AXIS BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • LARSEN & TOUBRO LTD

  • A) REPO

  • BHARTI AIRTEL LTD

  • KOTAK MAHINDRA BANK LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • ITC LTD

  • CIPLA LTD

  • GRASIM INDUSTRIES LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • AMBUJA CEMENTS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • NTPC LTD

  • HINDUSTAN UNILEVER LTD

  • TATA MOTORS LTD

  • CUMMINS INDIA LTD

  • AVENUE SUPERMARTS LTD

  • POLYCAB INDIA LTD

  • BAJAJ AUTO LTD

  • DABUR INDIA LTD

  • BANK OF BARODA

  • HONEYWELL AUTOMATION INDIA LTD

  • RBL BANK LTD

  • TATA POWER COMPANY LTD

  • EICHER MOTORS LTD

  • DLF LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • WIPRO LTD

  • SIEMENS LTD

  • J.B.CHEMICALS & PHARMACEUTICALS LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • KAJARIA CERAMICS LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • TECH MAHINDRA LTD

  • HCL TECHNOLOGIES LTD

  • ASIAN PAINTS (INDIA) LTD

  • ENDURANCE TECHNOLOGIES LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • CYIENT LTD

  • AJANTA PHARMA LTD

  • IPCA LABORATORIES LTD

  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST

  • UPL LTD

  • LIFE INSURANCE CORPORATION OF INDIA

  • FINO PAYMENTS BANK LTD

  • NET CURRENT LIABILITIES

View More
  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance - Housing

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Insurance

  • Cigarettes/Tobacco

  • Diversified

  • Port

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Retailing

  • Cable

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Auto Ancillary

  • Chemicals

  • Finance - Asset Management

  • Pesticides & Agrochemicals

View More

Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

View More

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 ₹1,380.73 crore. Tata Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Tata Large Cap Fund ended up ₹1.23(0.35%)yesterday to ₹349.4757.

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

The Tata Large Cap Fund is managed by Amey Sathe .

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