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 0.88 -15.34 -19.60 -1.36 3.09 18.26
S&P BSE SENSEX - TRI 1.28 -11.41 -14.26 4.21 6.28 12.12

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 -19.60 -1.36 3.09 2.51 651.20
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -14.52 1.21 5.58 1.92 21,820.93
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -15.87 -0.57 4.73 1.90 19,785.45
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -17.25 -1.59 3.94 1.82 16,521.27
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -15.49 1.80 7.39 1.67 15,347.16
HDFC Top 100 Fund - Growth Option Sep 03, 1996 -24.46 -2.26 3.57 1.87 14,831.72

Fund Holdings as on 30-April-2020

  • RELIANCE INDUSTRIES LTD.

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • INFOSYS LTD.

  • A) REPO

  • STATE BANK OF INDIA

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • BHARTI AIRTEL LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • ULTRATECH CEMENT LTD.

  • AXIS BANK LTD.

  • LARSEN & TOUBRO LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • TITAN COMPANY LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • MAHINDRA & MAHINDRA LTD.

  • VOLTAS LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • HINDUSTAN UNILEVER LTD.

  • ASIAN PAINTS (INDIA) LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • NTPC Ltd.

  • ICICI SECURITIES LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • TATA STEEL LTD.

  • MARUTI SUZUKI INDIA LTD.

  • ZEE ENTERTAINMENT ENTERPRISES LTD. (PREFERENCE SHARE)

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Refineries

  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Finance - Housing

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Paints

  • Insurance

  • Finance - Stock Broking

  • Finance - Asset Management

  • Steel & Iron Products

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹651.20 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 ₹1.38(0.75%)yesterday to ₹185.2999.

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