Tata Large Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • 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 -Direct Plan Growth 3.97 15.09 60.69 22.02 15.41 15.29
S&P BSE SENSEX - TRI 3.28 16.93 51.24 22.42 18.11 14.09

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 -Direct Plan Growth Jan 01, 2013 Unrated 60.69 22.02 15.41 1.67 1,080.24
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 50.85 25.79 20.06 0.48 33,153.71
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 57.85 22.84 15.19 0.97 31,816.57
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 57.82 20.96 16.52 1.09 30,724.04
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 53.55 22.75 17.88 0.53 30,456.47
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 58.12 20.99 14.87 1.06 22,550.63

Fund Holdings as on 30-September-2021

  • ICICI BANK LTD

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • STATE BANK OF INDIA

  • AXIS BANK LTD

  • BHARTI AIRTEL LTD

  • TATA CONSULTANCY SERVICES LTD

  • LARSEN & TOUBRO LTD

  • TATA STEEL LTD

  • WIPRO LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • KOTAK MAHINDRA BANK LTD

  • TATA POWER COMPANY LTD

  • GRASIM INDUSTRIES LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • CIPLA LTD

  • DABUR INDIA LTD

  • HINDUSTAN UNILEVER LTD

  • ULTRATECH CEMENT LTD

  • POLYCAB INDIA LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • CYIENT LTD

  • J.B.CHEMICALS & PHARMACEUTICALS LTD

  • ITC LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • TECH MAHINDRA LTD

  • A) REPO

  • AVENUE SUPERMARTS LTD

  • CUMMINS INDIA LTD

  • IPCA LABORATORIES LTD

  • ENDURANCE TECHNOLOGIES LTD

  • HCL TECHNOLOGIES LTD

  • NTPC LTD

  • DLF LTD

  • AJANTA PHARMA LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • SIEMENS LTD

  • RBL BANK LTD

  • BANK OF BARODA

  • DR REDDYs LABORATORIES LTD

  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST

  • BHARTI AIRTEL LTD (RIGHT 27/09/2021)

  • ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE)

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Insurance

  • Steel & Iron Products

  • Finance - Housing

  • Diversified

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Cable

  • Cigarettes/Tobacco

  • Retailing

  • Auto Ancillary

  • Diesel Engines

  • Construction - Real Estate

  • Chemicals

  • Electric Equipment

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • REITs & InvITs

  • Rights

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About Tata Large Cap Fund

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Scheme Analysis

Tata Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,080.24 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 ₹-1.36(-0.36%)yesterday to ₹380.3087.

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

The Tata Large Cap Fund is managed by Amey Sathe and Venkat Samala.

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