Tata Large Cap Fund - Growth - Direct Plan

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  • 1.06 %Nav, as on 14-01-2025

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  • Net Change on 14-01-2025

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Fund Overview Growth | Direct 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 -Direct Plan Growth -7.85 -8.70 8.26 11.24 15.78 14.05
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 -Direct Plan Growth Jan 01, 2013 Unrated 8.26 11.24 15.78 1.03 2,414.91
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 12.21 14.29 18.08 0.91 63,264.30
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 9.33 10.93 15.91 0.81 49,682.86
HDFC Large Cap Fund -Direct Plan - Growth Option Dec 31, 2012 7.25 14.42 16.59 1.01 35,974.91
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 12.41 17.56 19.03 0.66 35,699.99
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 9.14 6.34 12.78 0.69 33,126.83

Fund Holdings as on 31-December-2024

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • INFOSYS LTD

  • AXIS BANK LTD

  • LARSEN & TOUBRO LTD

  • MAHINDRA & MAHINDRA LTD

  • KOTAK MAHINDRA BANK LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • CASH / NET CURRENT ASSET

  • INDUSIND BANK LTD

  • A) REPO

  • HINDUSTAN UNILEVER LTD

  • NTPC LTD

  • TATA CONSULTANCY SERVICES LTD

  • STATE BANK OF INDIA

  • WIPRO LTD

  • DIVI LABORATORIES LTD

  • DR REDDYS LABORATORIES LTD

  • MARICO LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • HYUNDAI MOTOR INDIA LTD

  • BAJAJ FINANCE LTD

  • ADANI ENERGY SOLUTIONS LTD

  • SWIGGY LTD

  • TECH MAHINDRA LTD

  • SIEMENS LTD

  • HDFC LIFE INSURANCE CO. LTD

  • GRANULES INDIA LTD

  • HAVELLS INDIA LTD

  • SHREE CEMENT LTD

  • JSW STEEL LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • CYIENT LTD

  • GAIL ( INDIA ) LTD

  • POWER FINANCE CORPORATION LTD

  • DABUR INDIA LTD

  • KARUR VYSYA BANK LTD

  • DLF LTD

  • AMBUJA CEMENTS LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • MUTHOOT FINANCE LTD

  • UNION BANK OF INDIA

  • COLGATE-PALMOLIVE INDIA LTD

  • KAJARIA CERAMICS LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • INTERGLOBE AVIATION LTD

  • BERGER PAINTS INDIA LTD

  • INDUS TOWERS LTD

  • ZYDUS WELLNESS LTD

  • LTIMINDTREE LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • ANGEL ONE LTD

  • GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Electric Equipment

  • Finance - NBFC

  • Consumer Food

  • Cement & Construction Materials

  • e-Commerce

  • Insurance

  • Steel & Iron Products

  • Port

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Airlines

  • Paints

  • Telecommunication - Service Provider

  • Finance - Stock Broking

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  • Cash

  • Equity

  • Rights

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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 01-Jan-2013 and currently has an AUM of ₹2,414.91 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 ₹5.61(1.06%)yesterday to ₹534.3644.

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

The Tata Large Cap Fund is managed by Abhinav Sharma and Kapil Malhotra.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782