Tata Large Cap Fund - Growth - Regular Plan

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  • 0.41 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

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  • Assets (Cr.)

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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 1.10 -3.65 25.74 14.89 16.75 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 25.74 14.89 16.75 2.04 2,415.27
ICICI Prudential Bluechip Fund - Growth May 23, 2008 28.45 18.56 19.62 1.45 63,669.82
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 22.84 14.38 17.10 1.50 50,446.90
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 22.42 12.40 15.54 1.52 39,336.60
HDFC Top 100 Fund - Growth Option Sep 03, 1996 23.47 18.62 17.91 1.61 36,467.34
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 30.30 21.45 20.37 1.57 34,105.04

Fund Holdings as on 31-October-2024

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • LARSEN & TOUBRO LTD

  • INFOSYS LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • AXIS BANK LTD

  • NTPC LTD

  • HINDUSTAN UNILEVER LTD

  • KOTAK MAHINDRA BANK LTD

  • STATE BANK OF INDIA

  • MAHINDRA & MAHINDRA LTD

  • TATA CONSULTANCY SERVICES LTD

  • ADANI ENERGY SOLUTIONS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • MARICO LTD

  • WIPRO LTD

  • BAJAJ AUTO LTD

  • DIVI LABORATORIES LTD

  • HDFC LIFE INSURANCE CO. LTD

  • HYUNDAI MOTOR INDIA LTD

  • DR REDDYS LABORATORIES LTD

  • BAJAJ FINANCE LTD

  • CASH / NET CURRENT ASSET

  • A) REPO

  • SIEMENS LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • TECH MAHINDRA LTD

  • HAVELLS INDIA LTD

  • TATA MOTORS LTD

  • GAIL ( INDIA ) LTD

  • VEDANTA LTD

  • CYIENT LTD

  • DABUR INDIA LTD

  • POWER FINANCE CORPORATION LTD

  • KARUR VYSYA BANK LTD

  • ADANI POWER LTD

  • AMBUJA CEMENTS LTD

  • GRANULES INDIA LTD

  • DLF LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • ANGEL ONE LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • JSW STEEL LTD

  • BERGER PAINTS INDIA LTD

  • UNION BANK OF INDIA

  • HONEYWELL AUTOMATION INDIA LTD

  • SHREE CEMENT LTD

  • MUTHOOT FINANCE LTD

  • KAJARIA CERAMICS LTD

  • INDUS TOWERS LTD

  • INTERGLOBE AVIATION LTD

  • ZYDUS WELLNESS LTD

  • LTIMINDTREE LTD

  • BSE LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • INDUSIND BANK LTD

  • WAAREE ENERGIES LTD

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

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Household & Personal Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Miscellaneous

  • Bank - Public

  • Finance - NBFC

  • Consumer Food

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Insurance

  • Port

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Finance Term Lending

  • Construction - Real Estate

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Paints

  • Consumer Durables - Electronics

  • Ceramics/Marble/Granite/Sanitaryware

  • Airlines

  • Telecommunication - Service Provider

  • Finance - Others

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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 07-May-1998 and currently has an AUM of ₹2,415.27 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 ₹2.05(0.41%)yesterday to ₹499.5559.

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