Tata Large Cap Fund - Growth - Regular Plan

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  • 0.44 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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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 2.23 5.58 18.19 23.55 13.31 19.02
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 18.19 23.55 13.31 2.16 1,593
ICICI Prudential Bluechip Fund - Growth May 23, 2008 21.99 25.27 14.15 1.59 40,078.90
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 19.10 23.89 14.19 1.57 38,881.48
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 15.21 20.16 12.91 1.54 35,349.07
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 8.71 15.61 11.87 1.57 32,153.40
HDFC Top 100 Fund - Growth Option Sep 03, 1996 24.38 27.59 13.49 1.69 25,422.81

Fund Holdings as on 31-August-2023

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • INFOSYS LTD

  • LARSEN & TOUBRO LTD

  • AXIS BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • HINDUSTAN UNILEVER LTD

  • KOTAK MAHINDRA BANK LTD

  • STATE BANK OF INDIA

  • ITC LTD

  • HAVELLS INDIA LTD

  • NTPC LTD

  • BAJAJ AUTO LTD

  • RBL BANK LTD

  • CYIENT LTD

  • PNB HOUSING FINANCE LTD

  • TATA MOTORS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • KAJARIA CERAMICS LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • TECH MAHINDRA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • SIEMENS LTD

  • GRASIM INDUSTRIES LTD

  • AVENUE SUPERMARTS LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • MAHINDRA & MAHINDRA LTD

  • DLF LTD

  • AMBUJA CEMENTS LTD

  • POWER FINANCE CORPORATION LTD

  • EICHER MOTORS LTD

  • TATA POWER COMPANY LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • PI INDUSTRIES LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • DABUR INDIA LTD

  • BANDHAN BANK LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • DIVI LABORATORIES LTD

  • KARUR VYSYA BANK LTD

  • ZYDUS WELLNESS LTD

  • AU SMALL FINANCE BANK LTD

  • LTIMINDTREE LTD

  • CASH / NET CURRENT ASSET

  • JIO FINANCIAL SERVICES LTD

  • MANKIND PHARMA LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • A) REPO

  • ABB INDIA LTD

  • CUMMINS INDIA LTD

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  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Power Generation/Distribution

  • Engineering - Construction

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • Port

  • Diversified

  • Retailing

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Cement & Construction Materials

  • Miscellaneous

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Consumer Food

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Diesel Engines

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  • Cash

  • Equity

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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 ₹1,593 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 ₹1.66(0.44%)yesterday to ₹380.5947.

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

The Tata Large Cap Fund is managed by Abhinav Sharma .

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