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 5.72 12.06 34.86 18.16 16.71 19.58
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 34.86 18.16 16.71 2.07 2,161.10
ICICI Prudential Bluechip Fund - Growth May 23, 2008 39.21 21.16 19.06 1.49 55,459.29
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 26.41 16.85 16.78 1.52 46,084.82
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 25.07 13.99 15.23 1.53 37,631.07
HDFC Top 100 Fund - Growth Option Sep 03, 1996 35.54 20.59 16.53 1.62 33,488.50
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 28.24 11.61 14.39 1.57 32,707.97

Fund Holdings as on 31-May-2024

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • LARSEN & TOUBRO LTD

  • ICICI BANK LTD

  • INFOSYS LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • AXIS BANK LTD

  • MAHINDRA & MAHINDRA LTD

  • NTPC LTD

  • KOTAK MAHINDRA BANK LTD

  • STATE BANK OF INDIA

  • HINDUSTAN UNILEVER LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • BAJAJ AUTO LTD

  • TATA CONSULTANCY SERVICES LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • MARICO LTD

  • SIEMENS LTD

  • HAVELLS INDIA LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • DIVI LABORATORIES LTD

  • TATA MOTORS LTD

  • AMBUJA CEMENTS LTD

  • GAIL ( INDIA ) LTD

  • CASH / NET CURRENT ASSET

  • ADANI POWER LTD

  • POWER FINANCE CORPORATION LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • UNION BANK OF INDIA

  • VEDANTA LTD

  • DABUR INDIA LTD

  • CYIENT LTD

  • AVENUE SUPERMARTS LTD

  • FSN E COMMERCE VENTURES LTD

  • TATA POWER COMPANY LTD

  • TECH MAHINDRA LTD

  • DLF LTD

  • ADANI ENERGY SOLUTIONS LTD

  • INDUSIND BANK LTD

  • KARUR VYSYA BANK LTD

  • GRASIM INDUSTRIES LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • JSW STEEL LTD

  • KAJARIA CERAMICS LTD

  • GRANULES INDIA LTD

  • JIO FINANCIAL SERVICES LTD

  • MUTHOOT FINANCE LTD

  • INDUS TOWERS LTD

  • LIFE INSURANCE CORPORATION OF INDIA

  • ZYDUS WELLNESS LTD

  • MANKIND PHARMA LTD

  • LTIMINDTREE LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • BERGER PAINTS INDIA LTD

  • A) REPO

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

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Port

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Retailing

  • e-Commerce

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Diversified

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Telecommunication - Service Provider

  • Insurance

  • Paints

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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 ₹2,161.10 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 ₹2.48(0.51%)yesterday to ₹488.3713.

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

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