Tata Large Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.47 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -2.58 -5.32 9.95 11.77 15.35 18.93
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 9.95 11.77 15.35 2.04 2,414.91
ICICI Prudential Bluechip Fund - Growth May 23, 2008 11.53 14.97 17.82 1.45 63,264.30
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 10.73 11.81 15.55 1.50 49,682.86
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 9.16 9.26 13.81 1.53 38,751.62
HDFC Large Cap Fund - Growth Option Sep 03, 1996 7.57 15.11 16.60 1.62 35,974.91
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 12.40 17.87 18.33 1.56 35,699.99

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 07-May-1998 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 ₹2.19(0.47%)yesterday to ₹471.4316.

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