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Tata Large Cap Fund

Tata Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.90

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,699 today.

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NAV Performance

Tata Large Cap Fund performance graph for last 3 years
Performance of Tata Large Cap Fund for last 3 Years

Fund Information

  • ₹ 347.064

    as on 14 Oct 2021
  • Regular - Growth

  • 21 / 29

  • ₹ 5,000

  • ₹ 968 Cr.

    as on 14 Oct 2021
  • 2.4%

    since 31 May 2021
  • 07 May 1998

  • Equity - Large Cap Fund

  • S&P BSE SENSEX TRI

  • Tata Mutual Fund

    Show All Funds
  • Tata Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Tata Large Cap Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 07 May 1998. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Equity funds offered by Tata Mutual Fund.

Latest NAV of the fund is ₹ 347.064 as on 14 Oct 2021.

This fund has 23 years of track record. Since 31 May 2021 expense ratio of this fund is 2.4%. Ideally you shoulds compare this fund with the benchmark S&P BSE SENSEX TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

List of Fund Managers of Tata Large Cap Fund

  • About Amey Sathe

    Picture of Amey SatheWith over 12 years of industry experience, Amey Sathe is the Assistant Fund Manager for Tata Banking and Financial Services Fund and Tata Equity P/E Fund. He joined Tata Asset Management Ltd in May 2015 as a Research Analyst during which he tracked Banking & Financial Services sectors. He is a Chartered Financial Analyst from USA and has completed Masters of Management Studies from Universiy of Mumbai
  • About Venkat Samala

    Picture of Venkat Samala

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.81% 18.36% 33.43% 71.27% 30.77% 24.62% 19.26% 18.43% 61.57% 47.78% 34.52% 23.25% 19.09%
Category Average 5.12% 14.89% 27.47% 54.40% 26.59% 20.51% 14.86% 14.66% 49.51% 41.66% 29.66% 19.74% 15.85%
Tata Large Cap Fund 5.33%₹ 10,532 15.09%₹ 11,508 28.95%₹ 12,895 60.79%₹ 16,079 54.44%₹ 15,289 26.39%₹ 15,984 44.32%₹ 35,950 20.90%₹ 17,699 30.55%₹ 55,758 14.38%₹ 19,581 19.83%₹ 98,315 14.31%₹ 38,137 15.30%₹ 2,67,367
Canara Robeco Blue Chip Equity Fund 3.86%₹ 10,386 13.85%₹ 11,384 25.74%₹ 12,574 51.92%₹ 15,191 47.01%₹ 14,863 30.77%₹ 17,113 42.33%₹ 35,377 24.62%₹ 19,390 32.63%₹ 57,317 17.96%₹ 22,847 23.21%₹ 1,06,696 15.88%₹ 43,701 17.55%₹ 3,01,768
Mirae Asset Large Cap Fund 5.39%₹ 10,539 15.27%₹ 11,526 28.74%₹ 12,873 54.47%₹ 15,446 51.79%₹ 15,138 28.65%₹ 16,562 43.90%₹ 35,829 21.67%₹ 18,039 31.13%₹ 56,187 17.57%₹ 22,474 21.50%₹ 1,02,382 18.43%₹ 54,357 19.09%₹ 3,27,901
Kotak Bluechip Fund 4.70%₹ 10,469 14.66%₹ 11,465 27.86%₹ 12,786 54.72%₹ 15,472 51.69%₹ 15,132 30.01%₹ 16,915 44.94%₹ 36,129 23.19%₹ 18,725 32.65%₹ 57,333 15.97%₹ 20,984 21.70%₹ 1,02,881 15.20%₹ 41,222 16.83%₹ 2,90,410
Axis Bluechip Fund 4.88%₹ 10,488 16.06%₹ 11,605 28.21%₹ 12,820 51.84%₹ 15,184 48.84%₹ 14,969 26.21%₹ 15,940 40.18%₹ 34,759 24.10%₹ 19,148 30.92%₹ 56,032 19.26%₹ 24,137 23.25%₹ 1,06,786 17.14%₹ 48,707 18.32%₹ 3,14,552
UTI Mastershare Unit Scheme 4.48%₹ 10,448 15.80%₹ 11,580 27.81%₹ 12,780 57.44%₹ 15,744 52.06%₹ 15,154 30.37%₹ 17,009 45.03%₹ 36,157 22.16%₹ 18,259 32.19%₹ 56,988 16.15%₹ 21,152 21.58%₹ 1,02,577 14.83%₹ 39,906 16.58%₹ 2,86,524

Portfolio Holdings

Portfolio holdings pattern of Tata Large Cap Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    96.91%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.08%

Top Sector Holdings of Tata Large Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 30.36% ₹ 294.07 Cr.
Computers - Software 14.34% ₹ 138.92 Cr.
Pharmaceuticals 8.19% ₹ 79.33 Cr.
Refineries/Marketing 7.05% ₹ 68.28 Cr.
Telecom - services 4.08% ₹ 39.53 Cr.
Others 35.98% -

Top Stock Holdings of Tata Large Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.25% ₹ 89.59 Cr.
HDFC Bank Ltd. 8.04% ₹ 77.89 Cr.
Infosys Ltd. 7.54% ₹ 73.03 Cr.
Reliance Industries Ltd. 7.05% ₹ 68.28 Cr.
State Bank Of India 6.55% ₹ 63.47 Cr.
Others 61.57% -

Other Holdings

Holding TypeHolding Percentage
Repo 2.58%
InvITs 0.70%
Net Receivables -0.20%