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Tata Large Cap Fund

Tata Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.06

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,636 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

  • ₹ 379.283

    as on 22 Sep 2023
  • Regular - Growth

  • 14 / 29

  • ₹ 5,000

  • ₹ 1,443 Cr.

    as on 31 May 2023
  • 2.2%

  • 07 May 1998

  • Equity - Large Cap Fund

  • Nifty 100 TRI

  • Tata Mutual Fund

    Show All Funds
  • Tata Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 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 ₹ 379.283 as on 22 Sep 2023.

This fund has 25 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.2%. Ideally you shoulds compare this fund with the benchmark Nifty 100 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 Abhinav Sharma

    Picture of Abhinav SharmaAkhil Mittal possesses over 15 years of industry experience. He joined Tata Asset Management in June 2014 as a senior fund manager. He manages debt funds including ultra-short funds, short & long duration funds and fixed income allocation in hybrid funds. He has also managed the treasury department looking after working capital management, foreign exchange management & banking in his past stints. He is a Bachelor of Commerce & holds an MBA degree from University Business School.

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 3.64% 10.05% 22.55% 20.89% 24.80% 29.98% 14.35% 17.04% 29.96% 22.23% 22.98% 20.55% 15.52%
Category Average 1.73% 5.15% 14.75% 11.76% 8.13% 20.14% 11.93% 13.68% 19.40% 12.90% 13.91% 15.25% 12.73%
Tata Large Cap Fund 1.18%₹ 10,117 5.19%₹ 10,519 16.28%₹ 11,628 13.61%₹ 11,361 18.63%₹ 13,178 6.96%₹ 11,440 12.83%₹ 27,281 23.06%₹ 18,636 14.77%₹ 44,837 12.70%₹ 18,191 15.86%₹ 89,222 13.09%₹ 34,264 12.48%₹ 2,29,935
ICICI Prudential Bluechip Fund 2.94%₹ 10,293 7.78%₹ 10,778 18.45%₹ 11,844 17.62%₹ 11,762 24.01%₹ 13,511 10.97%₹ 12,314 16.66%₹ 28,292 24.62%₹ 19,352 17.84%₹ 46,835 13.70%₹ 19,009 18.17%₹ 94,417 15.30%₹ 41,568 14.55%₹ 2,56,854
Canara Robeco Blue Chip Equity Fund 1.40%₹ 10,139 4.93%₹ 10,492 15.44%₹ 11,544 11.72%₹ 11,172 17.37%₹ 13,100 5.12%₹ 11,049 11.60%₹ 26,959 19.74%₹ 17,167 12.64%₹ 43,482 14.35%₹ 19,561 15.82%₹ 89,123 14.47%₹ 38,683 13.99%₹ 2,49,205
Kotak Bluechip Fund 1.94%₹ 10,194 6.00%₹ 10,600 15.92%₹ 11,592 12.69%₹ 11,269 18.97%₹ 13,199 6.04%₹ 11,244 12.71%₹ 27,249 21.33%₹ 17,861 13.93%₹ 44,296 13.39%₹ 18,756 16.29%₹ 90,177 14.62%₹ 39,209 13.46%₹ 2,42,306
Nippon India Large Cap Fund 1.97%₹ 10,197 8.77%₹ 10,877 22.56%₹ 12,255 20.89%₹ 12,089 29.96%₹ 13,867 14.69%₹ 13,153 22.23%₹ 29,780 29.98%₹ 21,961 22.98%₹ 50,319 14.27%₹ 19,500 20.55%₹ 1,00,057 17.04%₹ 48,329 15.52%₹ 2,70,644
IDBI India Top 100 Equity Fund 3.64%₹ 10,364 10.05%₹ 11,005 12.38%₹ 11,238 - - - - - - - - - -

Portfolio Holdings

Portfolio holdings pattern of Tata Large Cap Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    97.85%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.15%

Top Sector Holdings of Tata Large Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 29.86% ₹ 446.21 Cr.
Computers - Software 8.11% ₹ 121.19 Cr.
Refineries/Marketing 7.03% ₹ 104.97 Cr.
Housing Finance 6.11% ₹ 91.37 Cr.
Engineering, designing, construction 3.56% ₹ 69.94 Cr.
Others 45.33% -

Top Stock Holdings of Tata Large Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.40% ₹ 110.63 Cr.
Reliance Industries Ltd. 7.03% ₹ 104.97 Cr.
ICICI Bank Ltd. 6.93% ₹ 103.49 Cr.
Housing Development Finance Corporation Ltd. 4.77% ₹ 71.29 Cr.
Infosys Ltd. 4.76% ₹ 71.19 Cr.
Others 69.11% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.90%
Repo 0.25%