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Tata Large Cap Fund

Tata Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.28

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,160 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

  • ₹ 304.728

    as on 30 Jul 2021
  • Regular - Growth

  • 21 / 29

  • ₹ 5,000

  • ₹ 968 Cr.

    as on 30 Jul 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 ₹ 304.728 as on 30 Jul 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 5.22% 14.63% 22.90% 59.49% 25.98% 16.13% 15.90% 15.95% 54.46% 38.19% 25.47% 19.23% 17.13%
Category Average 1.76% 10.33% 18.24% 44.35% 20.28% 12.08% 12.31% 12.49% 41.35% 30.82% 21.65% 15.35% 13.95%
Tata Large Cap Fund 2.19%₹ 10,218 10.88%₹ 11,087 22.72%₹ 12,272 49.41%₹ 14,940 48.74%₹ 14,958 18.66%₹ 14,085 33.17%₹ 32,770 12.28%₹ 14,160 22.56%₹ 50,016 11.72%₹ 17,418 15.39%₹ 88,166 12.22%₹ 31,714 13.32%₹ 2,40,480
Canara Robeco Blue Chip Equity Fund 1.37%₹ 10,136 9.75%₹ 10,975 17.60%₹ 11,760 44.28%₹ 14,428 40.30%₹ 14,469 25.98%₹ 15,881 33.46%₹ 32,849 16.13%₹ 15,667 25.47%₹ 52,054 15.73%₹ 20,777 19.23%₹ 96,849 13.85%₹ 36,647 15.72%₹ 2,73,484
Mirae Asset Large Cap Fund 1.47%₹ 10,147 10.99%₹ 11,098 18.67%₹ 11,866 45.45%₹ 14,545 41.77%₹ 14,555 21.18%₹ 14,691 32.17%₹ 32,491 13.99%₹ 14,817 22.73%₹ 50,134 14.98%₹ 20,114 16.98%₹ 91,681 15.95%₹ 43,983 17.13%₹ 2,95,064
Kotak Bluechip Fund 1.31%₹ 10,130 10.69%₹ 11,069 19.42%₹ 11,941 47.03%₹ 14,703 43.45%₹ 14,653 24.25%₹ 15,446 34.15%₹ 33,044 13.96%₹ 14,806 24.51%₹ 51,374 13.19%₹ 18,589 17.19%₹ 92,146 12.97%₹ 33,911 14.82%₹ 2,60,553
Axis Bluechip Fund 1.22%₹ 10,121 9.50%₹ 10,950 16.26%₹ 11,625 40.17%₹ 14,016 36.09%₹ 14,222 21.26%₹ 14,711 28.10%₹ 31,365 14.16%₹ 14,882 22.19%₹ 49,759 15.90%₹ 20,927 18.46%₹ 95,064 14.57%₹ 39,042 16.15%₹ 2,79,877
UTI Mastershare Unit Scheme 1.51%₹ 10,150 10.15%₹ 11,015 19.09%₹ 11,908 48.65%₹ 14,865 43.66%₹ 14,665 23.12%₹ 15,167 33.74%₹ 32,930 13.39%₹ 14,585 23.76%₹ 50,848 13.38%₹ 18,752 16.92%₹ 91,544 12.64%₹ 32,919 14.47%₹ 2,55,724

Portfolio Holdings

Portfolio holdings pattern of Tata Large Cap Fund as on 31 Jul 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%