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Tata Large Cap Fund

Tata Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.90

as on 24 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,981 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

  • ₹ 327.583

    as on 24 Jan 2022
  • Regular - Growth

  • 19 / 29

  • ₹ 5,000

  • ₹ 1,074 Cr.

    as on 24 Jan 2022
  • 2.62%

    since 30 Nov 2021
  • 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 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 ₹ 327.583 as on 24 Jan 2022.

This fund has 23 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.62%. 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 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 2.03% -3.11% 10.36% 27.57% 21.44% 20.40% 18.51% 17.55% 21.86% 34.25% 25.66% 18.89% 16.91%
Category Average 0.14% -5.02% 6.53% 20.43% 17.70% 16.54% 13.96% 14.01% 14.58% 29.24% 21.94% 15.69% 14.00%
Tata Large Cap Fund 0.61%₹ 10,061 -4.50%₹ 9,550 7.55%₹ 10,754 26.81%₹ 12,680 17.76%₹ 13,127 18.40%₹ 14,025 33.19%₹ 32,805 16.90%₹ 15,981 23.55%₹ 50,743 13.73%₹ 19,035 16.25%₹ 90,097 13.78%₹ 36,386 13.61%₹ 2,44,250
Canara Robeco Blue Chip Equity Fund 0.07%₹ 10,007 -4.63%₹ 9,537 6.02%₹ 10,602 19.25%₹ 11,924 13.73%₹ 12,876 21.16%₹ 14,687 29.00%₹ 31,639 20.40%₹ 17,463 24.28%₹ 51,254 17.45%₹ 22,360 18.89%₹ 96,128 15.09%₹ 40,830 15.69%₹ 2,73,135
Kotak Bluechip Fund -0.17%₹ 9,983 -5.10%₹ 9,490 5.83%₹ 10,583 21.14%₹ 12,113 14.42%₹ 12,919 19.37%₹ 14,255 31.10%₹ 32,220 19.00%₹ 16,858 24.10%₹ 51,126 15.04%₹ 20,159 17.35%₹ 92,573 14.51%₹ 38,795 14.86%₹ 2,61,154
Mirae Asset Large Cap Fund -0.09%₹ 9,991 -5.07%₹ 9,492 6.25%₹ 10,625 20.54%₹ 12,053 14.77%₹ 12,941 18.45%₹ 14,036 30.29%₹ 31,996 17.30%₹ 16,147 22.78%₹ 50,207 16.06%₹ 21,065 16.92%₹ 91,600 17.55%₹ 50,425 16.91%₹ 2,91,638
UTI Mastershare Unit Scheme 0.27%₹ 10,027 -3.39%₹ 9,660 9.14%₹ 10,914 23.58%₹ 12,357 18.89%₹ 13,197 21.41%₹ 14,747 33.41%₹ 32,866 18.89%₹ 16,814 25.44%₹ 52,076 15.76%₹ 20,792 18.11%₹ 94,308 14.59%₹ 39,062 15.04%₹ 2,63,742
ICICI Prudential Bluechip Fund 1.61%₹ 10,161 -3.11%₹ 9,689 10.36%₹ 11,035 24.98%₹ 12,497 20.17%₹ 13,276 19.98%₹ 14,402 33.82%₹ 32,982 17.66%₹ 16,294 24.67%₹ 51,526 15.23%₹ 20,319 17.28%₹ 92,401 15.21%₹ 41,258 15.28%₹ 2,67,152

Portfolio Holdings

Portfolio holdings pattern of Tata Large Cap Fund as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    97.09%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.91%

Top Sector Holdings of Tata Large Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 31.09% ₹ 342.68 Cr.
Computers - Software 13.32% ₹ 146.89 Cr.
Pharmaceuticals 7.26% ₹ 80.01 Cr.
Refineries/Marketing 6.95% ₹ 76.60 Cr.
Cement 3.63% ₹ 40.02 Cr.
Others 37.75% -

Top Stock Holdings of Tata Large Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.75% ₹ 107.48 Cr.
HDFC Bank Ltd. 7.22% ₹ 79.62 Cr.
Reliance Industries Ltd. 6.95% ₹ 76.60 Cr.
Infosys Ltd. 6.80% ₹ 74.97 Cr.
State Bank Of India 6.15% ₹ 67.74 Cr.
Others 63.13% -

Other Holdings

Holding TypeHolding Percentage
Repo 2.28%
InvITs 0.66%
Net Receivables -0.03%