Fund Performance
Lumpsum
SIP
29.25
as on 24 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,593 today.
NAV Performance
Fund Information
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₹ 322.346
as on 24 Mar 2023 -
Regular - Growth
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10 / 29
-
₹ 5,000
-
₹ 1,074 Cr.
as on 31 Dec 2021 -
2.62%
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07 May 1998
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Nifty 100 TRI
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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 ₹ 322.346 as on 24 Mar 2023.
This fund has 24 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
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About Amey Sathe
With 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
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About 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 | 2.86% | 4.10% | 15.70% | 6.98% | 24.80% | 33.20% | 12.89% | 15.72% | 4.17% | 8.23% | 18.33% | 13.95% | 13.03% |
| Category Average | -2.34% | -3.85% | -2.89% | -0.30% | 9.29% | 25.46% | 10.12% | 12.48% | -2.37% | 1.03% | 10.73% | 10.56% | 10.90% |
| Tata Large Cap Fund | -2.47%₹ 9,752 | -4.15%₹ 9,585 | -1.83%₹ 9,817 | -0.62%₹ 9,937 | -1.71%₹ 11,889 | 9.29%₹ 11,944 | 1.77%₹ 24,442 | 29.25%₹ 21,593 | 12.56%₹ 43,410 | 10.34%₹ 16,365 | 11.25%₹ 79,580 | 12.19%₹ 31,624 | 10.65%₹ 2,08,523 |
| UTI Mastershare Unit Scheme | -3.27%₹ 9,673 | -4.70%₹ 9,529 | -4.64%₹ 9,536 | -4.05%₹ 9,594 | -5.68%₹ 11,631 | 6.99%₹ 11,447 | -1.21%₹ 23,700 | 27.23%₹ 20,593 | 9.77%₹ 41,683 | 10.67%₹ 16,608 | 10.58%₹ 78,272 | 12.74%₹ 33,230 | 11.09%₹ 2,13,429 |
| Canara Robeco Blue Chip Equity Fund | -2.79%₹ 9,721 | -3.49%₹ 9,650 | -2.67%₹ 9,733 | -0.77%₹ 9,922 | -1.96%₹ 11,873 | 7.10%₹ 11,470 | 0.56%₹ 24,139 | 26.37%₹ 20,182 | 10.04%₹ 41,848 | 12.89%₹ 18,348 | 11.98%₹ 81,032 | 13.40%₹ 35,203 | 12.40%₹ 2,28,822 |
| Kotak Bluechip Fund | -2.92%₹ 9,708 | -3.16%₹ 9,683 | -1.89%₹ 9,810 | 0.72%₹ 10,071 | -1.00%₹ 11,935 | 8.21%₹ 11,709 | 1.67%₹ 24,418 | 29.85%₹ 21,891 | 11.93%₹ 43,016 | 11.46%₹ 17,212 | 12.03%₹ 81,135 | 13.15%₹ 34,432 | 11.82%₹ 2,21,846 |
| Mirae Asset Large Cap Fund | -3.03%₹ 9,696 | -4.25%₹ 9,574 | -3.29%₹ 9,670 | -1.56%₹ 9,843 | -4.01%₹ 11,740 | 7.58%₹ 11,573 | 0.24%₹ 24,060 | 28.49%₹ 21,215 | 10.53%₹ 42,151 | 11.08%₹ 16,918 | 10.78%₹ 78,657 | 15.72%₹ 43,119 | 12.89%₹ 2,34,897 |
| ICICI Prudential Bluechip Fund | -2.34%₹ 9,765 | -3.24%₹ 9,675 | 0.33%₹ 10,033 | 2.38%₹ 10,237 | 1.45%₹ 12,093 | 11.55%₹ 12,443 | 5.02%₹ 25,260 | 31.74%₹ 22,864 | 14.84%₹ 44,855 | 11.66%₹ 17,368 | 13.12%₹ 83,347 | 14.19%₹ 37,733 | 12.62%₹ 2,31,574 |
Portfolio Holdings
Top Sector Holdings of Tata Large Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 28.13% | ₹ 313.81 Cr. |
| Computers - Software | 15.42% | ₹ 172.06 Cr. |
| Pharmaceuticals | 7.52% | ₹ 83.96 Cr. |
| Refineries/Marketing | 6.41% | ₹ 71.52 Cr. |
| Cement | 3.46% | ₹ 38.66 Cr. |
| Others | 39.06% | - |
Top Stock Holdings of Tata Large Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 8.89% | ₹ 99.18 Cr. |
| Infosys Ltd. | 7.61% | ₹ 84.85 Cr. |
| HDFC Bank Ltd. | 6.67% | ₹ 74.41 Cr. |
| Reliance Industries Ltd. | 6.41% | ₹ 71.52 Cr. |
| State Bank Of India | 5.57% | ₹ 62.12 Cr. |
| Others | 64.85% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Repo | 2.18% |
| InvITs | 0.65% |
| Net Receivables | -0.34% |