Fund Performance
Lumpsum
SIP
23.06
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,636 today.
NAV Performance
Fund Information
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₹ 379.283
as on 22 Sep 2023 -
Regular - Growth
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14 / 29
-
₹ 5,000
-
₹ 1,443 Cr.
as on 31 May 2023 -
2.2%
-
07 May 1998
-
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 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
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About Abhinav Sharma
Akhil 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
Top Sector Holdings of Tata Large Cap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 1.90% |
| Repo | 0.25% |