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Tata Large Cap Fund

Tata Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.61

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,173 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

  • ₹ 303.107

    as on 06 Jul 2022
  • Regular - Growth

  • 10 / 29

  • ₹ 5,000

  • ₹ 1,074 Cr.

    as on 31 Dec 2021
  • 2.62%

  • 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 ₹ 303.107 as on 06 Jul 2022.

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

  • 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 0.05% -5.18% -5.26% 7.80% 28.61% 13.84% 12.46% 16.11% -2.70% 15.80% 17.22% 12.98% 14.30%
Category Average -2.20% -9.25% -10.51% 0.19% 21.23% 10.68% 9.29% 12.55% -10.69% 7.48% 12.22% 10.56% 11.45%
Tata Large Cap Fund -2.26%₹ 9,773 -10.13%₹ 8,986 -10.38%₹ 8,962 0.72%₹ 10,071 -10.83%₹ 11,288 23.66%₹ 15,292 9.52%₹ 26,412 9.61%₹ 13,173 13.39%₹ 43,940 9.04%₹ 15,415 10.97%₹ 79,045 12.03%₹ 31,173 11.01%₹ 2,12,571
UTI Mastershare Unit Scheme -1.80%₹ 9,820 -10.37%₹ 8,963 -12.34%₹ 8,766 0.38%₹ 10,037 -11.64%₹ 11,234 23.02%₹ 15,134 8.16%₹ 26,063 12.95%₹ 14,420 13.77%₹ 44,182 10.80%₹ 16,705 11.99%₹ 81,076 12.94%₹ 33,796 12.13%₹ 2,25,613
Canara Robeco Blue Chip Equity Fund -2.31%₹ 9,769 -8.90%₹ 9,110 -11.13%₹ 8,886 -1.41%₹ 9,858 -11.52%₹ 11,242 20.36%₹ 14,486 6.43%₹ 25,621 13.84%₹ 14,764 12.93%₹ 43,650 12.46%₹ 17,994 12.98%₹ 83,086 13.33%₹ 34,986 13.01%₹ 2,36,474
Kotak Bluechip Fund -1.79%₹ 9,820 -8.50%₹ 9,149 -10.02%₹ 8,997 -0.05%₹ 9,995 -9.65%₹ 11,367 22.92%₹ 15,108 8.79%₹ 26,224 13.13%₹ 14,487 14.26%₹ 44,492 10.50%₹ 16,475 12.40%₹ 81,892 13.41%₹ 35,221 12.44%₹ 2,29,347
Mirae Asset Large Cap Fund -1.79%₹ 9,820 -8.23%₹ 9,176 -9.93%₹ 9,006 0.72%₹ 10,071 -9.19%₹ 11,398 22.50%₹ 15,006 8.70%₹ 26,200 11.57%₹ 13,894 13.61%₹ 44,080 10.96%₹ 16,823 11.90%₹ 80,883 16.11%₹ 44,556 14.30%₹ 2,53,368
ICICI Prudential Bluechip Fund -2.46%₹ 9,754 -8.64%₹ 9,136 -8.12%₹ 9,188 4.96%₹ 10,496 -6.59%₹ 11,570 24.37%₹ 15,468 11.46%₹ 26,913 12.26%₹ 14,157 15.42%₹ 45,237 11.04%₹ 16,886 12.46%₹ 82,023 14.06%₹ 37,297 12.91%₹ 2,35,161

Portfolio Holdings

Portfolio holdings pattern of Tata Large Cap Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    97.51%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.49%

Top Sector Holdings of Tata Large Cap Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
Repo 2.18%
InvITs 0.65%
Net Receivables -0.34%