Tata Large Cap Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Large Cap Fund category.

The NAV for Tata Large Cap Fund Fund is 472.183 as of 24 May 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 18.03% annualized return for the last 3 years.

Tata Large Cap Fund has 4 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of Tata Large Cap Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

49,572

13,572

21.91%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • As of 31 Jan 2024, fund size of Tata Large Cap Fund is 1,888.01 Cr.

  • Tata Large Cap Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.11%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Tata Large Cap Fund is an Equity oriented mutual fund in the - Large Cap Fund category.

  • NIFTY 100 TRI is the benchmark for Tata Large Cap Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 07 May 1998 as at present it is 26 years old fund.

  • Name of the AMC is Tata Mutual Fund. Click here to know more about Tata Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Tata Large Cap Fund managed by following fund manager(s);

How does the Return Comparison of the Tata Large Cap Fund fare against peer funds in the Large Cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Tata Large Cap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Large Cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.81% 18.70% 20.00% 22.84% 13.91% 30.57% 14.53% 17.28%
Category Average 1.76% 9.99% 12.56% 14.04% 5.48% 21.48% 12.49% 14.25%
Tata Large Cap Fund 4.49% 7.14% 22.53% 35.99% 24.65% 18.03% 15.80% 13.37%
Nippon India Large Cap Fund 3.56% 7.13% 24.57% 42.22% 32.33% 24.53% 17.78% 16.00%
ICICI Prudential Bluechip Fund 3.50% 5.57% 22.92% 41.42% 27.88% 21.20% 18.33% 15.21%
HDFC Top 100 Fund 3.35% 5.07% 20.44% 37.69% 27.76% 20.60% 15.90% 13.41%
SBI Blue Chip Fund 3.06% 6.49% 15.76% 26.36% 22.09% 15.85% 15.56% 14.74%
Edelweiss Large Cap Fund 3.17% 5.69% 20.02% 34.34% 25.30% 17.98% 16.54% 14.34%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Tata Large Cap Fund are shown below;

Equity 96.54%

Debt %

Others 3.46%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 9.57%
RELIANCE INDUSTRIES LTD. 7.45%
LARSEN & TOUBRO LTD. 4.99%
INFOSYS LTD. 4.91%
ICICI BANK LTD. 4.71%
Others 68.37%

Allocation by Sector

Name of the SectorHolding Percentage
Financial 29.83%
Energy 14.14%
Technology 11.71%
Consumer Staples 8.67%
Construction 6.27%
Others 29.38%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Very High risk