Tata Large Cap Fund -Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 07-05-1998
AUM:
₹ 2,827.3 Cr
Expense Ratio
1.99%
Benchmark
NIFTY 100 TRI
ISIN
INF277K01931
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
1. On or before 30 days from the date of allotment: 0.50% 1 2. After 30 days from the date of allotment: NIL.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM-1 Abhinav Sharma, FM-2 Hasmukh Vishariya
NAV as on 12-12-2025
525.1044
3.6 (0.6846%)
Overview
Investment Objective
To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Asset Allocation
Equity
97.17%
Debt
0.00%
Others
2.83%
Indicators
| Volatility | 12.66 |
| Sharp Ratio | 0.69 |
| Alpha | 0.59 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Tata Large Cap Fund -Regular Plan - Growth Option | 4.88 | 14.35 | 16.83 | 15.42 |
| NIFTY 100 TRI | 4.22 | 13.38 | 15.4 | 0.06 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.58 |
| Automobile and Auto Components | 13.82 |
| Information Technology | 10.0 |
| Fast Moving Consumer Goods | 5.95 |
| Oil, Gas & Consumable Fuels | 5.59 |
| Metals & Mining | 5.4 |
| Power | 4.58 |
| Construction | 3.91 |
| Capital Goods | 3.03 |
| Consumer Durables | 2.81 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.59 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.51 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.17 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.07 |
| INFOSYS LIMITED EQ FV RS 5 | 3.92 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.91 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.77 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.65 |
| Bajaj Finance Limited | 3.36 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Large Cap Reg Gr | 07-05-1998 | 4.88 | 14.35 | 16.83 | 13.01 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.26 | 17.57 | 18.66 | 15.37 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 7.23 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 5.63 | 17.61 | 15.83 | 12.68 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 5.61 | 14.89 | 16.31 | 13.6 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 5.32 | 13.84 | 15.43 | 13.33 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 5.29 | 12.69 | 14.32 | 14.21 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 5.2 | 18.42 | 20.89 | 15.28 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 4.8 | 12.44 | 13.93 | 12.89 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 4.77 | 16.62 | 15.75 | 13.9 |