Tata Large Cap Fund -Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 07-05-1998
AUM:
₹ 2,764.9 Cr
Expense Ratio
2.22%
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
Abhinav Sharma, Hasmukh Vishariya
NAV as on 11-09-2026
498.3467
-1.03 (-0.206%)
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
98.04%
Debt
0.00%
Others
1.96%
Indicators
| Volatility | 12.66 |
| Sharp Ratio | 0.44 |
| Alpha | -0.13 |
| Beta | 1.0 |
| 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 | -0.84 | 8.72 | 8.62 | 14.77 |
| NIFTY 100 TRI | -3.25 | 8.31 | 8.01 | 16.04 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.9 |
| Information Technology | 7.64 |
| Telecommunication | 7.05 |
| Oil, Gas & Consumable Fuels | 6.11 |
| Automobile and Auto Components | 6.09 |
| Power | 6.0 |
| Healthcare | 5.34 |
| Fast Moving Consumer Goods | 4.54 |
| Consumer Services | 4.43 |
| Services | 3.69 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.9 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.75 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.99 |
| Bajaj Finance Limited | 3.14 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.1 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.07 |
| ADANI TRANSMISSION LIMITED EQ | 2.89 |
| Kotak Mahindra Bank Limited | 2.88 |
| INFOSYS LIMITED EQ FV RS 5 | 2.79 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Tata Large Cap Reg Gr | 07-05-1998 | -0.84 | 8.72 | 8.62 | 10.69 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 6.4 | 12.12 | 10.18 | 9.69 |
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 4.77 | 10.69 | 0.0 | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 24-06-2021 | 4.07 | 10.95 | 8.38 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 2.17 | 11.98 | 10.23 | 11.87 |
| ITI Large Cap Reg Gr | 24-12-2020 | 0.96 | 8.84 | 7.58 | 0.0 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 0.15 | 11.08 | 9.29 | 11.55 |
| Bajaj Finserv Large Cap Fund Reg Gr | 20-08-2024 | -0.24 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Large Cap Fund Gr | 23-09-2004 | -0.31 | 9.82 | 9.38 | 11.64 |
| HSBC Large Cap Gr | 10-12-2002 | -0.63 | 8.71 | 8.18 | 10.94 |