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Fund Overview

Tata Large Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

496.35

Inception Date

07-05-1998

Category

Equity - Diversified
Investment Objectives

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Large Cap Fund - Regular (G) 3.40 6.37 -1.26 16.13 19.16 11.28 18.79
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 2.67 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 2,702
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.00
Benchmark Nifty 100 TRI
Fund Manager Abhinav Sharma
Exit On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1285950 257.38
Reliance Industr Equity 1050000 157.56
Kotak Mah. Bank Equity 699000 151.23
ICICI Bank Equity 865300 125.11
Axis Bank Equity 920000 110.33
Larsen & Toubro Equity 270784 99.37
M & M Equity 292000 92.95
Infosys Equity 558000 89.38
Bajaj Finance Equity 900000 84.29
Maruti Suzuki Equity 65000 80.60
Hind. Unilever Equity 314814 72.24
St Bk of India Equity 821000 67.35
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Large Cap Fund 2,701.78 -1.26 16.13 19.16 18.79 07-May-1998 0.9747 3.78
Motilal Oswal Multi Cap Fund 3,991.40 23.78 NA NA 30.75 18-Jun-2024 0.9997 6.59
Helios Financial Services Fund 187.55 16.02 NA NA 14.57 24-Jun-2024 0.6246 4.19
Invesco India Midcap Fund 7,405.92 15.76 29.77 29.53 17.16 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 14.61 NA NA 25.23 06-Feb-2024 1.4549 3.79
Invesco India Large & Mid Cap Fund 7,886.66 14.08 27.39 24.96 13.79 09-Aug-2007 1.4521 4.37
WhiteOak Capital Special Opportunities Fund 1,041.66 13.80 NA NA 25.25 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 13.53 29.83 28.79 23.47 17-Oct-2019 1.3875 5.37
Bandhan Financial Services Fund 1,085.82 12.89 NA NA 21.50 28-Jul-2023 1.2496 3.78
Bandhan Focused Fund 1,946.70 12.57 19.92 19.17 11.89 16-Mar-2006 1.0831 4.21
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