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Scheme Overview

Tata Large Cap Fund -Regular Plan - Growth Option

Category: Equity: Large Cap
Launch Date: 07-05-1998
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.04% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 253.9 Cr As on (30-04-2025)
Turn over: 31.07
NAV as on 30-05-2025

494.7541

-1.8 (-0.3631%)

CAGR Since Inception

15.5%

NIFTY 100 TRI 17.12%

PERFORMANCE of Tata Large Cap Fund -Regular Plan - Growth Option

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Large Cap Fund -Regular Plan - Growth Option 6.75 16.43 22.74 11.58 15.5
NIFTY 100 TRI 9.2 15.85 22.33 12.89 17.12
Equity: Large Cap 8.76 16.54 21.44 11.87 13.7

Fund Managers

FM-1 Abhinav Sharma, FM-2 Hasmukh Vishariya

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.

RETURNS CALCULATOR for Tata Large Cap Fund -Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Large Cap Fund -Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Large Cap Fund -Regular Plan - Growth Option 12.66 0.61 0.6 0.97 - -
Equity: Large Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Large Cap Reg Gr 07-05-1998 6.75 18.2 16.43 22.74 11.58
Motilal Oswal Large Cap Reg Gr 06-02-2024 25.36 0.0 0.0 0.0 0.0
DSP Large Cap Fund Reg Gr 05-03-2003 15.98 23.43 20.44 22.24 11.51
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 12.22 19.25 16.91 21.29 13.42
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 12.19 21.25 0.0 0.0 0.0
Franklin India BlueChip Gr 01-12-1993 12.19 18.22 14.76 21.18 10.72
Mirae Asset Large Cap Gr 01-04-2008 12.12 16.34 14.14 20.88 13.03
ABSL Frontline Equity Gr 05-08-2002 11.68 19.47 17.23 22.97 12.23
Invesco India Large Cap Gr 21-08-2009 11.23 21.93 18.27 22.17 12.39
ICICI Pru BlueChip Gr 05-05-2008 11.12 22.95 19.83 24.73 13.95

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Large Cap Fund -Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)