Tata Large Cap Fund Regular Growth
Equity - Large Cap Fund2
Riskometer
Very High
AUM
2,453CR
NAV
451.486
Day Change
-0.6091%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11169.22
Gain
₹-830.78
CAGR
-13.3076%
CAGR as on
4/7/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 12% of investments and 1% for remaining investments on or before 365 Days
- Nil after 365 Days
Benchmark
NIFTY 100 - TRI
Expense Ratio
2.05%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
34.14%
Age
26 yrs 11 m 5 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.87%
9.83%
5.42%
-7.91%
2023
-4.67%
11.23%
3.1%
12.62%
2022
-2.06%
-10.82%
9.03%
6.96%
2021
9.06%
7.9%
11.79%
-0.09%
2020
-29.02%
20.38%
6.03%
21.1%
2019
6.04%
4.73%
-4.58%
5.59%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 94.3%
Debt
Others 5.7%
Top Sector
Top Holdings
Banks
28.3%
HDFC BANK LTD
9.6%
KOTAK MAHINDRA BANK LTD
6.2%
ICICI BANK LTD
4.8%
AXIS BANK LTD
4.1%
STATE BANK OF INDIA
2.6%
KARUR VYSYA BANK LTD
1.0%
Petroleum Products
5.2%
RELIANCE INDUSTRIES LTD
4.7%
BHARAT PETROLEUM CORPORATION LTD
0.6%
Construction
3.9%
LARSEN & TOUBRO LTD
3.9%
IT - Software
6.5%
INFOSYS LTD
3.6%
TATA CONSULTANCY SERVICES LTD
1.8%
TECH MAHINDRA LTD
1.2%
Automobiles
5.9%
MAHINDRA & MAHINDRA LTD
3.2%
HYUNDAI MOTOR INDIA LTD
1.5%
HERO MOTOCORP LTD
1.2%
Pharmaceuticals & Biotechnology
6.7%
SUN PHARMACEUTICAL INDUSTRIES LTD
2.6%
DIVI LABORATORIES LTD
1.6%
DR REDDYS LABORATORIES LTD
1.4%
GRANULES INDIA LTD
1.1%
Telecom - Services
2.9%
BHARTI AIRTEL LTD
2.3%
INDUS TOWERS LTD
0.6%
Power
5.4%
NTPC LTD
2.2%
ADANI ENERGY SOLUTIONS LTD
1.6%
POWER GRID CORPORATION OF INDIA LTD
1.6%
Insurance
2.1%
HDFC LIFE INSURANCE CO. LTD
2.1%
Diversified FMCG
2.0%
HINDUSTAN UNILEVER LTD
2.0%
Finance
4.1%
BAJAJ FINANCE LTD
2.0%
POWER FINANCE CORPORATION LTD
1.0%
MUTHOOT FINANCE LTD
1.0%
Ferrous Metals
3.1%
JSW STEEL LTD
1.9%
TATA STEEL LTD
1.2%
Agricultural Food & other Products
1.7%
MARICO LTD
1.7%
Cement & Cement Products
2.8%
SHREE CEMENT LTD
1.5%
AMBUJA CEMENTS LTD
1.3%
GRASIM INDUSTRIES LTD
0.0%
Transport Infrastructure
1.2%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
1.2%
Consumer Durables
2.5%
HAVELLS INDIA LTD
1.2%
BERGER PAINTS INDIA LTD
0.8%
KAJARIA CERAMICS LTD
0.6%
Electrical Equipment
2.0%
SIEMENS LTD
1.1%
BHARAT HEAVY ELECTRICALS LTD
0.9%
Personal Products
1.9%
DABUR INDIA LTD
1.1%
COLGATE-PALMOLIVE INDIA LTD
0.8%
Auto Components
1.1%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
1.1%
Leisure Services
1.0%
WESTLIFE FOODWORLD LTD
1.0%
Retailing
0.9%
SWIGGY LTD
0.9%
Transport Services
0.8%
INTERGLOBE AVIATION LTD
0.8%
Realty
0.8%
DLF LTD
0.8%
IT - Services
0.8%
CYIENT LTD
0.8%
Industrial Manufacturing
0.6%
HONEYWELL AUTOMATION INDIA LTD
0.6%
Others
5.7%
A) REPO
4.0%
CASH / NET CURRENT ASSET
1.7%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.