Mutual Fund Research

Tata Large Cap Fund-Reg(G)

As on Dec-08-2023 change fund
411.59  up0.81 (0.20%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)481.10359.84600.28722.50719.74
Net Assets(Rs Crores) (as on 31-Mar-2023) 790.24 576.67 892.44 1176.07 1381.03
Scheme Returns(%)(Absolute)8.87-25.3373.1119.05-1.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/261143/234129/218122/20417/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.773.58NANA
2022-2023-9.849.175.73-4.28
2021-20229.0911.66-0.46-0.73
2020-202116.007.1922.609.43
2019-20204.91-4.204.72-28.94
Top 10 holdings
company (%)
HDFC Bank Ltd.12.63 
Reliance Industries Ltd.6.69 
Larsen & Toubro Ltd.4.96 
Infosys Ltd.4.78 
ICICI Bank Ltd.4.76 
Axis Bank Ltd.4.14 
Kotak Mahindra Bank Ltd.3.18 
Tata Consultancy Services Ltd.3.12 
Hindustan Unilever Ltd.2.77 
NTPC Ltd.2.38 

Category

Large Cap Fund

Launch Date

07-May-98

Scheme Benchmark

NA

AUM ( in Cr.)

1,698.59

portfolio price to book value

5.23

investing style?

Large Growth

fund manager?

Abhinav Sharma

inception date (regular plan)

07-May-98

expense ratio (regular plan) %

2.16

Top 10 sectors
sectors (%)
Bank - Private27.21
IT - Software11.98
Refineries6.69
Household & Personal Products6.44
Power Generation/Distribution5.24
Engineering - Construction4.96
Electric Equipment3.28
Automobile Two & Three Wheelers3.24
Pharmaceuticals & Drugs3.08
Cigarettes/Tobacco2.05

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,698.5916.6219.6115.2213.6319.23
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200718,071.8723.6624.7816.9617.0612.67
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199627,687.1222.1422.5215.9615.0519.02
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200844,425.3720.0120.7416.8815.6014.82
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200224,289.9815.4617.9614.7214.6319.18
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009837.3017.9017.5614.7814.3412.41
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200640,740.7215.6617.4715.8015.7311.95
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199561.2220.8617.4414.4413.269.25
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009620.5617.8017.3415.5814.6514.10
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20036,870.3915.5617.2216.1314.8019.03
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,142.2413.6817.19NANA20.40
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019289.5813.2516.99NANA14.00
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,575.6015.8916.6116.3015.0816.01
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017263.5115.2416.5014.59NA10.95
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,161.4220.5516.0213.5112.4718.91
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,193.8317.6015.9114.5212.5010.75
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200836,132.3512.1815.8114.4516.6115.24
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200511,673.3813.3115.7814.7914.1713.28
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201010,816.6115.0815.7716.6014.8112.78
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,019.6513.7215.7613.4312.7519.20
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,600.0216.2515.7214.8713.5618.99
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199538.0011.8615.2012.1711.4110.27
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003502.7612.7114.1013.3413.1917.49
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012104.5113.2913.6912.0312.2011.16
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,305.039.9813.0613.0812.6110.23
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201031,816.1510.7510.8613.1713.9012.18
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021104.7821.51NANANA12.69
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022349.7816.81NANANA15.99
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020210.3016.01NANANA13.79
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022368.8714.86NANANA13.37
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