Mutual Fund Research

Tata Large Cap Fund-Reg(G)

As on Mar-31-2023 change fund
328.15  up5.02 (1.55%)

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 29-Mar-2023)481.10359.84600.28722.50708.72
Net Assets(Rs Crores) (as on 29-Mar-2023) 790.24 576.67 892.44 1176.07 1365.71
Scheme Returns(%)(Absolute)8.87-25.3373.1119.05-2.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/261143/234129/218122/20416/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.849.175.73-5.74
2021-20229.0911.66-0.46-0.73
2020-202116.007.1922.609.43
2019-20204.91-4.204.72-28.94
2018-20192.67-1.121.646.51
Top 10 holdings
company (%)
HDFC Bank Ltd.6.87 
ICICI Bank Ltd.6.82 
Infosys Ltd.5.88 
Reliance Industries Ltd.5.53 
Housing Development Finance Co...4.97 
Axis Bank Ltd.4.23 
Tata Consultancy Services Ltd.3.69 
Larsen & Toubro Ltd.3.34 
State Bank Of India3.26 
Bharti Airtel Ltd.2.66 

Category

Large Cap Fund

Launch Date

07-May-98

Scheme Benchmark

NA

AUM ( in Cr.)

1,365.71

portfolio price to book value

5

investing style?

Large Growth

fund manager?

Amey Sathe

inception date (regular plan)

07-May-98

expense ratio (regular plan) %

2.21

Top 10 sectors
sectors (%)
Bank - Private22.55
IT - Software12.89
Household & Personal Products5.56
Refineries5.53
Finance - Housing4.97
Pharmaceuticals & Drugs4.46
Power Generation/Distribution4.39
Engineering - Construction3.34
Bank - Public3.26
Electric Equipment3.24

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
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-19981,365.71-0.3826.0010.4512.2518.72
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,524.536.5330.7311.7214.8011.37
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199622,139.226.1828.8111.4013.3318.46
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200834,198.522.9728.5511.8114.3413.71
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200633,987.072.6727.5610.6314.3511.16
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,131.980.2427.0110.0813.5618.64
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20035,259.240.7626.4611.5913.2718.54
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,205.80-1.5625.939.1611.5518.92
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012599.73-1.0225.6811.1113.2813.28
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009399.362.6225.6411.5113.6013.05
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200832,910.58-0.9825.4411.3315.8814.55
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017230.09-1.1724.769.50NA8.35
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200510,312.04-4.2124.6810.6912.8512.53
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019215.63-2.0724.37NANA10.83
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009724.90-3.8724.089.6912.7811.15
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20108,672.96-0.2023.6413.0113.5511.75
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20022,855.05-0.3323.6410.8012.3417.23
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,405.25-0.6823.429.9211.9618.42
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,030.87-2.9122.979.9611.199.75
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,347.241.6722.9611.6114.0315.34
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003427.333.0522.759.4712.3917.10
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,605.512.2922.708.0610.8218.18
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201291.991.0620.817.7910.889.87
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199530.45-4.6720.127.149.389.58
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998648.08-4.6819.6310.0011.869.76
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199544.900.4017.979.4811.368.51
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,049.77-7.4416.8210.8813.0711.34
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020197.71-0.23NANANA7.11
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021112.55-3.87NANANA1.02
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022250.73NANANANA-7.13
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022292.87NANANANA-9.21
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