20 Jun, EOD - Indian

Nifty Bank 56252.85 (1.22)

Nifty IT 38991.45 (0.84)

Nifty Midcap 100 57995.5 (1.46)

SENSEX 82408.17 (1.29)

Nifty Pharma 21613 (0.80)

Nifty 50 25112.4 (1.29)

Nifty Next 50 66733.05 (1.34)

Nifty Smallcap 100 18194.2 (1.01)

20 Jun, EOD - Global

NIKKEI 225 38403.23 (-0.22)

HANG SENG 23530.48 (1.26)

S&P 6037 (-0.15)

Login/Signup
Careers

Fund Overview

Tata Large Cap Fund - Regular (G)

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

Nav (₹)

499.11

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Large Cap Fund - Regular (G) 7.21 3.62 2.48 20.00 21.23 11.89 18.89
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 2.69 Lakh

1Lakh investment Grown to 1.05 Lakh

img
Key Parameters
AUM(₹ Cr.) 2,611
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1285950 250.10
Kotak Mah. Bank Equity 699000 145.02
Reliance Industr Equity 900000 127.88
ICICI Bank Equity 865300 125.11
Axis Bank Equity 920000 109.68
Larsen & Toubro Equity 270784 99.52
Infosys Equity 558000 87.20
M & M Equity 292000 86.92
Bajaj Finance Equity 90000 82.62
St Bk of India Equity 821000 66.69
Sun Pharma.Inds. Equity 365000 61.23
Bharti Airtel Equity 325000 60.33
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 2,610.97 2.48 20.00 21.23 18.89 07-May-1998 0.7482 3.93
Motilal Oswal Multi Cap Fund 3,843.93 32.60 NA NA 32.39 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 18.16 NA NA 26.20 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 16.08 NA NA 26.11 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 15.30 24.23 26.57 20.34 21-Sep-2018 0.9709 3.90
Bandhan Innovation Fund 1,512.00 14.67 NA NA 20.65 30-Apr-2024 0.6806 6.20
Invesco India Midcap Fund 6,641.11 14.32 33.47 30.27 17.05 19-Apr-2007 1.1945 4.86
Motilal Oswal Small Cap Fund 4,927.18 13.81 NA NA 23.81 26-Dec-2023 0.8688 5.99
Bandhan Small Cap Fund 11,743.70 12.97 36.45 35.73 33.12 25-Feb-2020 1.2965 5.25
ICICI Pru ESG Exclusionary Strategy Fund 1,525.27 12.89 24.46 NA 18.66 09-Oct-2020 1.1085 3.70
1 2 3  Next