Tata Large Cap Fund -Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 07-05-1998
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
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.
Benchmark
NIFTY 100 TRI
Expense Ratio
1.99% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
2,789.89 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Tata Large Cap Fund -Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 0.75 | 0.72 | 0.97 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.58 |
| Automobile and Auto Components | 13.82 |
| Information Technology | 10.0 |
| Fast Moving Consumer Goods | 5.95 |
| Oil, Gas & Consumable Fuels | 5.59 |
| Metals & Mining | 5.4 |
| Power | 4.58 |
| Construction | 3.91 |
| Capital Goods | 3.03 |
| Consumer Durables | 2.81 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.59 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.51 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.17 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.07 |
| INFOSYS LIMITED EQ FV RS 5 | 3.92 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.91 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.77 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.65 |
| Bajaj Finance Limited | 3.36 |