Tata Large Cap Fund -Regular Plan - Growth Option
Fund House: Tata Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 07-05-1998 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 1.99% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,827.3 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 31.07% | Exit Load: 1. On or before 30 days from the date of allotment: 0.50% 1 2. After 30 days from the date of allotment: NIL. |
518.0831
-0.83 (-0.1604%)
15.35%
Benchmark: 0.05%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.11 |
| Sharpe Ratio | 0.69 |
| Alpha | 0.59 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 4.85 | 10.74 | 14.24 | 16.13 | 12.64 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 7.69 | 14.24 | 17.52 | 18.12 | 15.08 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 7.28 | - | - | - | - |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 5.99 | 11.34 | 12.82 | 13.83 | 13.89 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 5.9 | 11.31 | 13.99 | 14.82 | 13.02 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 5.68 | 12.45 | 14.91 | 15.66 | 13.27 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 5.48 | 14.03 | 17.47 | 15.19 | 12.35 |
| UTI Large Cap Fund - Regular Plan - Growth Option | 18-10-1986 | 5.44 | 10.09 | 12.66 | 13.39 | 12.63 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 5.1 | 13.41 | 18.44 | 20.23 | 14.95 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 08-03-2019 | 5.09 | 11.25 | 13.55 | 14.78 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.88%
Others
1.84%
Large Cap
84.19%
Mid Cap
6.09%
