Tata Large Cap Fund – Direct Growth

Equity · Large Cap
 · ★★★★
150
Min SIP
5,000
Min Lumpsum
1.22 %
Expense Ratio
★★★★
Rating
1,593
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 03 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 20.1% 24.1% 14.4% 13.5%
Category Average 14.5% 20.2% 13.3% -

Scheme Allocation

By Holding
By Sector
By Asset
13.57%
5.21%
5.03%
Others
64.88%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 13.57%
Reliance Industr Refineries Equity 7.22%
ICICI Bank Banks Equity 5.21%
Infosys IT - Software Equity 5.03%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.09%
Axis Bank Banks Equity 3.7%
TCS IT - Software Equity 3.2%
Hind. Unilever FMCG Equity 2.91%
Kotak Mah. Bank Banks Equity 2.87%
St Bk of India Banks Equity 2.68%
ITC Tobacco Products Equity 2.21%
Havells India Consumer Durables Equity 1.83%
NTPC Power Generation & Distribution Equity 1.8%
Bajaj Auto Automobile Equity 1.69%
RBL Bank Banks Equity 1.65%
Cyient IT - Software Equity 1.64%
PNB Housing Finance Equity 1.62%
Tata Motors Automobile Equity 1.55%
Power Grid Corpn Power Generation & Distribution Equity 1.54%
Kajaria Ceramics Ceramic Products Equity 1.52%
Godrej Consumer FMCG Equity 1.51%
Tech Mahindra IT - Software Equity 1.51%
Adani Ports Infrastructure Developers & Operators Equity 1.49%
Siemens Capital Goods - Electrical Equipment Equity 1.48%
Grasim Inds Textiles Equity 1.42%
Sun Pharma.Inds. Pharmaceuticals Equity 1.4%
Avenue Super. Retail Equity 1.4%
M & M Automobile Equity 1.38%
DLF Realty Equity 1.36%
Ambuja Cements Cement Equity 1.34%
Power Fin.Corpn. Finance Equity 1.21%
Eicher Motors Automobile Equity 1.19%
Tata Power Co. Power Generation & Distribution Equity 1.18%
Colgate-Palmoliv FMCG Equity 1.16%
P I Industries Agro Chemicals Equity 1.14%
Honeywell Auto Electronics Equity 1.12%
Dabur India FMCG Equity 1.11%
Bandhan Bank Banks Equity 1.1%
Cholaman.Inv.&Fn Finance Equity 1.04%
Divi's Lab. Pharmaceuticals Equity 0.97%
Karur Vysya Bank Banks Equity 0.92%
Zydus Wellness FMCG Equity 0.83%
AU Small Finance Banks Equity 0.82%
LTIMindtree IT - Software Equity 0.82%
Jio Financial Finance Equity 0.7%
Mankind Pharma Trading Equity 0.69%
B H E L Capital Goods - Electrical Equipment Equity 0.46%
A B B Capital Goods - Electrical Equipment Equity 0.4%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.12%
Banks
33.61%
IT-Software
9.9%
Petroleum Products
7.55%
Automobiles
5.9%
Diversified FMCG
5.25%
Others
37.79%
View all Sectors
Sectors Asset
Banks 33.61%
IT-Software 9.9%
Petroleum Products 7.55%
Automobiles 5.9%
Diversified FMCG 5.25%
Power 4.54%
Construction 4.01%
Personal Products 3.87%
Finance 3.64%
Consumer Durables 3.34%
Pharmaceuticals & Biotech 3.06%
Cement & Cement Products 2.87%
Electrical Equipments 2.41%
Transport Infrastructure 1.45%
IT-Services 1.45%
Retailing 1.4%
Realty 1.38%
Industrial Manufacturing 1.2%
Fertilisers & Agrochemica 1.12%
Cash & Others 1.04%
Food Products 0.73%
Debt 0.28%
Equity
98.8%
Net Curr Ass/Net Receivables
0.78%
Reverse Repos
0.42%

Advance Ratio

2.93
Alpha
4.1
SD
0.95
Beta
1.51
Sharpe

Exit Load

Exit Load 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

Fund Objective

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

Fund Managers

Amey Sathe

With more than 15 years of experience in the industry, Mr Amey Sathe serves Tata Asset Management as Senior Research Analyst & Fund Manager. He had joined the company in May 2015 as a research analyst. Before joining Tata, he worked in equity research with JM Financial Institutional Securities and HDFC Securities. He presently manages assets worth over INR 6000 crores across several schemes.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,11,184 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

How to invest in Tata Large Cap Fund – Direct Growth ?

You can invest in Tata Large Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Large Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Large Cap Fund – Direct Growth ?

The NAV of Tata Large Cap Fund – Direct Growth is ₹427.3 as of 03 October 2023.

How to redeem Tata Large Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Large Cap Fund – Direct Growth?

The minimum SIP amount of Tata Large Cap Fund – Direct Growth is ₹150

What are the top sectors Tata Large Cap Fund – Direct Growth has invested in?

The top sectors Tata Large Cap Fund – Direct Growth has invested in are
  1. Banks - 33.61%
  2. IT-Software - 9.9%
  3. Petroleum Products - 7.55%
  4. Automobiles - 5.9%
  5. Diversified FMCG - 5.25%

Can I make investments in both the SIP and Lump Sum schemes of Tata Large Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Large Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Tata Large Cap Fund – Direct Growth generated ?

The Tata Large Cap Fund – Direct Growth has delivered 13.5% since inception

What is the expense ratio of Tata Large Cap Fund – Direct Growth ?

The expense ratio of Tata Large Cap Fund – Direct Growth is 1.22 % as of 03 October 2023.

What is the AUM of Tata Large Cap Fund – Direct Growth?

The AUM of Tata Large Cap Fund – Direct Growth is ₹1,11,184 Cr as of 03 October 2023

What are the top stock holdings of Tata Large Cap Fund – Direct Growth?

The top stock holdings of Tata Large Cap Fund – Direct Growth are
  1. HDFC Bank - 13.57%
  2. Reliance Industr - 7.22%
  3. ICICI Bank - 5.21%
  4. Infosys - 5.03%
  5. Larsen & Toubro - 4.09%

How can I redeem my investments in Tata Large Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Large Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now