NAV
427.35
as on 03 Oct 23
-0.88 (-0.2%)
Last Change
24.1%
3Y CAGR returns
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
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
7.22%
5.21%
5.03%
4.09%
Others
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
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 |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 15,855
-
28.2%Fund Size - 15,855
-
31.4%Fund Size - 15,855
-
16.1%Fund Size - 15,855
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 40,078
-
23.8%Fund Size - 40,078
-
25.5%Fund Size - 40,078
-
15.1%Fund Size - 40,078
-
SBI BlueChip Fund – Direct Growth- Equity .
- Large Cap .
-
- 38,881
-
20.6%Fund Size - 38,881
-
24.1%Fund Size - 38,881
-
15.2%Fund Size - 38,881
-
Franklin India Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 6,769
-
16.4%Fund Size - 6,769
-
23.5%Fund Size - 6,769
-
12.1%Fund Size - 6,769
-
Kotak Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 6,369
-
19.4%Fund Size - 6,369
-
22.3%Fund Size - 6,369
-
15.4%Fund Size - 6,369
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
- Banks - 33.61%
- IT-Software - 9.9%
- Petroleum Products - 7.55%
- Automobiles - 5.9%
- 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
- HDFC Bank - 13.57%
- Reliance Industr - 7.22%
- ICICI Bank - 5.21%
- Infosys - 5.03%
- 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.
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.