Tata Large Cap Fund – Direct Growth

Equity . Large Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 5,000 1.29 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 1.29 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.29 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.58% 9.92% 10.41% 12.42%
Category Average -7.16% 0.87% 11.64% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.68%
Reliance Industr
6.84%
HDFC Bank
6.21%
Infosys
6.08%
St Bk of India
4.95%
Others
67.24%
Banks
27.54%
Petroleum Products
6.84%
Power & Others
3.93%
Personal Products
3.47%
Telecommunication Serv
3.31%
Others
54.91%
Equity
96.34%
Reverse Repos
3.05%
InvITs
0.69%
Net Curr Ass/Net Receivables
-0.05%

Exit Load & Tax Implication

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

Advance Ratio

0.00 0.98 0.91 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Tata Mutual Fund
AUM:
86,713 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

The NAV of Tata Large Cap Fund – Direct Growth is ₹331.97 as of 27 June 2022.