Tata Large Cap Fund – Direct Growth

Equity · Large Cap
 · ★★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
1.14 %
Expense Ratio
★★★★
Rating
1,967
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 35.8% 16.9% 16.1% 14.4%
Category Average 35.2% 16.7% 15.4% -

Scheme Allocation

By Holding
By Sector
By Asset
8.82%
4.75%
4.63%
Others
69.69%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.82%
Reliance Industr Refineries Equity 7.32%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.79%
Infosys IT - Software Equity 4.75%
ICICI Bank Banks Equity 4.63%
Axis Bank Banks Equity 3.58%
Sun Pharma.Inds. Pharmaceuticals Equity 3.57%
Kotak Mah. Bank Banks Equity 3.34%
NTPC Power Generation & Distribution Equity 2.69%
TCS IT - Software Equity 2.54%
Hind. Unilever FMCG Equity 2.51%
Adani Ports Marine Port & Services Equity 2.42%
Bajaj Auto Automobile Equity 2.17%
Tata Motors Automobile Equity 1.98%
Power Grid Corpn Power Generation & Distribution Equity 1.92%
St Bk of India Banks Equity 1.79%
Godrej Consumer FMCG Equity 1.73%
M & M Automobile Equity 1.72%
Cyient IT - Software Equity 1.65%
Havells India Consumer Durables Equity 1.64%
Vedanta Mining & Mineral products Equity 1.55%
Ambuja Cements Cement Equity 1.54%
Marico Edible Oil Equity 1.46%
Siemens Capital Goods - Electrical Equipment Equity 1.43%
B H E L Capital Goods - Electrical Equipment Equity 1.39%
GAIL (India) Gas Distribution Equity 1.39%
DLF Realty Equity 1.37%
Tech Mahindra IT - Software Equity 1.29%
Grasim Inds Textiles Equity 1.29%
Power Fin.Corpn. Finance Equity 1.25%
FSN E-Commerce E-Commerce/App based Aggregator Equity 1.24%
IndusInd Bank Banks Equity 1.23%
Colgate-Palmoliv FMCG Equity 1.22%
Avenue Super. Retail Equity 1.2%
Tata Power Co. Power Generation & Distribution Equity 1.19%
Dabur India FMCG Equity 1.15%
Karur Vysya Bank Banks Equity 1.12%
Kajaria Ceramics Ceramic Products Equity 1.07%
Granules India Pharmaceuticals Equity 1.02%
Jio Financial Finance Equity 1.02%
P I Industries Agro Chemicals Equity 0.93%
Union Bank (I) Banks Equity 0.93%
Honeywell Auto Electronics Equity 0.87%
Life Insurance Insurance Equity 0.78%
Divi's Lab. Pharmaceuticals Equity 0.76%
LTIMindtree IT - Software Equity 0.67%
Mankind Pharma Pharmaceuticals Equity 0.66%
Zydus Wellness FMCG Equity 0.64%
H P C L Refineries Equity 0.52%
Grasim Inds PP Textiles Equity 0.02%
Banks
25.44%
IT-Software
9.25%
Petroleum Products
7.84%
Pharmaceuticals & Biotech
6.01%
Automobiles
5.87%
Others
45.59%
View all Sectors
Sectors Asset
Banks 25.44%
IT-Software 9.25%
Petroleum Products 7.84%
Pharmaceuticals & Biotech 6.01%
Automobiles 5.87%
Power 5.8%
Construction 4.79%
Personal Products 4.1%
Cement & Cement Products 2.85%
Electrical Equipments 2.82%
Consumer Durables 2.71%
Diversified FMCG 2.51%
Retailing 2.44%
Transport Infrastructure 2.42%
Finance 2.27%
IT-Services 1.65%
Diversified Metals 1.55%
Agricultural Food & other 1.46%
Gas 1.39%
Realty 1.37%
Cash & Others 1.32%
Fertilisers & Agrochemica 0.93%
Debt 0.92%
Industrial Manufacturing 0.87%
Insurance 0.78%
Food Products 0.64%
Equity
97.76%
Net Curr Ass/Net Receivables
1.32%
Reverse Repos
0.92%

Advance Ratio

1.78
Alpha
3.76
SD
0.96
Beta
0.84
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:
1,31,663 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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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 ₹493.5 as of 18 March 2024.

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 ₹100

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 - 25.44%
  2. IT-Software - 9.25%
  3. Petroleum Products - 7.84%
  4. Pharmaceuticals & Biotech - 6.01%
  5. Automobiles - 5.87%

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 14.4% 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 1.14 % as of 18 March 2024.

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

The AUM of Tata Large Cap Fund – Direct Growth is ₹1,31,663 Cr as of 18 March 2024

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 - 8.82%
  2. Reliance Industr - 7.32%
  3. Larsen & Toubro - 4.79%
  4. Infosys - 4.75%
  5. ICICI Bank - 4.63%

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