Tata Large Cap Fund Regular Plan Growth

453.79
NAV (Apr 26,2024)

Invest in the Tata Large Cap Fund - Regular Plan - Growth, which has an expense ratio of 2.12%. With a Price to Earnings (PE) ratio of 32.74 and a Price to Book (PB) ratio of 6.03, this fund aims to provide long-term capital appreciation by investing in large-cap stocks. The scheme has an established date of May 7, 1998, and requires a minimum investment of INR 5000. The total assets under management (AUM) for this fund are INR 1854.66 crore.

Tata Large Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Tata Large Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    32.41
  • P/B Ratio
    UM_URBAN_MONEY

    5.99
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    1.01
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.10%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2019.22 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,756.75 (7.57%)12,373.19 (23.73%)13,468.23 (34.68%)16,911.4 (69.11%)20,815.73 (108.16%)
32,270.25 (7.57%)37,119.57 (23.73%)40,404.69 (34.68%)50,734.2 (69.11%)62,447.19 (108.16%)
53,783.75 (7.57%)61,865.95 (23.73%)67,341.15 (34.68%)84,557 (69.11%)1,04,078.65 (108.16%)
86,054 (7.57%)98,985.52 (23.73%)1,07,745.84 (34.68%)1,35,291.2 (69.11%)1,66,525.84 (108.16%)
1,07,567.5 (7.57%)1,23,731.9 (23.73%)1,34,682.3 (34.68%)1,69,114 (69.11%)2,08,157.3 (108.16%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LTD8.86%
  • RELIANCE INDUSTRIES LTD7.26%
  • LARSEN & TOUBRO LTD5.05%
  • ICICI BANK LTD4.69%
  • INFOSYS LTD4.14%
  • SUN PHARMACEUTICAL INDUSTRIES LTD3.57%
  • KOTAK MAHINDRA BANK LTD3.44%
  • AXIS BANK LTD2.88%
  • NTPC LTD2.50%
  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.39%
  • BAJAJ AUTO LTD2.36%
  • TATA CONSULTANCY SERVICES LTD2.34%
  • HINDUSTAN UNILEVER LTD2.30%
  • POWER GRID CORPORATION OF INDIA LTD1.83%
  • TATA MOTORS LTD1.77%
  • STATE BANK OF INDIA1.75%
  • CASH NET CURRENT ASSET1.73%
  • GODREJ CONSUMER PRODUCTS LTD1.67%
  • MAHINDRA & MAHINDRA LTD1.67%
  • MARICO LTD1.60%
  • CYIENT LTD1.58%
  • HAVELLS INDIA LTD1.58%
  • VEDANTA LTD1.53%
  • AMBUJA CEMENTS LTD1.52%
  • BHARAT HEAVY ELECTRICALS LTD1.47%
  • SIEMENS LTD1.39%
  • GAIL INDIA LTD1.34%
  • AVENUE SUPERMARTS LTD1.34%
  • DLF LTD1.33%
  • DIVI LABORATORIES LTD1.33%
  • GRASIM INDUSTRIES LTD1.31%
  • COLGATE PALMOLIVE INDIA LTD1.28%
  • INDUSIND BANK LTD1.26%
  • FSN E COMMERCE VENTURES LTD1.25%
  • TECH MAHINDRA LTD1.24%
  • POWER FINANCE CORPORATION LTD1.19%
  • TATA POWER COMPANY LTD1.13%
  • DABUR INDIA LTD1.09%
  • JIO FINANCIAL SERVICES LTD1.09%
  • KARUR VYSYA BANK LTD1.09%
  • ADANI POWER LTD1.06%
  • PI INDUSTRIES LTD0.96%
  • UNION BANK OF INDIA0.95%
  • KAJARIA CERAMICS LTD0.94%
  • GRANULES INDIA LTD0.92%
  • HONEYWELL AUTOMATION INDIA LTD0.86%
  • MANKIND PHARMA LTD0.69%
  • LIFE INSURANCE CORPORATION OF INDIA0.68%
  • A REPO0.61%
  • LTIMINDTREE LTD0.61%
  • ZYDUS WELLNESS LTD0.59%
  • MUTHOOT FINANCE LTD0.51%
  • HINDUSTAN PETROLEUM CORPORATION LTD0.47%
  • GRASIM INDUSTRIES LTD PARTLY PAID0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

WhiteOak Capital Large Cap Fund - Regular Plan - GrowthWhiteOak Capital Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.71%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

19.04%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

16.16%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

16.02%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.92%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.72%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.23%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

12.83%

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

12.38%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

10.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.41%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.06%

WhiteOak Capital Large Cap Fund - Regular Plan - GrowthWhiteOak Capital Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.87%

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

36.42%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

36.03%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

33.95%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

27.63%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

27.49%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.41%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

25.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

20.47%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.19%

Sundaram Large Cap Fund - Regular Plan - GrowthSundaram Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.14%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.26%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.16%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.10%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

14.21%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.01%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.40%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.20%

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

17.64%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

15.58%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

15.41%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

15.33%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

14.12%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

13.90%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.82%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.73%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

12.99%

Fund Managers

AS

Mr. Abhinav SharmaFund Manager - Equity

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