98.88
NAV (Apr 26,2024)

The Tata Large Cap Fund - Regular Plan - IDCW is a well-established mutual fund that focuses on investing in large-cap stocks. With an expense ratio of 2.12% and a lock period of 0 years, this fund offers a steady income through dividends. The minimum investment required for this fund is Rs. 5000, making it an accessible option for investors. As of the latest available data, the scheme's assets under management (AUM) stand at Rs. 1854.66 crore, making it a popular choice among investors.

Tata Large Cap Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Tata Large Cap Fund Regular Plan Idcw 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

    1.00
  • 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 29, 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 %)

10,762.96 (7.63%)12,521.98 (25.22%)13,428.7 (34.29%)16,706.84 (67.07%)20,588.75 (105.89%)
32,288.88 (7.63%)37,565.94 (25.22%)40,286.1 (34.29%)50,120.52 (67.07%)61,766.25 (105.89%)
53,814.8 (7.63%)62,609.9 (25.22%)67,143.5 (34.29%)83,534.2 (67.07%)1,02,943.75 (105.89%)
86,103.68 (7.63%)1,00,175.84 (25.22%)1,07,429.6 (34.29%)1,33,654.72 (67.07%)1,64,710 (105.89%)
1,07,629.6 (7.63%)1,25,219.8 (25.22%)1,34,287 (34.29%)1,67,068.4 (67.07%)2,05,887.5 (105.89%)

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)

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.98%

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

EQUITY

Very High

25.33%

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

EQUITY

Very High

20.81%

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

EQUITY

Very High

18.39%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

17.54%

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

EQUITY

Very High

17.02%

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

EQUITY

Very High

16.92%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

16.16%

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%

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

39.97%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.85%

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

EQUITY

Very High

37.06%

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

EQUITY

Very High

36.42%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

33.95%

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

EQUITY

Very High

33.26%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

25.84%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

25.45%

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

EQUITY

Very High

25.04%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

22.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

21.38%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

20.47%

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

EQUITY

Very High

18.82%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

17.30%

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

EQUITY

Very High

16.14%

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

EQUITY

Very High

15.10%

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

EQUITY

Very High

14.88%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.52%

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

EQUITY

Very High

14.21%

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

EQUITY

Very High

13.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

17.09%

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

EQUITY

Very High

16.31%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

15.82%

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

EQUITY

Very High

15.54%

Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted)Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted)

EQUITY

Very High

15.39%

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

EQUITY

Very High

14.48%

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

EQUITY

Very High

13.78%

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

EQUITY

Very High

13.73%

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

EQUITY

Very High

13.24%

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

EQUITY

Very High

12.84%

Fund Managers

AS

Mr. Abhinav SharmaFund Manager - Equity

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