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Scheme Profile

Tata Large Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,453

Inception Date

07-05-1998

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
528.2297 (26-Sep-2024) / 442.4253 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
482.92 ( -1.05) ( -0.22 %)
Benchmark
Nifty 100 TRI

Fund Manager
Abhinav Sharma
Value of () 1,00,000 since inception
48,29,193

Entry Load
NIL
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

Expense Ratio (%)
2.00
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.86 times
Portfolio P/B
5.65 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
34.14

Risk Factors

Jenson's Alpha
0.79
Standard Deviation
4.02

Beta
0.97
Sharpe
0.50

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Large Cap Fund - Regular (G)
-0.31
2.13
-1.86
4.90
14.42
21.29
11.72
18.85

Nifty 100 TRI
1.28
4.13
0.28
6.77
13.81
22.63
12.82
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
12,85,950
9.59

Kotak Mahindra Bank Ltd
Equity
6,99,000
6.19

ICICI Bank Ltd
Equity
8,65,300
4.76

Reliance Industries Ltd
Equity
9,00,000
4.68

Axis Bank Ltd
Equity
9,20,000
4.13

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
57,91,250
29.99

IT - Software
10,39,873
7.79

Pharmaceuticals
12,68,136
7.09

Automobile
5,84,413
6.22

Power Generation & Distribution
32,96,526
5.73

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.31	-1.23	1.28	2.54	2,452.63
2024	12.79	14.80	12.87	8.12	2,414.91
2023	24.03	23.58	20.74	18.10	1,854.67
2022	1.92	0.61	3.44	2.80	1,410.25
2021	32.22	24.40	26.03	21.69	1,115.72
2020	8.21	13.26	15.97	15.60	836.06
2019	11.61	10.38	11.44	13.79	812.72
2018	-3.07	-0.84	3.39	6.67	750.63
2017	29.28	28.85	32.77	28.06	835.30
2016	2.55	2.83	4.66	1.78	782.43

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-2.38	-3.77	-1.96	-1.39	2,452.63
Dec-2024	-7.91	-7.12	-8.75	-7.27	2,414.91
Sep-2024	5.42	6.81	7.19	6.07	2,531.43
Jun-2024	9.83	8.92	8.72	6.78	2,315.94

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Large Cap Fund
5,070.17
13.66
19.40
21.10
18.89
10-Mar-2003
0.81
3.78

Canara Robeco Bluechip Equity Fund
14,965.25
10.60
15.41
20.20
13.08
20-Aug-2010
0.55
3.69

Franklin India Bluechip Fund
7,342.72
10.52
13.90
20.75
18.99
01-Dec-1993
0.45
3.73

SBI Bluechip Fund
49,394.17
9.52
14.49
21.21
12.04
14-Feb-2006
0.53
3.72

Aditya Birla SL Frontline Equity Fund
28,105.70
9.47
15.58
21.91
18.90
30-Aug-2002
0.53
3.86

Mirae Asset Large Cap Fund
37,778.37
9.30
12.43
19.46
14.96
09-Apr-2008
0.37
3.67

Kotak Bluechip Fund
9,424.03
8.78
15.12
21.47
17.69
29-Dec-1998
0.52
3.83

ICICI Pru Bluechip Fund
64,962.52
8.73
18.46
24.04
14.98
23-May-2008
0.77
3.69

UTI-Large Cap Fund
12,180.00
8.01
12.35
19.54
12.34
03-Feb-1987
0.31
3.78

Bandhan Large Cap Fund
1,765.87
7.57
15.58
20.47
11.11
09-Jun-2006
0.49
4.22

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