Fund Overview
Fund Size
₹2,472 Cr
Expense Ratio
2.04%
ISIN
INF277K01931
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 May 1998
About this fund
As of 10-Sep-24, it has a Net Asset Value (NAV) of ₹512.35, Assets Under Management (AUM) of 2472.14 Crores, and an expense ratio of 2.04%.
- Tata Large Cap Fund Regular Growth has given a CAGR return of 19.63% since inception.
- The fund's asset allocation comprises around 96.96% in equities, 0.00% in debts, and 3.04% in cash & cash equivalents.
- You can start investing in Tata Large Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+33.17%
+33.92% (Cat Avg.)
3 Years
+15.87%
+15.63% (Cat Avg.)
5 Years
+19.41%
+19.69% (Cat Avg.)
10 Years
+13.01%
+13.24% (Cat Avg.)
Since Inception
+19.63%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹2,396.97 Cr | 96.96% |
| Others | ₹75.18 Cr | 3.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹199.7 Cr | 8.19% |
| Reliance Industries Ltd | Equity | ₹166.5 Cr | 6.83% |
| ICICI Bank Ltd | Equity | ₹105.13 Cr | 4.31% |
| Infosys Ltd | Equity | ₹104.25 Cr | 4.28% |
| Larsen & Toubro Ltd | Equity | ₹103.3 Cr | 4.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹76.51 Cr | 3.14% |
| Mahindra & Mahindra Ltd | Equity | ₹65.43 Cr | 2.68% |
| Axis Bank Ltd | Equity | ₹64.72 Cr | 2.66% |
| NTPC Ltd | Equity | ₹62.61 Cr | 2.57% |
| Hindustan Unilever Ltd | Equity | ₹59.52 Cr | 2.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹56.77 Cr | 2.33% |
| State Bank of India | Equity | ₹54.18 Cr | 2.22% |
| Tata Consultancy Services Ltd | Equity | ₹53.45 Cr | 2.19% |
| Bajaj Auto Ltd | Equity | ₹50.28 Cr | 2.06% |
| Power Grid Corp Of India Ltd | Equity | ₹46.43 Cr | 1.91% |
| A) Repo | Cash - Repurchase Agreement | ₹44.07 Cr | 1.81% |
| Marico Ltd | Equity | ₹43.82 Cr | 1.80% |
| Tata Motors Ltd | Equity | ₹41.64 Cr | 1.71% |
| Dr Reddy's Laboratories Ltd | Equity | ₹40.5 Cr | 1.66% |
| Godrej Consumer Products Ltd | Equity | ₹38.9 Cr | 1.60% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹38.46 Cr | 1.58% |
| Divi's Laboratories Ltd | Equity | ₹38.4 Cr | 1.58% |
| Siemens Ltd | Equity | ₹37.15 Cr | 1.52% |
| GAIL (India) Ltd | Equity | ₹36.15 Cr | 1.48% |
| Adani Energy Solutions Ltd | Equity | ₹35.82 Cr | 1.47% |
| Havells India Ltd | Equity | ₹34.24 Cr | 1.40% |
| Power Finance Corp Ltd | Equity | ₹34.17 Cr | 1.40% |
| Dabur India Ltd | Equity | ₹33.06 Cr | 1.36% |
| Bharat Heavy Electricals Ltd | Equity | ₹31.53 Cr | 1.29% |
| Tech Mahindra Ltd | Equity | ₹31.09 Cr | 1.28% |
| Cash / Net Current Asset | Cash - Collateral | ₹30.04 Cr | 1.23% |
| Avenue Supermarts Ltd | Equity | ₹29.62 Cr | 1.22% |
| Vedanta Ltd | Equity | ₹28.8 Cr | 1.18% |
| HDFC Life Insurance Company Limited | Equity | ₹28.62 Cr | 1.17% |
| Cyient Ltd | Equity | ₹28.11 Cr | 1.15% |
| Grasim Industries Ltd | Equity | ₹27.77 Cr | 1.14% |
| Karur Vysya Bank Ltd | Equity | ₹27.69 Cr | 1.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹27.3 Cr | 1.12% |
| Granules India Ltd | Equity | ₹27.29 Cr | 1.12% |
| DLF Ltd | Equity | ₹26.67 Cr | 1.09% |
| Tata Power Co Ltd | Equity | ₹26.31 Cr | 1.08% |
| Adani Power Ltd | Equity | ₹25.71 Cr | 1.05% |
| Honeywell Automation India Ltd | Equity | ₹24.51 Cr | 1.01% |
| Kajaria Ceramics Ltd | Equity | ₹24.41 Cr | 1.00% |
| Union Bank of India | Equity | ₹24.21 Cr | 0.99% |
| Ambuja Cements Ltd | Equity | ₹23.8 Cr | 0.98% |
| JSW Steel Ltd | Equity | ₹22.28 Cr | 0.91% |
| Berger Paints India Ltd | Equity | ₹22.18 Cr | 0.91% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹21.8 Cr | 0.89% |
| Muthoot Finance Ltd | Equity | ₹19.3 Cr | 0.79% |
| Zydus Wellness Ltd | Equity | ₹19.24 Cr | 0.79% |
| Life Insurance Corporation of India | Equity | ₹17.64 Cr | 0.72% |
| Jio Financial Services Ltd | Equity | ₹17.08 Cr | 0.70% |
| LTIMindtree Ltd | Equity | ₹14.15 Cr | 0.58% |
| Mankind Pharma Ltd | Equity | ₹12.32 Cr | 0.51% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.77 Cr | 0.48% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.67 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
86.17%
Mid Cap Stocks
5.59%
Small Cap Stocks
5.20%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹649.21 Cr | 26.64% |
| Industrials | ₹321.71 Cr | 13.20% |
| Consumer Defensive | ₹251.45 Cr | 10.32% |
| Utilities | ₹233.01 Cr | 9.56% |
| Technology | ₹202.93 Cr | 8.33% |
| Healthcare | ₹195.02 Cr | 8.00% |
| Energy | ₹178.27 Cr | 7.32% |
| Consumer Cyclical | ₹157.34 Cr | 6.46% |
| Basic Materials | ₹125.49 Cr | 5.15% |
| Real Estate | ₹26.67 Cr | 1.09% |
| Communication Services | ₹21.8 Cr | 0.89% |
Risk & Performance Ratios
Standard Deviation
This fund
12.69%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Abhinav Sharma
Since April 2023
Kapil Malhotra
Since December 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF277K01931 | Expense Ratio | 2.04% | Exit Load | 1.00% | Fund Size | ₹2,472 Cr | Age | 07 May 1998 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹435.71 Cr | 27.8% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 42.4% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 44.6% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1238.12 Cr | 38.0% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 50.7% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹57.86 Cr | 63.1% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 27.7% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.48 Cr | 37.9% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.35 Cr | 33.4% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 27.8% |
About the AMC
Total AUM
₹1,76,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Abhinav Sharma
- Kapil Malhotra
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