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Tata Large Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
501.00 -0.57%
AUM (Fund Size)
48
Expense Ratio
2.05%
Exit load
1) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL.2) 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%.3) Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment. - NIL
Risk
Very High
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹994.28
-0.57 %
Two Week 2025-07-03 ₹1,000.00 ₹990.70
-0.93 %
One Month 2025-06-18 ₹1,000.00 ₹1,011.46
1.15 %
Three Months 2025-04-21 ₹3,000.00 ₹3,049.59
1.65 %
Six Months 2025-01-20 ₹6,000.00 ₹6,275.27
4.59 %
One Year 2024-07-18 ₹12,000.00 ₹12,339.86
2.83 %
Three Year 2022-07-19 ₹36,000.00 ₹44,749.86
24.31 %
Five Year 2020-07-20 ₹60,000.00 ₹87,908.25
46.51 %
Ten Year 2015-07-21 ₹120,000.00 ₹248,252.53
106.88 %
Since Inception 2000-01-03 ₹311,000.00 ₹3,602,281.70
1,058.29 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 72%
Debt N/A
Others 2%

Sectors Holding in Tata Large Cap Fund - Regular Plan - Growth

Banks
24%
Petroleum Products
4%
Construction
3%
IT - Software
5%
Automobiles
6%
Finance
4%
Pharmaceuticals & Biotechnology
4%
Telecom - Services
2%
Insurance
2%
Diversified FMCG
2%
Ferrous Metals
4%
Auto Components
2%
Power
3%
Cement & Cement Products
2%
Beverages
1%
Transport Infrastructure
1%
Leisure Services
1%
Consumer Durables
1%
Electrical Equipment
1%
Realty
0%
IT - Services
0%
Transport Services
0%
Industrial Manufacturing
0%
Other
4%

Companies Holding in Tata Large Cap Fund - Regular Plan - Growth

HDFC BANK LTD
9.58%
KOTAK MAHINDRA BANK LTD
5.55%
RELIANCE INDUSTRIES LTD
4.90%
ICICI BANK LTD
4.79%
AXIS BANK LTD
4.20%
LARSEN & TOUBRO LTD
3.81%
INFOSYS LTD
3.34%
MAHINDRA & MAHINDRA LTD
3.33%
BAJAJ FINANCE LTD
3.16%
STATE BANK OF INDIA
2.55%
SUN PHARMACEUTICAL INDUSTRIES LTD
2.35%
BHARTI AIRTEL LTD
2.31%
HDFC LIFE INSURANCE CO. LTD
2.23%
HINDUSTAN UNILEVER LTD
2.20%
TATA STEEL LTD
2.07%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
2.05%
JSW STEEL LTD
2.02%
NTPC LTD
1.92%
MARUTI SUZUKI INDIA LTD
1.89%
DIVI LABORATORIES LTD
1.77%
AMBUJA CEMENTS LTD
1.69%
TATA CONSULTANCY SERVICES LTD
1.62%
SHREE CEMENT LTD
1.59%
ADANI ENERGY SOLUTIONS LTD
1.52%
HYUNDAI MOTOR INDIA LTD
1.50%
SBI CARDS AND PAYMENT SERVICES LTD
1.50%
POWER GRID CORPORATION OF INDIA LTD
1.48%
UNITED SPIRITS LTD
1.40%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
1.34%
HERO MOTOCORP LTD
1.32%
TECH MAHINDRA LTD
1.21%
WESTLIFE FOODWORLD LTD
1.16%
GRANULES INDIA LTD
1.08%
HAVELLS INDIA LTD
1.08%
BHARAT HEAVY ELECTRICALS LTD
1.00%
POWER FINANCE CORPORATION LTD
0.95%
DLF LTD
0.92%
IDFC FIRST BANK LTD
0.90%
BERGER PAINTS INDIA LTD
0.87%
CYIENT LTD
0.83%
INTERGLOBE AVIATION LTD
0.82%
SIEMENS LTD
0.72%
INDUS TOWERS LTD
0.70%
HONEYWELL AUTOMATION INDIA LTD
0.66%
SIEMENS ENERGY INDIA LTD
0.42%
GRASIM INDUSTRIES LTD
0.04%
A) REPO
2.99%
CASH / NET CURRENT ASSET
2.67%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.05
Expense Ratio Direct
1.04
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Abhinav Sharma
22 years Experience
Kapil Malhotra
14 years Experience

Exit load

1) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL.2) 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%.3) Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment. - NIL

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