Fund Details
Tata Large Cap Fund Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.47% |
| NAV | ₹256.99 (25 Jan 2021) |
|---|---|
| Fund Started | 07 May 1998 |
| Fund Size | ₹836 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.51%
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns
12. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.1% |
| Infosys Ltd. | Technology | Equity | 9.0% |
| HDFC Bank Ltd. | Financial | Equity | 8.9% |
| Reliance Industries Ltd. | Energy | Equity | 8.6% |
| State Bank of India | Financial | Equity | 6.3% |
| Bharti Airtel Ltd. | Communication | Equity | 4.9% |
| Axis Bank Ltd. | Financial | Equity | 4.2% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.9% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.9% |
Fund Managers
Tata Large Cap Fund Regular Growth Details
Tata Large Cap Fund Regular Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 07 May 1998. Gopal Agrawal is the Current Fund Manager of Tata Large Cap Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹836 Cr and the Latest NAV as of 25 Jan 2021 is ₹256.99.
The Tata Large Cap Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Investment Objective
Earlier known as Tata Twin Option (Equity), the scheme aims at medium to long term capital growth, with 100 per cent investments in the equity of large-cap, liquid blue-chip companies.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
