Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · AMFI Code 100475
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.54% | -2.33% | -1.61% | -1.50% | -5.69% | -0.33% | +11.24% | +10.65% | +11.56% |
| Category Median | -0.31% | -2.23% | -2.07% | -2.97% | -7.24% | -3.08% | +10.48% | +9.09% | +10.78% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. Tata Large Cap Fund -Regular Plan - Growth Option · AMFI 100475.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity97.7%
- Cash & Equivalents2.3%
Market-Cap Split
- Large Cap88.6%
- Mid Cap4.1%
- Small Cap5.0%
Concentration
- Top 3 holdings20.8%
- Top 5 holdings30.3%
- Top 10 holdings46.9%
- Top 20 holdings69.4%
- Total holdings: 43
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Tata Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 100475
- Scheme Name
- Tata Large Cap Fund -Regular Plan - Growth Option
- AMC
- Tata Mutual Fund
- Category (AMFI)
- Large Cap
- Sub-category
- Large Cap Fund
- External Category
- Large Cap Fund
- Launch Date
- 07 May 1998
- TER
- 2.00%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Large Cap Fund
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
Tata Large Cap Fund -Regular Plan - Growth OptionThis Fund Tata Mutual Fund | ₹2.7K Cr | -0.33% | +11.24% | 0.42 | 2.00% |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth ICICI Prudential Mutual Fund | ₹75.7K Cr | -3.07% | +13.38% | 0.42 | 1.69% |
SBI Large Cap FUND-REGULAR PLAN GROWTH SBI Mutual Fund | ₹53.5K Cr | -0.01% | +10.38% | 0.30 | 1.47% |
Nippon India Large Cap Fund- Growth Plan -Growth Option Nippon India Mutual Fund | ₹51.7K Cr | -2.32% | +13.44% | 0.32 | — |
Mirae Asset Large Cap Fund - Growth Plan Mirae Asset Mutual Fund | ₹38.2K Cr | -3.11% | +9.27% | 0.42 | 1.76% |
HDFC Large Cap Fund - Growth Option - Regular Plan HDFC Mutual Fund | ₹38.1K Cr | -3.66% | +10.70% | 0.51 | 1.58% |
Axis Large Cap Fund - Regular Plan - Growth Axis Mutual Fund | ₹30.5K Cr | -4.60% | +8.45% | 0.31 | 1.57% |
Aditya Birla Sun Life Large Cap Fund-Growth Aditya Birla Sun Life Mutual Fund | ₹29.0K Cr | -4.00% | +10.86% | 0.59 | 1.58% |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION Canara Robeco Mutual Fund | ₹16.5K Cr | -5.03% | +10.40% | 0.35 | 1.75% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.