Tata Large Cap Fund- Regular Plan - Payout Of IDCW Option
Expense Ratio: 1.99
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 01-01-2013
Exit Load: Nil
Fund Size:₹2,832.31 Cr
Performance
1Y
Fund-5.89%
Cat. Avg.-1.78%
2Y
Fund-3.11%
Cat. Avg.0.00%
3Y
Fund8.10%
Cat. Avg.10.49%
5Y
Fund9.17%
Cat. Avg.10.20%
10Y
Fund8.87%
Cat. Avg.11.69%
SI
Fund6.86%
Cat. Avg.10.25%
Fund Facts
Beta
0.85
Std Dev
12.09%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI BANK LTD | 221.92 | 9.06% |
| 2 | HDFC BANK LTD | 158.89 | 6.49% |
| 3 | RELIANCE INDUSTRIES LTD | 141.11 | 5.76% |
| 4 | AXIS BANK LTD | 95.23 | 3.89% |
| 5 | INFOSYS LTD | 94.83 | 3.87% |
| 6 | KOTAK MAHINDRA BANK LTD | 88.17 | 3.60% |
| 7 | LARSEN & TOUBRO LTD | 81.57 | 3.33% |
| 8 | STATE BANK OF INDIA | 80.41 | 3.28% |
| 9 | TATA CONSULTANCY SERVICES LTD | 71.21 | 2.91% |
| 10 | MAHINDRA & MAHINDRA LTD | 70.03 | 2.86% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57880 | -3.5% | -7.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.1% | -3.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.0% | +1.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.55 L. | +18.3% | +6.8% |
| 10Y | 08 Aug, 16 | 6 L. | 10.11 L. | +68.5% | +10.2% |
| SI | 07 Apr, 06 | 12.20 L. | 29.20 L. | +139.3% | +7.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 94114 | -5.9% | -5.9% |
| 2Y | 18 Jul, 24 | 1 L. | 93604 | -6.4% | -3.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.26 L. | +26.3% | +8.1% |
| 5Y | 19 Jul, 21 | 1 L. | 1.56 L. | +56.4% | +9.4% |
| 10Y | 18 Jul, 16 | 1 L. | 2.35 L. | +134.8% | +8.9% |
| SI | 03 Apr, 06 | 1 L. | 3.84 L. | +284.4% | +6.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.