Tata Large Cap Fund -Direct Plan Growth Option
Expense Ratio: 0.97
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: Nifty 100 TRI
Inception: 01-01-2013
Exit Load: Nil
Fund Size:₹2,832.31 Cr
Performance
1Y
Fund3.34%
Cat. Avg.-0.67%
2Y
Fund2.05%
Cat. Avg.1.14%
3Y
Fund12.27%
Cat. Avg.11.75%
5Y
Fund12.15%
Cat. Avg.11.36%
10Y
Fund12.89%
Cat. Avg.12.78%
SI
Fund13.36%
Cat. Avg.11.55%
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 | 242.08 | 8.90% |
| 2 | HDFC BANK LTD | 173.31 | 6.37% |
| 3 | BHARTI AIRTEL LTD | 156.49 | 5.75% |
| 4 | RELIANCE INDUSTRIES LTD | 135.86 | 4.99% |
| 5 | BAJAJ FINANCE LTD | 85.40 | 3.14% |
| 6 | STATE BANK OF INDIA | 84.31 | 3.10% |
| 7 | AXIS BANK LTD | 83.43 | 3.07% |
| 8 | ADANI ENERGY SOLUTIONS LTD | 78.77 | 2.89% |
| 9 | KOTAK MAHINDRA BANK LTD | 78.45 | 2.88% |
| 10 | INFOSYS LTD | 75.86 | 2.79% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61867 | +3.1% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.8% | +7.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.95 L. | +31.8% | +11.2% |
| 10Y | 08 Aug, 16 | 6 L. | 11.97 L. | +99.5% | +13.4% |
| SI | 07 Jan, 13 | 8.15 L. | 21.41 L. | +162.7% | +13.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.03 L. | +3.3% | +3.3% |
| 2Y | 18 Jul, 24 | 1 L. | 1.04 L. | +3.8% | +1.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.42 L. | +41.5% | +12.3% |
| 5Y | 19 Jul, 21 | 1 L. | 1.79 L. | +78.9% | +12.4% |
| 10Y | 18 Jul, 16 | 1 L. | 3.38 L. | +237.5% | +12.9% |
| SI | 02 Jan, 13 | 1 L. | 5.47 L. | +446.6% | +13.4% |
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.