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-5.53%
Cat. Avg.-0.36%
2Y
Fund-2.71%
Cat. Avg.0.76%
3Y
Fund7.60%
Cat. Avg.10.07%
5Y
Fund9.55%
Cat. Avg.10.69%
10Y
Fund8.79%
Cat. Avg.11.69%
SI
Fund6.84%
Cat. Avg.10.34%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57763 | -3.7% | -7.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.3% | -3.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.8% | +1.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.54 L. | +18.0% | +6.7% |
| 10Y | 08 Aug, 16 | 6 L. | 10.09 L. | +68.2% | +10.1% |
| SI | 07 Apr, 06 | 12.20 L. | 29.14 L. | +138.8% | +7.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94051 | -5.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 94181 | -5.8% | -3.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.25 L. | +24.6% | +7.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.58 L. | +57.8% | +9.5% |
| 10Y | 20 Jul, 16 | 1 L. | 2.32 L. | +132.3% | +8.8% |
| SI | 03 Apr, 06 | 1 L. | 3.84 L. | +283.7% | +6.8% |
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.