Tata Large Cap Fund -Regular Plan - Growth Option
Fund House: Tata Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 07-05-1998
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 100 TRI
Total Assets: 2683.81 As on (30-09-2025)
Expense Ratio: 2.0% As on (29-09-2025)
Turn over: 81.00% | Exit Load: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
NAV as on 28-10-2025
520.9991
-0.2979
CAGR Since Inception
15.46%
NIFTY 100 TRI 0.08%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Large Cap Fund -Regular Plan - Growth Option | 5.92 | 15.56 | 19.75 | 12.3 | 15.46 |
| NIFTY 100 TRI | 6.66 | 14.97 | 18.88 | 13.72 | 0.08 |
| Equity: Large Cap | 5.59 | 15.37 | 18.29 | 12.61 | 13.64 |
Funds Manager
FM-1 Abhinav Sharma, FM-2 Hasmukh Vishariya
RETURNS CALCULATORS for Tata Large Cap Fund -Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Tata Large Cap Fund -Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Large Cap Fund -Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Large Cap Reg Gr | 07-05-1998 | 5.92 | 19.06 | 15.56 | 19.75 | 12.3 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 14.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 8.57 | 21.4 | 19.96 | 25.22 | 14.76 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 7.63 | 17.16 | 13.68 | 17.11 | 13.58 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 7.57 | 22.18 | 17.47 | 18.17 | 13.21 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.44 | 21.51 | 18.43 | 22.03 | 14.69 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 7.38 | 22.04 | 0.0 | 0.0 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 7.21 | 21.75 | 17.92 | 19.35 | 13.16 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 7.02 | 19.7 | 15.82 | 18.01 | 14.11 |
| PGIM India Large Cap Gr | 05-01-2003 | 6.96 | 15.12 | 12.79 | 15.27 | 10.72 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Large Cap Fund -Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Large Cap Fund -Regular Plan - Growth Option | 12.66 | 0.77 | 0.94 | 0.97 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |