Tata Large Cap Fund- Regular Plan - Payout of IDCW 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: 2701.78 As on (30-06-2025)

Expense Ratio: 2.0% As on (30-06-2025)

Turn over: 81.00% | Exit Load: 1) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL.2) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%.3) Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment. - NIL

NAV as on 25-07-2025

108.149

-1.0667

CAGR Since Inception

14.88%

NIFTY 100 TRI 17.09%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option -1.27 16.11 19.13 11.07 14.88
NIFTY 100 TRI 2.38 16.01 19.19 12.88 17.09
Equity: Large Cap 0.97 16.42 18.5 11.74 13.6

Funds Manager

FM-1 Abhinav Sharma, FM-2 Hasmukh Vishariya

RETURNS CALCULATORS for Tata Large Cap Fund- Regular Plan - Payout of IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Tata Large Cap Fund- Regular Plan - Payout of IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Tata Large Cap Fund- Regular Plan - Payout of IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Tata Large Cap Reg IDCW 07-05-1998 -1.27 14.85 16.11 19.13 11.07
Motilal Oswal Large Cap Reg Gr 06-02-2024 14.61 0.0 0.0 0.0 0.0
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 5.62 19.15 0.0 0.0 0.0
DSP Large Cap Fund Reg Gr 05-03-2003 4.55 19.63 19.98 19.3 11.2
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 4.14 16.56 17.06 18.62 13.16
Franklin India Large Cap Fund Gr 01-12-1993 3.63 15.94 15.64 19.44 10.8
Mirae Asset Large Cap Gr 01-04-2008 3.43 13.84 14.38 17.44 12.81
ICICI Pru Large Cap Fund Gr 05-05-2008 3.21 19.22 19.79 21.8 13.79
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 3.1 13.46 15.9 19.3 12.14
ABSL Large Cap Fund Gr 05-08-2002 2.98 16.58 17.25 19.94 12.1

Asset Allocation (%)

Key Performance and Risk Statistics of Tata Large Cap Fund- Regular Plan - Payout of IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 12.66 0.86 0.56 0.99 - -
Equity: Large Cap - - - - - -