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: 2789.89 As on (31-10-2025)
Expense Ratio: 1.99% As on (31-10-2025)
Turn over: 81.00% | Exit Load: 1. On or before 30 days from the date of allotment: 0.50% 1 2. After 30 days from the date of allotment: NIL.
NAV as on 05-12-2025
114.5089
0.7195
CAGR Since Inception
14.91%
NIFTY 100 TRI 0.1%
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 | 4.34 | 14.11 | 17.12 | 12.54 | 14.91 |
| NIFTY 100 TRI | 5.28 | 13.48 | 16.06 | 14.27 | 0.1 |
| Equity: Large Cap | 3.44 | 14.06 | 15.7 | 13.09 | 13.48 |
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 | 4.34 | 13.43 | 14.11 | 17.12 | 12.54 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 7.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.64 | 16.56 | 17.47 | 19.21 | 15.17 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 5.6 | 13.01 | 12.48 | 14.88 | 14.07 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 5.48 | 15.97 | 17.28 | 16.14 | 12.45 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 5.39 | 13.02 | 13.66 | 15.77 | 13.13 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 5.31 | 14.63 | 14.66 | 16.72 | 13.35 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 5.13 | 16.45 | 18.36 | 21.43 | 15.01 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 4.9 | 11.99 | 12.08 | 14.35 | 12.67 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 4.74 | 14.8 | 14.82 | 16.35 | 13.5 |
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 | - | - | - | - | - | - |