Tata Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

2 Morning Star

4 Value Research

NAV( 16 Apr 2024)

₹ 447.9

3.16%

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Tata Large Cap Reg-G

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Performance

18.12%3y Returns

-0.27% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.1%
Exit load

1% For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,019 Cr
Plan

REGULAR
Launch date

23 Mar 1998
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF277K01931

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Grasim Industries Ltd PPE	0.02%
Repo	0.61%
Adani Power Ltd	1.06%
Ambuja Cements Ltd	1.52%
Axis Bank Ltd	2.88%
Bajaj Auto Ltd	2.36%
Bharat Heavy Electricals Ltd	1.47%
Colgate-Palmolive (India) Ltd	1.28%
Dabur India Ltd	1.09%
Divi's Laboratories Ltd	1.33%
DLF Ltd	1.33%
GAIL (India) Ltd	1.34%
Godrej Consumer Products Ltd	1.67%
Granules India Ltd	0.92%
Grasim Industries Ltd	1.31%
Havells India Ltd	1.58%
HDFC Bank Ltd	8.86%
Hindustan Petroleum Corporation Ltd	0.47%
Hindustan Unilever Ltd	2.3%
Honeywell Automation India Ltd	0.86%
ICICI Bank Ltd	4.69%
Indusind Bank Ltd	1.26%
Infosys Ltd	4.14%
Cyient Ltd	1.58%
Kajaria Ceramics Ltd	0.94%
Karur Vysya Bank Ltd	1.09%
Kotak Mahindra Bank Ltd	3.44%
Larsen & Toubro Ltd	5.05%
Mahindra & Mahindra Ltd	1.67%
Marico Ltd	1.6%
Adani Ports and Special Economic Zone Ltd	2.39%
Muthoot Finance Ltd	0.51%
NTPC Ltd	2.5%
PI Industries Ltd	0.96%
Power Finance Corporation Ltd	1.19%
Power Grid Corporation of India Ltd	1.83%
Reliance Industries Ltd	7.26%
Vedanta Ltd	1.53%
Siemens Ltd	1.39%
State Bank of India	1.75%
Sun Pharmaceutical Industries Ltd	3.57%
Tata Consultancy Services Ltd	2.34%
Tata Motors Ltd	1.77%
Tata Power Company Ltd	1.13%
Tech Mahindra Ltd	1.24%
Union Bank of India	0.95%
Zydus Wellness Ltd	0.59%
Cash/Net Current Assets	1.72%
Avenue Supermarts Ltd	1.34%
LTIMindtree Ltd	0.61%
FSN E-Commerce Ventures Ltd	1.25%
Life Insurance Corporation of India	0.68%
Mankind Pharma Ltd	0.69%
Jio Financial Services Ltd	1.09%

Sectors

Company	Allocation %
Others	2.33%
Automobile	5.80%
Construction	6.38%
Consumer Staples	8.53%
Materials	3.79%
Financial	27.71%
Capital Goods	5.30%
Chemicals	0.96%
Services	4.98%
Energy	15.59%
Technology	9.91%
Insurance	0.68%
Metals & Mining	1.53%
Healthcare	6.51%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

55
AUM

₹ 1,36,144 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Amey Sathe

Funds Offered

4
AUM

₹ 13,905 Cr
Highest Return

24.2%

About

Amey Sathe Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now