Tata Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 14 Jan 2025)

₹ 468.05

-6.95%

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Tata Large Cap Reg-G

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Performance

10.46%3y Returns

1.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.03%
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

₹ 2,415 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 %
Larsen & Toubro Ltd	4.05%
Havells India Ltd	1.28%
Karur Vysya Bank Ltd	1.08%
Kotak Mahindra Bank Ltd	3.06%
Honeywell Automation India Ltd	0.78%
ICICI Bank Ltd	4.59%
Divi's Laboratories Ltd	1.77%
DLF Ltd	1.02%
Dr. Reddy's Laboratories Ltd	1.72%
Granules India Ltd	1.31%
Sun Pharmaceutical Industries Ltd	2.85%
Shree Cement Ltd	1.28%
Siemens Ltd	1.41%
Adani Ports and Special Economic Zone Ltd	1.25%
Interglobe Aviation Ltd	0.75%
Infosys Ltd	4.34%
Cyient Ltd	1.22%
Indusind Bank Ltd	2.46%
Colgate-Palmolive (India) Ltd	0.89%
Berger Paints India Ltd	0.74%
Wipro Ltd	1.87%
Zydus Wellness Ltd	0.66%
GAIL (India) Ltd	1.19%
Dabur India Ltd	1.09%
Repo	2.41%
LTIMindtree Ltd	0.58%
Bharat Heavy Electricals Ltd	0.95%
Ambuja Cements Ltd	1.0%
Mahindra & Mahindra Ltd	3.64%
Marico Ltd	1.72%
Power Finance Corporation Ltd	1.14%
Power Grid Corporation of India Ltd	1.7%
Reliance Industries Ltd	5.57%
Tech Mahindra Ltd	1.41%
Angel One Ltd	0.49%
Indus Towers Ltd	0.67%
JSW Steel Ltd	1.27%
Cash/Net Current Assets	2.66%
Adani Energy Solutions Ltd	1.53%
NTPC Ltd	2.08%
Tata Consultancy Services Ltd	2.07%
Union Bank of India	0.9%
HDFC Life Insurance Co Ltd	1.41%
Grasim Industries Ltd PPE	0.03%
Axis Bank Ltd	4.06%
Bajaj Finance Ltd	1.55%
Hyundai Motor India Ltd	1.59%
Hindustan Petroleum Corporation Ltd	0.51%
Hindustan Unilever Ltd	2.12%
HDFC Bank Ltd	9.07%
Swiggy Ltd	1.45%
Kajaria Ceramics Ltd	0.79%
Muthoot Finance Ltd	0.93%
State Bank of India	2.04%

Sectors

Company	Allocation %
Others	5.07%
Construction	5.07%
Automobile	5.23%
Consumer Staples	6.48%
Materials	3.84%
Financial	31.37%
Capital Goods	4.42%
Services	3.45%
Energy	12.58%
Technology	11.49%
Insurance	1.41%
Metals & Mining	1.27%
Healthcare	7.65%
Communication	0.67%

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

63
AUM

₹ 1,87,617 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

₹ 16,254 Cr
Highest Return

17.1%

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