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Tata Large Cap Fund-Reg(G)

As on May-19-2025 change fund
497.52  up-0.21 (-0.04%)

fund objective

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)600.28722.50719.74973.561037.13
Net Assets(Rs Crores) (as on 31-Mar-2025) 892.44 1176.07 1381.03 2019.22 2452.63
Scheme Returns(%)(Absolute)73.1119.05-1.4734.615.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank129/218122/20417/3318/3217/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.006.07-7.78-1.89
2023-202411.773.5812.373.97
2022-2023-9.849.175.73-4.28
2021-20229.0911.66-0.46-0.73
2020-202116.007.1922.609.43
Top 10 holdings
company (%)
HDFC Bank Ltd.9.75 
Kotak Mahindra Bank Ltd.6.08 
Reliance Industries Ltd.4.98 
ICICI Bank Ltd.4.86 
Axis Bank Ltd.4.29 
Larsen & Toubro Ltd.3.56 
Mahindra & Mahindra Ltd.3.37 
Infosys Ltd.3.30 
Bajaj Finance Ltd.2.72 
Sun Pharmaceutical Industries...2.63 

Category

Large Cap Fund

Launch Date

07-May-98

ISIN Code

INF277K01931

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

2,538.98

portfolio price to book value

5.62

investing style?

Large Growth

fund manager?

Abhinav Sharma,Hasmukh Vishariya

inception date (regular plan)

07-May-98

expense ratio (regular plan) %

2.04

Top 10 sectors
sectors (%)
Bank - Private26.04
IT - Software6.89
Pharmaceuticals & Drugs6.67
Refineries5.59
Power Generation/Distribution5.34
Automobiles - Passenger Cars4.80
Steel & Iron Products3.59
Engineering - Construction3.56
Telecommunication - Service Provider3.15
Household & Personal Products3.08

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,538.987.7018.4524.5211.8518.94
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200739,677.3810.2524.4829.7814.0513.07
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20035,610.9916.3922.6824.1811.7318.97
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200868,033.7511.4922.1426.8214.1115.10
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199637,315.118.3320.7126.4112.7418.73
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,423.6710.7820.2223.7112.6112.95
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,542.886.5620.0022.9612.4716.09
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,828.4611.2019.8522.7111.9211.24
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200229,220.1911.8719.4824.7812.3718.99
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,228.808.7819.3723.8512.3014.16
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201015,621.3713.4619.3022.9813.6213.25
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995506.63-0.0619.2020.3210.419.40
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,830.4011.0219.1524.4612.7018.85
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021189.111.6218.76NANA12.20
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,808.987.6418.6722.3511.9918.65
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200651,010.2011.6018.3724.5012.5912.13
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199548.446.1017.9921.519.4610.84
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020518.353.6317.88NANA13.54
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,600.3412.7817.6923.4411.0719.06
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019650.7710.1517.4723.06NA14.42
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012123.824.9817.4420.7511.2611.39
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,377.077.8616.64NANA17.50
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017442.164.6316.4322.20NA11.09
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200838,891.5512.6216.3922.9013.2415.09
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003593.408.8116.2020.1710.3517.07
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,607.5510.7216.1222.3311.5713.27
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,436.9110.6815.8019.8110.4310.44
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,218.108.7615.0218.1912.1212.37
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20242,149.7125.79NANANA27.25
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022871.8312.02NANANA16.44
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,520.04-0.65NANANA14.59
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,446.94NANANANA-1.86
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025154.27NANANANA-0.10
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
528.23
52 Week Low
442.43
portfolio characteristics
As on 30-Apr-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
35.35 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.6132
Semi Standard Deviation [%]
0.6778
Beta [%]
1.0051
Sharp Ratio [%]
0.1227
R-Square [%]
0.9520
Expense Ratio [%]
2.0400
AVG Ratio [%]
0.0405
Other Ratios
Jenson Ratio [%]
-0.0110
Treynor Ratio [%]
0.0239
Turnover Ratio [%]
35.3500
FAMA Ratio [%]
-0.0002
SORTINO Ratio [%]
0.0355
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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