Tata Large Cap Fund Growth
- Large-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹2,721.33 Cr
Expense Ratio
1.68%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
7 May 1998
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.47% | -- |
| 3 Months | +2.98% | -- |
| 6 Months | +0.01% | -- |
| 1 Year | +6.13% | +6.13% |
| 2 Years | -- | +1.62% |
| 3 Years | +37.55% | +11.21% |
| 5 Years | +66.53% | +10.74% |
| Since Launch | +11289.26% | +18.25% |
Holdings as on 10 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 242.08 | 8.90 |
| HDFC Bank | 173.31 | 6.37 |
| Bharti Airtel | 156.50 | 5.75 |
| Reliance Industries | 135.86 | 4.99 |
| Bajaj Finance | 85.41 | 3.14 |
| State Bank of India | 84.31 | 3.10 |
| AXIS Bank Ltd | 83.44 | 3.07 |
| Adani Energy Solutions | 78.78 | 2.89 |
| Kotak Mahindra Bank | 78.45 | 2.88 |
| Infosys | 75.86 | 2.79 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.36
Sharpe Ratio
14.71%
Std. Deviation
4.83%
Tracking Error
-1.64%
Alpha
0.98
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Large Cap Fund Growth | +5.66% | +13.53% | +11.55% |
| Baroda BNP Paribas Large Cap Fund Regular Plan Growth | +4.19% | +12.29% | +11.36% |
| Tata Large Cap Fund Growth | +6.16% | +11.36% | +10.72% |
| Sundaram Large Cap Fund Reg Gr | +2.57% | +8.52% | +8.91% |
| Motilal Oswal Large Cap Fund Regular Growth | +1.48% | -- | -- |
Results are calculated on CAGR basis
About Fund
To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
The Tata Large Cap Fund Growth has an AUM of 2721.33 crores & has delivered CAGR of 10.74 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.68%. The minimum investment in Tata Large Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Bharti Airtel, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Electric Utilities, Communications Services.
Some of the similar funds are Bandhan Large Cap Fund Growth, Baroda BNP Paribas Large Cap Fund Regular Plan Growth, Tata Large Cap Fund Growth, Sundaram Large Cap Fund Reg Gr, Motilal Oswal Large Cap Fund Regular Growth. Tata Large Cap Fund Growth has a sharpe ratio of 0.36 & a standard deviation of 14.71%.
FAQs
According to the morning star rating Tata Large Cap Fund Growth has a Medium risk & High return.
Tata Large Cap Fund Growth is managed by Abhinav Sharma,Hasmukh Vishariya.
The expense ratio of Tata Large Cap Fund Growth is 1.68%.
The 5 year annualized return on Tata Large Cap Fund Growth is 10.74% & it has generated 6.13% in the last 1 year.
The minimum investment in Tata Large Cap Fund Growth is 5000 Rs.
Tata Large Cap Fund Growth has an AUM of 2721.33 crores.
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