Tata Large Cap Fund Regular-Growth
The fund is rated 1 star. Balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.24% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 2764.894 AUM and a 2.24 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (46)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| ICICI Bank Ltd. | 9.26% | ₹255.95 Cr | 17,60,300 |
| HDFC Bank Ltd. | 5.57% | ₹153.99 Cr | 21,71,900 |
| Bharti Airtel Ltd. | 5.54% | ₹153.11 Cr | 8,45,000 |
| Reliance Industries Ltd. | 4.85% | ₹134.09 Cr | 10,50,000 |
| Bajaj Finance Ltd. | 3.25% | ₹89.85 Cr | 8,50,000 |
| State Bank of India | 3.15% | ₹87.03 Cr | 8,21,000 |
| Infosys Ltd. | 3.11% | ₹85.97 Cr | 7,58,248 |
| Kotak Mahindra Bank Ltd. | 3.03% | ₹83.88 Cr | 20,00,000 |
| Samvardhana Motherson International Ltd. | 2.99% | ₹82.78 Cr | 48,50,000 |
| Axis Bank Ltd. | 2.92% | ₹80.6 Cr | 6,20,000 |
फंड विवरण
Long Term Capital Appreciation.Investment predominantly in equity & equity related securities of large cap companies.
The scheme seeks to provide income medium to long term capital gains while at all times emphasising the importance of capital appreciation.
Exit load of 0.50%, if redeemed within 30 days.