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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (46)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.