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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (46)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.