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Tata Large Cap Fund - Regular (IDCW)

Large Cap Fund
Invest Now

  • NAV

    105.55(0.50%)

  • Fund Size (CR)

    ₹2,435.52

  • Expense Ratio

    2.03

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹500

  • Exit Load On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil

    0%

  • Return Since Launch

    17.29%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -7.44%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Amey Sathe

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 20249959.03-0.41%--0.30%88/150
1 Month29 November 20249787.01-2.13%--1.56%109/150
3 Month30 September 20249218.35-7.82%--7.12%94/150
6 Month28 June 20249777.87-2.22%--0.20%114/146
1 Year29 December 202311284.6912.85%12.85%15.61%113/142
3 Year30 December 202114623.3746.23%13.51%13.98%89/134
5 Year30 December 201920726.02107.26%15.69%16.42%79/120
Since Inception29 September 2003297338.202873.38%17.29%14.68%27/150

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,0001212192.65832.46% 832.46%
3 Year3 January 20223,70,0004331487.961070.67% 127.06%
5 Year1 January 20206,10,0008787841.351340.63% 70.49%
10 Year1 January 201512,10,00021457513.571673.35% 33.32%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.76%

Standard Deviation

0.97%

Beta

0.61%

Sharpe Ratio

0.08%

Treynor's Ratio

0.52%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank9.11%1235950221.98EquityBanks
Reliance Industr5.87%1106000142.92EquityRefineries
ICICI Bank4.62%865300112.50EquityBanks
Infosys4.26%558000103.67EquityIT - Software
Larsen & Toubro4.14%270784100.86EquityInfrastructure Developers & Operators
Axis Bank3.87%83000094.31EquityBanks
M & M3.19%26200077.71EquityAutomobile
Sun Pharma.Inds.2.67%36500065.00EquityPharmaceuticals
Kotak Mah. Bank2.64%36400064.26EquityBanks
IndusInd Bank2.53%61777161.52EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
WhiteOak Capital Large Cap Fund - Direct (G)
661.36-1.07%-4.57%4.02%23.00%-
WhiteOak Capital Large Cap Fund - Direct (IDCW)
661.36-1.07%-4.57%4.02%23.00%-
Invesco India Largecap Fund - Direct(G)
1316.64-0.94%-5.16%2.72%21.83%16.26%
Invesco India Largecap Fund - Direct(IDCW)
1316.64-0.95%-5.15%2.71%21.76%16.26%
DSP Top 100 Equity Fund - Direct (IDCW)
4529.98-1.57%-6.11%3.74%21.44%16.93%

News

  • Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

    Tata Mutual Fund has announced 01 January 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.37 each.

    Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.

    Powered by Capital Market - Live News

  • Tata MF announces change in Fund Manager of the following schemes

    Tata Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 20 December 2024

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Manager New Fund Manager(s)
    Tata BSE Sensex Index Fund, Tata Nifty 50 Index Fund, Tata Nifty Midcap 150 Momentum 50 Index Fund, Tata Nifty Realty Index Fund, Tata Nifty Auto Index Fund, Tata Nifty Financial Services Index fund, Tata Nifty MidSmall Healthcare Index Fund, Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund, Tata BSE Select Business Groups Index Fund, Tata Nifty200 Alpha 30 Index Fund, Tata Nifty Capital Markets Index Fund, Tata Nifty India Tourism Index Fund, Tata Nifty 50 Exchange Traded Fund, Tata Nifty India Digital Exchange Traded Fund, Tata Nifty Private Bank Exchange Traded Fund, Kapil Menon 1. Kapil Menon,
    2. Rakesh Prajapati*
    Tata Nifty India Digital ETF Fund of Fund Meeta Shetty 1. Kapil Menon,
    2. Rakesh Prajapati*

    * Assistant Fund Manager

    Mr. Rakesh Prajapati is currently designated as Senior Manager Investment in dealing function. Further from the above effective date he is also designated as a Fund Manager - Equities at Tata Asset Management Pvt. Ltd.

    Powered by Capital Market - Live News

  • Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

    Tata Mutual Fund has announced 04 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.37 each.

    Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

7 May 1998

Total AUM (Cr)

₹2435.52

Tata Large Cap Fund - Regular (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 7 May 1998, this fund is managed by Amey Sathe. With assets under management (AUM) worth ₹2,435.52 (Cr), as of 1 January 2025, Tata Large Cap Fund - Regular (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 17.29% since its launch.
The current NAV of Tata Large Cap Fund - Regular (IDCW) is ₹105.55, as on 1 January 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in Tata Large Cap Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil The fund has generated 13.51% and 15.69% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.77% in Equity, 1.83% in Debt and 1.40% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.96% in Banks, 9.69% in IT-Software, 7.72% in Pharmaceuticals & Biotech, 7.26% in Power, 6.61% in Automobiles

FAQs

How to Invest in Tata Large Cap Fund - Regular (IDCW) Direct Growth?

Tata Large Cap Fund - Regular (IDCW) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 17.29% since inception. Looking to invest in Tata Large Cap Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Large Cap Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Tata Large Cap Fund - Regular (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Tata Large Cap Fund - Regular (IDCW) today and reap the benefits of this Large Cap Fund fund!

How much returns has Tata Large Cap Fund - Regular (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Tata Large Cap Fund - Regular (IDCW) has generated annualised return of 12.85%. In the long-term, the fund has generated 13.51% and 15.69% in 3 and 5 years respectively. Since its inception, the fund has generated 17.29% returns.

What is the expense ratio of Tata Large Cap Fund - Regular (IDCW) Direct Growth?

The expense ratio of Tata Large Cap Fund - Regular (IDCW) Direct Growth is 2.03%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Tata Large Cap Fund - Regular (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Tata Large Cap Fund - Regular (IDCW) is ₹2,435.52 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Tata Large Cap Fund - Regular (IDCW) Direct Growth?

Redeeming or selling units of Tata Large Cap Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Tata Large Cap Fund - Regular (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Tata Large Cap Fund - Regular (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.