Tata Large Cap Fund -Regular Plan - Growth Option
| Category: Equity: Large Cap |
| Launch Date: 07-05-1998 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 2.04% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,414.91 Cr As on (31-12-2024) |
| Turn over: 31.07% |
NAV as on 14-01-2025
468.0518
4.9 (1.0466%)
CAGR Since Inception
15.49%
NIFTY 100 TRI 17.07%
PERFORMANCE of Tata Large Cap Fund -Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Abhinav Sharma, Kapil Malhotra
Investment Objective
Earlier known as Tata Twin Option (Equity), the scheme aims at medium to long term capital growth, with 100 per cent investments in the equity of large-cap, liquid blue-chip companies.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 07-05-1998 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 08-06-1998 | 9.22 | - | 92200 | -7.8 % |
| 08-07-1998 | 9.9 | - | 99000 | -1.0 % |
| 07-08-1998 | 10.19 | - | 101900 | 1.9 % |
| 07-09-1998 | 9.97 | - | 99700 | -0.3 % |
| 07-10-1998 | 10.09 | - | 100900 | 0.9 % |
| 09-11-1998 | 9.93 | - | 99300 | -0.7 % |
| 07-12-1998 | 9.91 | - | 99100 | -0.9 % |
| 07-01-1999 | 11.24 | - | 112400 | 12.4 % |
| 08-02-1999 | 11.8 | - | 118000 | 18.0 % |
| 08-03-1999 | 14.33 | - | 143300 | 43.3 % |
| 07-04-1999 | 14.39 | - | 143900 | 43.9 % |
| 07-05-1999 | 14.2 | - | 142000 | 42.0 % |
| 07-06-1999 | 14.36 | - | 143600 | 43.6 % |
| 07-07-1999 | 13.97 | - | 139700 | 39.7 % |
| 09-08-1999 | 15.77 | - | 157700 | 57.7 % |
| 07-09-1999 | 16.34 | - | 163400 | 63.4 % |
| 07-10-1999 | 18.93 | - | 189300 | 89.3 % |
| 11-11-1999 | 17.63 | - | 176300 | 76.3 % |
| 07-12-1999 | 22.28 | - | 222800 | 122.8 % |
| 07-01-2000 | 14.96 | - | 149600 | 49.6 % |
| 07-02-2000 | 17.0671 | - | 170671 | 70.67 % |
| 07-03-2000 | 20.8839 | - | 208839 | 108.84 % |
| 07-04-2000 | 15.7788 | - | 157788 | 57.79 % |
| 08-05-2000 | 13.9032 | - | 139032 | 39.03 % |
| 07-06-2000 | 14.5122 | - | 145122 | 45.12 % |
| 07-07-2000 | 15.0798 | - | 150798 | 50.8 % |
| 07-08-2000 | 12.1959 | - | 121959 | 21.96 % |
| 07-09-2000 | 14.3105 | - | 143105 | 43.1 % |
| 09-10-2000 | 12.336 | - | 123360 | 23.36 % |
| 07-11-2000 | 12.5634 | - | 125634 | 25.63 % |
| 07-12-2000 | 12.8927 | - | 128927 | 28.93 % |
| 08-01-2001 | 12.0734 | - | 120734 | 20.73 % |
| 07-02-2001 | 12.5374 | - | 125374 | 25.37 % |
| 07-03-2001 | 11.3345 | - | 113345 | 13.35 % |
| 09-04-2001 | 9.8857 | - | 98857 | -1.14 % |
| 07-05-2001 | 10.5083 | - | 105083 | 5.08 % |
| 07-06-2001 | 10.4501 | - | 104501 | 4.5 % |
| 09-07-2001 | 9.701 | - | 97010 | -2.99 % |
| 07-08-2001 | 9.6937 | - | 96937 | -3.06 % |
| 07-09-2001 | 9.1156 | - | 91156 | -8.84 % |
| 08-10-2001 | 7.9626 | - | 79626 | -20.37 % |
| 07-11-2001 | 8.918 | - | 89180 | -10.82 % |
| 07-12-2001 | 9.5204 | - | 95204 | -4.8 % |
| 07-01-2002 | 9.4712 | - | 94712 | -5.29 % |
| 07-02-2002 | 9.8015 | - | 98015 | -1.98 % |
| 07-03-2002 | 10.4278 | - | 104278 | 4.28 % |
| 08-04-2002 | 10.3039 | - | 103039 | 3.04 % |
| 07-05-2002 | 10.411 | - | 104110 | 4.11 % |
| 07-06-2002 | 9.7263 | - | 97263 | -2.74 % |
| 08-07-2002 | 10.5351 | - | 105351 | 5.35 % |
| 07-08-2002 | 9.43 | - | 94300 | -5.7 % |
| 09-09-2002 | 8.9191 | - | 89191 | -10.81 % |
| 07-10-2002 | 8.7702 | - | 87702 | -12.3 % |
| 07-11-2002 | 8.676 | - | 86760 | -13.24 % |
| 09-12-2002 | 9.3271 | - | 93271 | -6.73 % |
| 07-01-2003 | 9.6108 | - | 96108 | -3.89 % |
| 07-02-2003 | 9.449 | - | 94490 | -5.51 % |
| 07-03-2003 | 9.0883 | - | 90883 | -9.12 % |
| 07-04-2003 | 9.4377 | - | 94377 | -5.62 % |
| 07-05-2003 | 9.3925 | - | 93925 | -6.08 % |
| 09-06-2003 | 10.711 | - | 107110 | 7.11 % |
| 07-07-2003 | 12.7618 | - | 127618 | 27.62 % |
| 07-08-2003 | 13.4605 | - | 134605 | 34.61 % |
| 08-09-2003 | 16.2366 | - | 162366 | 62.37 % |
| 07-10-2003 | 16.9747 | - | 169747 | 69.75 % |
| 07-11-2003 | 19.0367 | - | 190367 | 90.37 % |
| 08-12-2003 | 20.6928 | - | 206928 | 106.93 % |
| 07-01-2004 | 23.2325 | - | 232325 | 132.33 % |
| 09-02-2004 | 23.1388 | - | 231388 | 131.39 % |
| 08-03-2004 | 24.6776 | - | 246776 | 146.78 % |
| 07-04-2004 | 23.9578 | - | 239578 | 139.58 % |
| 07-05-2004 | 24.3583 | - | 243583 | 143.58 % |
| 07-06-2004 | 20.7225 | - | 207225 | 107.22 % |
| 07-07-2004 | 20.8182 | - | 208182 | 108.18 % |
| 09-08-2004 | 22.4133 | - | 224133 | 124.13 % |
| 07-09-2004 | 23.3487 | - | 233487 | 133.49 % |
| 07-10-2004 | 25.7426 | - | 257426 | 157.43 % |
| 08-11-2004 | 25.8806 | - | 258806 | 158.81 % |
| 07-12-2004 | 28.177 | - | 281770 | 181.77 % |
| 07-01-2005 | 29.1646 | - | 291646 | 191.65 % |
| 07-02-2005 | 30.4682 | - | 304682 | 204.68 % |
| 07-03-2005 | 31.9666 | - | 319666 | 219.67 % |
| 07-04-2005 | 31.0634 | - | 310634 | 210.63 % |
| 09-05-2005 | 31.1539 | - | 311539 | 211.54 % |
| 07-06-2005 | 32.5863 | - | 325863 | 225.86 % |
| 07-07-2005 | 33.4584 | - | 334584 | 234.58 % |
| 08-08-2005 | 35.8634 | - | 358634 | 258.63 % |
| 08-09-2005 | 38.6196 | - | 386196 | 286.2 % |
| 07-10-2005 | 39.8209 | - | 398209 | 298.21 % |
| 07-11-2005 | 38.1101 | - | 381101 | 281.1 % |
| 07-12-2005 | 41.8848 | - | 418848 | 318.85 % |
| 09-01-2006 | 44.7438 | - | 447438 | 347.44 % |
| 07-02-2006 | 48.139 | - | 481390 | 381.39 % |
| 07-03-2006 | 52.5784 | - | 525784 | 425.78 % |
| 07-04-2006 | 57.3814 | - | 573814 | 473.81 % |
| 08-05-2006 | 60.4949 | - | 604949 | 504.95 % |
| 07-06-2006 | 44.8704 | - | 448704 | 348.7 % |
| 07-07-2006 | 48.4967 | - | 484967 | 384.97 % |
| 07-08-2006 | 48.7781 | - | 487781 | 387.78 % |
| 07-09-2006 | 53.4818 | - | 534818 | 434.82 % |
| 09-10-2006 | 55.4081 | - | 554081 | 454.08 % |
| 07-11-2006 | 58.6249 | - | 586249 | 486.25 % |
| 07-12-2006 | 62.1585 | - | 621585 | 521.58 % |
| 08-01-2007 | 60.9054 | - | 609054 | 509.05 % |
| 07-02-2007 | 64.9442 | - | 649442 | 549.44 % |
| 07-03-2007 | 55.8892 | - | 558892 | 458.89 % |
| 09-04-2007 | 59.1819 | - | 591819 | 491.82 % |
| 07-05-2007 | 62.6989 | - | 626989 | 526.99 % |
| 07-06-2007 | 65.2921 | - | 652921 | 552.92 % |
| 09-07-2007 | 70.6602 | - | 706602 | 606.6 % |
| 07-08-2007 | 70.126 | - | 701260 | 601.26 % |
| 07-09-2007 | 72.194 | - | 721940 | 621.94 % |
| 08-10-2007 | 79.762 | - | 797620 | 697.62 % |
| 07-11-2007 | 91.7205 | - | 917205 | 817.21 % |
| 07-12-2007 | 95.8988 | - | 958988 | 858.99 % |
| 07-01-2008 | 102.5939 | - | 1025939 | 925.94 % |
| 07-02-2008 | 83.8533 | - | 838533 | 738.53 % |
| 07-03-2008 | 75.6748 | - | 756748 | 656.75 % |
| 07-04-2008 | 72.3376 | - | 723376 | 623.38 % |
| 07-05-2008 | 79.3637 | - | 793637 | 693.64 % |
| 09-06-2008 | 72.0215 | - | 720215 | 620.21 % |
| 07-07-2008 | 64.8201 | - | 648201 | 548.2 % |
| 07-08-2008 | 70.1627 | - | 701627 | 601.63 % |
| 08-09-2008 | 69.7725 | - | 697725 | 597.73 % |
| 07-10-2008 | 55.8625 | - | 558625 | 458.62 % |
| 07-11-2008 | 49.604 | - | 496040 | 396.04 % |
| 08-12-2008 | 47.4253 | - | 474253 | 374.25 % |
| 07-01-2009 | 49.8922 | - | 498922 | 398.92 % |
| 09-02-2009 | 48.6128 | - | 486128 | 386.13 % |
| 09-03-2009 | 43.8617 | - | 438617 | 338.62 % |
| 08-04-2009 | 52.1962 | - | 521962 | 421.96 % |
| 07-05-2009 | 56.6158 | - | 566158 | 466.16 % |
| 08-06-2009 | 70.9283 | - | 709283 | 609.28 % |
| 07-07-2009 | 69.1983 | - | 691983 | 591.98 % |
| 07-08-2009 | 74.1869 | - | 741869 | 641.87 % |
| 07-09-2009 | 78.9575 | - | 789575 | 689.57 % |
| 07-10-2009 | 82.7976 | - | 827976 | 727.98 % |
| 09-11-2009 | 85.1583 | - | 851583 | 751.58 % |
| 07-12-2009 | 87.9629 | - | 879629 | 779.63 % |
| 07-01-2010 | 91.556 | - | 915560 | 815.56 % |
| 08-02-2010 | 85.4788 | - | 854788 | 754.79 % |
| 08-03-2010 | 90.3723 | - | 903723 | 803.72 % |
| 07-04-2010 | 92.9828 | - | 929828 | 829.83 % |
| 07-05-2010 | 88.6024 | - | 886024 | 786.02 % |
| 07-06-2010 | 89.6674 | - | 896674 | 796.67 % |
| 07-07-2010 | 94.8071 | - | 948071 | 848.07 % |
| 09-08-2010 | 100.3315 | - | 1003315 | 903.31 % |
| 07-09-2010 | 103.8518 | - | 1038518 | 938.52 % |
| 07-10-2010 | 110.3413 | - | 1103413 | 1003.41 % |
| 08-11-2010 | 111.7518 | - | 1117518 | 1017.52 % |
| 07-12-2010 | 106.052 | - | 1060520 | 960.52 % |
| 07-01-2011 | 102.2055 | - | 1022055 | 922.05 % |
| 07-02-2011 | 93.0493 | - | 930493 | 830.49 % |
| 07-03-2011 | 91.9294 | - | 919294 | 819.29 % |
| 07-04-2011 | 98.2345 | - | 982345 | 882.34 % |
| 09-05-2011 | 95.4552 | - | 954552 | 854.55 % |
| 07-06-2011 | 95.8251 | - | 958251 | 858.25 % |
| 07-07-2011 | 98.7235 | - | 987235 | 887.24 % |
| 08-08-2011 | 91.5879 | - | 915879 | 815.88 % |
| 07-09-2011 | 91.5195 | - | 915195 | 815.19 % |
| 07-10-2011 | 88.1941 | - | 881941 | 781.94 % |
| 08-11-2011 | 93.7582 | - | 937582 | 837.58 % |
| 07-12-2011 | 89.5783 | - | 895783 | 795.78 % |
| 09-01-2012 | 85.4087 | - | 854087 | 754.09 % |
| 07-02-2012 | 93.3868 | - | 933868 | 833.87 % |
| 07-03-2012 | 93.7863 | - | 937863 | 837.86 % |
| 09-04-2012 | 94.9812 | - | 949812 | 849.81 % |
| 07-05-2012 | 92.8188 | - | 928188 | 828.19 % |
| 07-06-2012 | 92.389 | - | 923890 | 823.89 % |
| 09-07-2012 | 96.4991 | - | 964991 | 864.99 % |
| 07-08-2012 | 98.7227 | - | 987227 | 887.23 % |
| 07-09-2012 | 100.0546 | - | 1000546 | 900.55 % |
| 08-10-2012 | 104.1078 | - | 1041078 | 941.08 % |
| 07-11-2012 | 105.4367 | - | 1054367 | 954.37 % |
| 07-12-2012 | 108.2132 | - | 1082132 | 982.13 % |
| 07-01-2013 | 109.1378 | - | 1091378 | 991.38 % |
| 07-02-2013 | 107.8547 | - | 1078547 | 978.55 % |
| 07-03-2013 | 106.5692 | - | 1065692 | 965.69 % |
| 08-04-2013 | 100.6291 | - | 1006291 | 906.29 % |
| 07-05-2013 | 108.2807 | - | 1082807 | 982.81 % |
| 07-06-2013 | 106.4651 | - | 1064651 | 964.65 % |
| 08-07-2013 | 105.4989 | - | 1054989 | 954.99 % |
| 07-08-2013 | 102.1767 | - | 1021767 | 921.77 % |
| 10-09-2013 | 109.5065 | - | 1095065 | 995.06 % |
| 07-10-2013 | 109.9789 | - | 1099789 | 999.79 % |
| 07-11-2013 | 114.0551 | - | 1140551 | 1040.55 % |
| 09-12-2013 | 116.1772 | - | 1161772 | 1061.77 % |
| 07-01-2014 | 114.5882 | - | 1145882 | 1045.88 % |
| 07-02-2014 | 113.1986 | - | 1131986 | 1031.99 % |
| 07-03-2014 | 120.0186 | - | 1200186 | 1100.19 % |
| 07-04-2014 | 121.8646 | - | 1218646 | 1118.65 % |
| 07-05-2014 | 120.7409 | - | 1207409 | 1107.41 % |
| 09-06-2014 | 140.7876 | - | 1407876 | 1307.88 % |
| 07-07-2014 | 144.3263 | - | 1443263 | 1343.26 % |
| 07-08-2014 | 141.4327 | - | 1414327 | 1314.33 % |
| 08-09-2014 | 152.011 | - | 1520110 | 1420.11 % |
| 07-10-2014 | 147.2518 | - | 1472518 | 1372.52 % |
| 07-11-2014 | 153.7811 | - | 1537811 | 1437.81 % |
| 08-12-2014 | 159.3006 | - | 1593006 | 1493.01 % |
| 07-01-2015 | 155.6394 | - | 1556394 | 1456.39 % |
| 09-02-2015 | 163.3437 | - | 1633437 | 1533.44 % |
| 09-03-2015 | 169.7809 | - | 1697809 | 1597.81 % |
| 07-04-2015 | 168.6537 | - | 1686537 | 1586.54 % |
| 07-05-2015 | 155.3194 | - | 1553194 | 1453.19 % |
| 08-06-2015 | 157.8349 | - | 1578349 | 1478.35 % |
| 07-07-2015 | 168.4017 | - | 1684017 | 1584.02 % |
| 07-08-2015 | 172.2953 | - | 1722953 | 1622.95 % |
| 07-09-2015 | 152.7514 | - | 1527514 | 1427.51 % |
| 07-10-2015 | 163.1373 | - | 1631373 | 1531.37 % |
| 09-11-2015 | 160.2461 | - | 1602461 | 1502.46 % |
| 07-12-2015 | 158.0063 | - | 1580063 | 1480.06 % |
| 07-01-2016 | 153.3481 | - | 1533481 | 1433.48 % |
| 08-02-2016 | 149.2672 | - | 1492672 | 1392.67 % |
| 08-03-2016 | 150.1291 | - | 1501291 | 1401.29 % |
| 07-04-2016 | 153.2553 | - | 1532553 | 1432.55 % |
| 09-05-2016 | 157.7953 | - | 1577953 | 1477.95 % |
| 07-06-2016 | 164.9275 | - | 1649275 | 1549.27 % |
| 07-07-2016 | 167.4591 | - | 1674591 | 1574.59 % |
| 08-08-2016 | 176.8555 | - | 1768555 | 1668.55 % |
| 07-09-2016 | 181.2292 | - | 1812292 | 1712.29 % |
| 07-10-2016 | 179.0495 | - | 1790495 | 1690.49 % |
| 07-11-2016 | 174.7378 | - | 1747378 | 1647.38 % |
| 07-12-2016 | 164.9713 | - | 1649713 | 1549.71 % |
| 09-01-2017 | 166.854 | - | 1668540 | 1568.54 % |
| 07-02-2017 | 177.8565 | - | 1778565 | 1678.57 % |
| 07-03-2017 | 179.1486 | - | 1791486 | 1691.49 % |
| 07-04-2017 | 185.2188 | - | 1852188 | 1752.19 % |
| 08-05-2017 | 190.8389 | - | 1908389 | 1808.39 % |
| 07-06-2017 | 194.5349 | - | 1945349 | 1845.35 % |
| 07-07-2017 | 196.4145 | - | 1964145 | 1864.14 % |
| 07-08-2017 | 203.2739 | - | 2032739 | 1932.74 % |
| 07-09-2017 | 202.4345 | - | 2024345 | 1924.35 % |
| 09-10-2017 | 201.5085 | - | 2015085 | 1915.08 % |
| 07-11-2017 | 208.9105 | - | 2089105 | 1989.11 % |
| 07-12-2017 | 207.3868 | - | 2073868 | 1973.87 % |
| 08-01-2018 | 216.2901 | - | 2162901 | 2062.9 % |
| 07-02-2018 | 208.2612 | - | 2082612 | 1982.61 % |
| 07-03-2018 | 200.1437 | - | 2001437 | 1901.44 % |
| 09-04-2018 | 205.8277 | - | 2058277 | 1958.28 % |
| 07-05-2018 | 208.9694 | - | 2089694 | 1989.69 % |
| 07-06-2018 | 207.1053 | - | 2071053 | 1971.05 % |
| 09-07-2018 | 207.067 | - | 2070670 | 1970.67 % |
| 07-08-2018 | 216.8914 | - | 2168914 | 2068.91 % |
| 07-09-2018 | 219.7872 | - | 2197872 | 2097.87 % |
| 08-10-2018 | 193.2249 | - | 1932249 | 1832.25 % |
| 09-11-2018 | 199.961 | - | 1999610 | 1899.61 % |
| 07-12-2018 | 202.5288 | - | 2025288 | 1925.29 % |
| 07-01-2019 | 204.6035 | - | 2046035 | 1946.03 % |
| 07-02-2019 | 208.4337 | - | 2084337 | 1984.34 % |
| 07-03-2019 | 208.9948 | - | 2089948 | 1989.95 % |
| 08-04-2019 | 217.1231 | - | 2171231 | 2071.23 % |
| 07-05-2019 | 215.9082 | - | 2159082 | 2059.08 % |
| 07-06-2019 | 227.0958 | - | 2270958 | 2170.96 % |
| 08-07-2019 | 224.9023 | - | 2249023 | 2149.02 % |
| 07-08-2019 | 209.6366 | - | 2096366 | 1996.37 % |
| 09-09-2019 | 211.0241 | - | 2110241 | 2010.24 % |
| 07-10-2019 | 213.2105 | - | 2132105 | 2032.11 % |
| 07-11-2019 | 229.5965 | - | 2295965 | 2195.97 % |
| 09-12-2019 | 227.8031 | - | 2278031 | 2178.03 % |
| 07-01-2020 | 227.4624 | - | 2274624 | 2174.62 % |
| 07-02-2020 | 232.4414 | - | 2324414 | 2224.41 % |
| 09-03-2020 | 203.2189 | - | 2032189 | 1932.19 % |
| 07-04-2020 | 166.5874 | - | 1665874 | 1565.87 % |
| 07-05-2020 | 173.1719 | - | 1731719 | 1631.72 % |
| 08-06-2020 | 188.5741 | - | 1885741 | 1785.74 % |
| 07-07-2020 | 198.4511 | - | 1984511 | 1884.51 % |
| 07-08-2020 | 206.4298 | - | 2064298 | 1964.3 % |
| 07-09-2020 | 206.5324 | - | 2065324 | 1965.32 % |
| 07-10-2020 | 211.1932 | - | 2111932 | 2011.93 % |
| 09-11-2020 | 225.7658 | - | 2257658 | 2157.66 % |
| 07-12-2020 | 239.7371 | - | 2397371 | 2297.37 % |
| 07-01-2021 | 256.2531 | - | 2562531 | 2462.53 % |
| 08-02-2021 | 280.7386 | - | 2807386 | 2707.39 % |
| 08-03-2021 | 280.2334 | - | 2802334 | 2702.33 % |
| 07-04-2021 | 275.5394 | - | 2755394 | 2655.39 % |
| 07-05-2021 | 279.0867 | - | 2790867 | 2690.87 % |
| 07-06-2021 | 295.4274 | - | 2954274 | 2854.27 % |
| 07-07-2021 | 302.21 | - | 3022100 | 2922.1 % |
| 09-08-2021 | 311.9292 | - | 3119292 | 3019.29 % |
| 07-09-2021 | 328.5305 | - | 3285305 | 3185.3 % |
| 07-10-2021 | 335.4749 | - | 3354749 | 3254.75 % |
| 08-11-2021 | 346.107 | - | 3461070 | 3361.07 % |
| 07-12-2021 | 327.5746 | - | 3275746 | 3175.75 % |
| 07-01-2022 | 339.4866 | - | 3394866 | 3294.87 % |
| 07-02-2022 | 332.4215 | - | 3324215 | 3224.22 % |
| 07-03-2022 | 301.2744 | - | 3012744 | 2912.74 % |
| 07-04-2022 | 335.7585 | - | 3357585 | 3257.59 % |
| 09-05-2022 | 309.1323 | - | 3091323 | 2991.32 % |
| 07-06-2022 | 307.6471 | - | 3076471 | 2976.47 % |
| 07-07-2022 | 305.9955 | - | 3059955 | 2959.95 % |
| 08-08-2022 | 329.7267 | - | 3297267 | 3197.27 % |
| 07-09-2022 | 333.8162 | - | 3338162 | 3238.16 % |
| 07-10-2022 | 327.8351 | - | 3278351 | 3178.35 % |
| 07-11-2022 | 343.3595 | - | 3433595 | 3333.59 % |
| 07-12-2022 | 351.8401 | - | 3518401 | 3418.4 % |
| 09-01-2023 | 344.0903 | - | 3440903 | 3340.9 % |
| 07-02-2023 | 335.9913 | - | 3359913 | 3259.91 % |
| 08-03-2023 | 336.5923 | - | 3365923 | 3265.92 % |
| 10-04-2023 | 334.21 | - | 3342100 | 3242.1 % |
| 08-05-2023 | 345.0899 | - | 3450899 | 3350.9 % |
| 07-06-2023 | 358.7065 | - | 3587065 | 3487.06 % |
| 07-07-2023 | 367.7075 | - | 3677075 | 3577.07 % |
| 07-08-2023 | 377.5147 | - | 3775147 | 3675.15 % |
| 07-09-2023 | 381.9033 | - | 3819033 | 3719.03 % |
| 09-10-2023 | 375.9177 | - | 3759177 | 3659.18 % |
| 07-11-2023 | 374.4858 | - | 3744858 | 3644.86 % |
| 07-12-2023 | 410.7765 | - | 4107765 | 4007.76 % |
| 08-01-2024 | 424.7515 | - | 4247515 | 4147.52 % |
| 07-02-2024 | 434.9199 | - | 4349199 | 4249.2 % |
| 07-03-2024 | 449.0133 | - | 4490133 | 4390.13 % |
| 08-04-2024 | 457.188 | - | 4571880 | 4471.88 % |
| 07-05-2024 | 452.7494 | - | 4527494 | 4427.49 % |
| 07-06-2024 | 480.6962 | - | 4806962 | 4706.96 % |
| 08-07-2024 | 500.6741 | - | 5006741 | 4906.74 % |
| 07-08-2024 | 502.8591 | - | 5028591 | 4928.59 % |
| 09-09-2024 | 509.6536 | - | 5096536 | 4996.54 % |
| 07-10-2024 | 500.3813 | - | 5003813 | 4903.81 % |
| 07-11-2024 | 493.2533 | - | 4932533 | 4832.53 % |
| 09-12-2024 | 501.4629 | - | 5014629 | 4914.63 % |
| 07-01-2025 | 480.3504 | - | 4803504 | 4703.5 % |
| 14-01-2025 | 468.0518 | - | 4680518 | 4580.52 % |
RETURNS CALCULATOR for Tata Large Cap Fund -Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Tata Large Cap Fund -Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Large Cap Fund -Regular Plan - Growth Option | 12.66 | 0.49 | 0.56 | 0.98 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of Tata Large Cap Fund -Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 8.24 | 17.02 | 10.47 | 14.92 | 11.43 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 16.59 | 22.01 | 13.43 | 13.91 | 10.87 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 14.96 | 20.35 | 0.0 | 0.0 | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 13.92 | 20.29 | 12.74 | 16.0 | 12.43 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 13.68 | 22.27 | 11.05 | 16.33 | 12.52 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 12.59 | 18.34 | 10.36 | 16.09 | 13.06 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 12.12 | 23.01 | 16.8 | 18.14 | 13.52 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 12.0 | 20.38 | 13.84 | 17.43 | 13.47 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 11.47 | 17.31 | 8.93 | 14.74 | 10.81 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 11.15 | 17.44 | 10.45 | 15.5 | 12.29 |
PORTFOLIO ANALYSIS of Tata Large Cap Fund -Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
6.14%
Others
2.62%
Large Cap
84.42%
Mid Cap
6.21%
Total
100%
