Tata Large Cap Fund- Regular Plan - Payout Of IDCW Option
Expense Ratio: 1.99
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 01-01-2013
Exit Load: Nil
Fund Size:₹2,832.31 Cr
Performance
1Y
Fund-13.22%
Cat. Avg.-5.88%
2Y
Fund-6.33%
Cat. Avg.-2.45%
3Y
Fund5.58%
Cat. Avg.8.35%
5Y
Fund5.21%
Cat. Avg.6.72%
10Y
Fund7.87%
Cat. Avg.10.93%
SI
Fund6.47%
Cat. Avg.9.49%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI BANK LTD | 242.08 | 8.90% |
| 2 | HDFC BANK LTD | 173.31 | 6.37% |
| 3 | BHARTI AIRTEL LTD | 156.49 | 5.75% |
| 4 | RELIANCE INDUSTRIES LTD | 135.86 | 4.99% |
| 5 | BAJAJ FINANCE LTD | 85.40 | 3.14% |
| 6 | STATE BANK OF INDIA | 84.31 | 3.10% |
| 7 | AXIS BANK LTD | 83.43 | 3.07% |
| 8 | ADANI ENERGY SOLUTIONS LTD | 78.77 | 2.89% |
| 9 | KOTAK MAHINDRA BANK LTD | 78.45 | 2.88% |
| 10 | INFOSYS LTD | 75.86 | 2.79% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 55776 | -7.0% | -14.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.5% | -7.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.70 L. | -5.5% | -3.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.29 L. | +9.7% | +3.7% |
| 10Y | 07 Nov, 16 | 6 L. | 9.38 L. | +56.3% | +8.7% |
| SI | 07 Apr, 06 | 12.35 L. | 27.72 L. | +124.4% | +7.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 86778 | -13.2% | -13.2% |
| 2Y | 16 Oct, 24 | 1 L. | 87733 | -12.3% | -6.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.18 L. | +17.7% | +5.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.28 L. | +27.7% | +5.0% |
| 10Y | 17 Oct, 16 | 1 L. | 2.15 L. | +115.3% | +8.0% |
| SI | 03 Apr, 06 | 1 L. | 3.63 L. | +263.0% | +6.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.