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Tata Large Cap Direct Plan-Growth

NAV as of May 15, 2024

517.5315+0.2% 1D change

Returns since inception

Returns Annualised Returns since inception

14.64% p.a.

Historical NAV & returns

NAV: ₹517.5315 as on May 15, 2024
This fund Category average
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This fund Category average

ET Money rank in Large Cap

#15

of 25 funds

Consistency of returns

  • star 3.5
  • Average

Protection from volatility

  • star 2.0
  • Poor
  • Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.

  • Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.

  • Return/Risk: The fund is performing poorly than its category.

  • Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

Fund overview

VRO rating4
Expense ratio1.12% as on Apr 30, 2024
Exit load1.0%info
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.!
AUM (Fund size)2,103 Crs
Lock-inNo Lockin
Age11 yrs 4 m since Jan 01, 2013
BenchmarkNIFTY 100 TRI
Min. investment

SIP 100  &  Lump. 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 15% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year

Returns calculator

Investment type
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Trailing returns as on May 16, 2024

PeriodThis fundCategory average
1 month 1.95% 1.5410714285714284%
3 months 4.76% 3.692857142857143%
6 months 19.47% 17.83888888888889%
1 year 32.35% 31.988148148148152%
3 years 18.74% 17.69833333333333%
5 years 17.4% 17.48869565217391%
10 years 14.64% 14.874285714285715%

Asset allocationas on Apr 30, 2024

Large Cap 85.77965287456%

Mid Cap 7.43585088048%

Small Cap 5.024496254784%

Other Cap 9.823993832469568E-9%

Top sectors

Financial 27.34%

Energy 16.03%

Technology 9.11%

Consumer Staples 8.68%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 1.46%

Cash/Net Current Assets 0.29999999%

Other Holdings

Others 1.46%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
ICICI Prudential Bluechip Fund#1₹54,904 Crs11 yrs 4 m0.9%
Canara Robeco Bluechip Equity Fund#2₹12,830 Crs11 yrs 4 m0.48%
Kotak Bluechip Fund#3₹8,028 Crs11 yrs 4 m0.6%
Edelweiss Large Cap Fund#4₹874 Crs11 yrs 4 m0.65%
Fund name1M6M1Y3Y5Y10Y
ICICI Prudential Bluechip Fund1.89%20.27%37.96%21.51%19.5%16.17%
Canara Robeco Bluechip Equity Fund1.39%16.74%28.24%16.79%19.55%15.56%
Kotak Bluechip Fund2.5%17.26%30.1%17.99%18.86%15.67%
Edelweiss Large Cap Fund1.6%17.28%32.18%19.32%18.85%15.73%
Fund nameStd. deviationBetaSharpeSortino
ICICI Prudential Bluechip Fund11.560.871.392.37
Canara Robeco Bluechip Equity Fund11.720.891.012.05
Kotak Bluechip Fund11.940.911.062.04
Edelweiss Large Cap Fund12.040.921.182.24

Key risk & return ratios Compared to other funds in the category

Alpha 1.05 vs. 6.4168253 Underperformed at beating benchmark
Sharpe 1.05 vs. 5.05711 Poor risk-adjusted returns
Beta 1.0 vs. 1.2774915 Less sensitive to market ups & downs
Standard deviation 13.04 vs. 10.561594 More volatile performance

Compare this fund in detail with

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