Tata Large Cap Fund(G)

296.75 0.89 (0.30%) NAV as on 21-Jun-21
Fund Family:Tata Mutual Fund
52-Week High ( ) 298.63 (15-Jun-21)
52-Week Low ( ) 189.71 (25-Jun-20)
Type Open ended scheme
Launch Date 07-May-98
Net Assets ( Cr ) 954.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.3555.8412.7919.78
Category Avg18.9650.9912.8115.26
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.86
HDFC Bank Ltd.Domestic Equities8.26
Reliance Industries Ltd.Domestic Equities7.62
State Bank Of IndiaDomestic Equities7.22
Infosys Ltd.Domestic Equities6.75
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of Large Cap Comp80100
Other Equity and Equity Related Instruments020
Debt & MMI020
REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY