होम / म्युचुअल फंड / Equity - Diversified / Tata Large Cap Fund - Regular (G)

Tata Large Cap Fund - Regular (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Tata Mutual Fund

NAV:

₹ 489.2200

-1.05%

(01 Jun, 2026 तक)

फंड साइज:

₹ 461.28 Cr

एक्सपेंस रेश्यो:

-5.21%

Date : — NAV : —

3 रिटर्न की गणना

Tata Large Cap Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

-5.21% (01 Jun, 2026 तक)

एग्जिट लोड

0.50% जानकारी

AUM

₹ 461.28 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

28 वर्ष (07 May 1998 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

8.65%
HDFC Bank

6.24%
Bharti Airtel

5.93%
Reliance Industr

5.59%
Axis Bank

3.87%

शीर्ष क्षेत्र

Banks

27.05%
Telecom - Services

7.07%
Petroleum Products

5.59%
Construction

3.48%
IT - Software

8.19%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	12.62%	19.28%	28.19%	20.29%
HSBC Midcap Fund (G)	12.02%	18.03%	26.84%	18.99%
SBI Comma Fund - Direct (G)	10.98%	15.70%	21.76%	12.99%
Union Small Cap Fund - Direct (G)	10.03%	15.30%	20.67%	18.69%
ICICI Pru MidCap Fund - Direct (G)	8.65%	15.19%	26.17%	19.67%
SBI Comma Fund (G)	10.59%	14.89%	21.00%	12.32%
ICICI Pru MidCap Fund (G)	8.22%	14.26%	25.13%	18.63%
Union Small Cap Fund (G)	9.41%	13.99%	19.27%	17.41%
Quant Flexi Cap Fund - Direct (G)	8.04%	11.43%	20.05%	17.99%
SBI Focused Fund - Direct (G)	0.58%	10.79%	17.50%	14.19%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 508.59	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 445.84	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.08	1.50	13 Yrs.	2.05%
Union Small Cap Fund - Direct (G)	₹ 59.77	2.05	12 Yrs.	2.63%
ICICI Pru MidCap Fund - Direct (G)	₹ 376.66	29.49	13 Yrs.	2.75%
SBI Comma Fund (G)	₹ 116.80	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 333.77	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.60	53.92	12 Yrs.	2.58%
Quant Flexi Cap Fund - Direct (G)	₹ 119.20	0.03	13 Yrs.	2.50%
SBI Focused Fund - Direct (G)	₹ 429.21	80.07	13 Yrs.	1.31%

1 2 फंड

फंड का प्रदर्शन

as on 01 Jun, 2026

अवधि	फंड
1 महीने	-1.40%
3 महीने	-4.77%
6 महीने	-6.87%
1 वर्ष	-1.12%
3 वर्ष	11.45%
5 वर्ष	10.83%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Tata Aggressive Hybrid Fund - Direct (G)	-0.26%	9.41%	10.18%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-0.32%	4.73%	5.89%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	-1.06%	9.12%	10.01%
Tata Aggressive Hybrid Fund - Regular (G)	-1.19%	8.37%	9.14%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-1.19%	2.95%	4.22%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-2.18%	7.87%	8.74%
Tata Arbitrage Fund (G)	5.70%	6.79%	5.85%
Tata Arbitrage Fund (IDCW-M)	5.70%	6.79%	5.85%
Tata Arbitrage Fund (IDCW-M) RI	5.70%	6.79%	5.85%
Tata Arbitrage Fund - Direct (G)	6.51%	7.63%	6.69%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Tata Aggressive Hybrid Fund - Direct (G)	-0.57%	-0.81%	-4.53%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-0.57%	-0.81%	-4.59%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	-1.40%	-1.64%	-5.29%
Tata Aggressive Hybrid Fund - Regular (G)	-0.65%	-1.04%	-4.97%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-0.65%	-1.04%	-4.98%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-1.65%	-2.03%	-5.92%
Tata Arbitrage Fund (G)	0.30%	1.17%	2.80%
Tata Arbitrage Fund (IDCW-M)	0.30%	1.17%	2.80%
Tata Arbitrage Fund (IDCW-M) RI	0.30%	1.17%	2.80%
Tata Arbitrage Fund - Direct (G)	0.37%	1.37%	3.20%