Tata Large Cap Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Large Cap Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Abhinav Sharma
Net Assets (Rs. cr)
: 2839.57
Tata Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 137.1302
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment.
Tata Large Cap Fund Direct IDCW- NAV Chart
Tata Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.27 | 1.35 | 1.94 | 8.61 | 10.87 | 16.78 | 14.37 | 13.85 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
Tata Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Feb-2018400
Tata Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
IndusInd Bank5,00,000
Nestle India3,08,503
Kwality3,14,814
Out
InName Of The CompanyNo Of Shares
RBL Bank19,64,809
United Spirits4,15,000
Kwality Wall's3,14,814
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.03 | 1840300 | 249.36 |
| Equity | HDFC Bank | Banks | 8.66 | 2571900 | 238.99 |
| Equity | Reliance Industr | Petroleum Products | 5.31 | 1050000 | 146.51 |
| Equity | Axis Bank | Banks | 4.07 | 820000 | 112.37 |
| Equity | Infosys | IT - Software | 4.03 | 678248 | 111.30 |
| Equity | Kotak Mah. Bank | Banks | 3.69 | 2495000 | 101.79 |
| Equity | TCS | IT - Software | 3.42 | 301873 | 94.30 |
| Equity | M & M | Automobiles | 3.38 | 272000 | 93.34 |
| Equity | Larsen & Toubro | Construction | 3.32 | 232784 | 91.53 |
| Equity | SBI | Banks | 3.20 | 821000 | 88.43 |
| Equity | Bajaj Finance | Finance | 2.86 | 850000 | 79.03 |
| Equity | Maruti Suzuki | Automobiles | 2.75 | 52000 | 75.91 |
| Equity | Hind. Unilever | Diversified FMCG | 2.71 | 314814 | 74.70 |
| Equity | Tech Mahindra | IT - Software | 2.40 | 380000 | 66.23 |
| Equity | Tata Steel | Ferrous Metals | 2.34 | 3350000 | 64.69 |
| Equity | JSW Steel | Ferrous Metals | 2.33 | 530000 | 64.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.32 | 325000 | 63.98 |
| Equity | HDFC Life Insur. | Insurance | 1.99 | 750000 | 54.82 |
| Equity | Samvardh. Mothe. | Auto Components | 1.98 | 4850000 | 54.75 |
| Equity | ICICI AMC | Capital Markets | 1.76 | 163794 | 48.68 |
| Equity | NTPC | Power | 1.68 | 1305000 | 46.45 |
| Equity | IndusInd Bank | Banks | 1.62 | 500000 | 44.80 |
| Equity | Nestle India | Food Products | 1.49 | 308503 | 41.10 |
| Equity | Bharat Forge | Auto Components | 1.49 | 284800 | 41.05 |
| Equity | Adani Energy Sol | Power | 1.49 | 458193 | 40.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.47 | 797765 | 40.69 |
| Equity | JSW Cement | Cement & Cement Products | 1.42 | 3424408 | 39.10 |
| Equity | Hero Motocorp | Automobiles | 1.40 | 70000 | 38.73 |
| Equity | Hyundai Motor I | Automobiles | 1.35 | 169648 | 37.25 |
| Equity | Adani Ports | Transport Infrastructure | 1.26 | 245000 | 34.78 |
| Equity | Power Grid Corpn | Power | 1.24 | 1333333 | 34.20 |
| Equity | Indus Towers | Telecom - Services | 1.21 | 750000 | 33.32 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.10 | 533136 | 30.42 |
| Equity | Westlife Food | Leisure Services | 1.08 | 602938 | 29.73 |
| Equity | Britannia Inds. | Food Products | 1.06 | 49718 | 29.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 300000 | 28.87 |
| Equity | B H E L | Electrical Equipment | 0.95 | 1000000 | 26.27 |
| Equity | Whirlpool India | Consumer Durables | 0.95 | 335460 | 26.09 |
| Equity | Cyient | IT - Services | 0.82 | 200000 | 22.76 |
| Equity | LG Electronics | Consumer Durables | 0.79 | 150000 | 21.93 |
| Equity | Siemens | Electrical Equipment | 0.65 | 57512 | 17.83 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.54 | 4500 | 15.01 |
| Equity | Kwality | Diversified FMCG | 0.14 | 314814 | 3.89 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Abhinav Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
