Tata Large Cap Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Large Cap Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Abhinav Sharma
Net Assets (Rs. cr)
: 2452.63
Tata Large Cap Fund Direct G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 555.0046
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 G- NAV Chart
Tata Large Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.17 | 2.59 | 4.22 | -1.44 | 7 | 15.64 | 23.21 | 14.08 |
| Category Avg | 0.06 | 3.1 | 4.33 | -4.13 | 6.66 | 17.26 | 26.16 | 14.45 |
| Category Best | 1.75 | 9.05 | 14.23 | 6.56 | 27.08 | 32.4 | 49.47 | 48.61 |
| Category Worst | -6.17 | -4.02 | -9.11 | -17.74 | -16.78 | -0.1 | 12.24 | -21.2 |
Tata Large Cap Fund Direct G- Latest Dividends
No Records Found
Tata Large Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel19,50,000
Samvardh. Mothe.20,00,000
Out
InName Of The CompanyNo Of Shares
Wipro15,00,000
GAIL (India)15,00,000
ICICI Lombard1,00,000
IndusInd Bank67,771
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.59 | 1285950 | 235.09 |
| Equity | Kotak Mah. Bank | Banks | 6.19 | 699000 | 151.76 |
| Equity | ICICI Bank | Banks | 4.76 | 865300 | 116.67 |
| Equity | Reliance Industr | Petroleum Products | 4.68 | 900000 | 114.75 |
| Equity | Axis Bank | Banks | 4.13 | 920000 | 101.38 |
| Equity | Larsen & Toubro | Construction | 3.86 | 270784 | 94.56 |
| Equity | Infosys | IT - Software | 3.57 | 558000 | 87.64 |
| Equity | M & M | Automobiles | 3.17 | 292000 | 77.84 |
| Equity | St Bk of India | Banks | 2.58 | 821000 | 63.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.58 | 365000 | 63.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.30 | 325000 | 56.33 |
| Equity | NTPC | Power | 2.19 | 1505000 | 53.81 |
| Equity | HDFC Life Insur. | Insurance | 2.10 | 750000 | 51.42 |
| Equity | Hind. Unilever | Diversified FMCG | 2.03 | 220000 | 49.69 |
| Equity | Bajaj Finance | Finance | 2.01 | 55000 | 49.20 |
| Equity | JSW Steel | Ferrous Metals | 1.86 | 430000 | 45.71 |
| Equity | TCS | IT - Software | 1.79 | 121873 | 43.94 |
| Equity | Marico | Agricultural Food & other Products | 1.73 | 650000 | 42.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.65 | 70000 | 40.42 |
| Equity | Adani Energy Sol | Power | 1.63 | 458193 | 39.95 |
| Equity | Power Grid Corpn | Power | 1.58 | 1333333 | 38.71 |
| Equity | Shree Cement | Cement & Cement Products | 1.49 | 11989 | 36.57 |
| Equity | Hyundai Motor I | Automobiles | 1.48 | 212548 | 36.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.40 | 300000 | 34.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 597765 | 32.18 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 1950000 | 30.07 |
| Equity | Hero Motocorp | Automobiles | 1.21 | 79865 | 29.73 |
| Equity | Adani Ports | Transport Infrastructure | 1.18 | 245000 | 28.98 |
| Equity | Tech Mahindra | IT - Software | 1.16 | 200000 | 28.36 |
| Equity | Havells India | Consumer Durables | 1.15 | 185084 | 28.29 |
| Equity | Siemens | Electrical Equipment | 1.12 | 52081 | 27.47 |
| Equity | Dabur India | Personal Products | 1.07 | 520000 | 26.33 |
| Equity | Samvardh. Mothe. | Auto Components | 1.07 | 2000000 | 26.19 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.06 | 533136 | 25.92 |
| Equity | Power Fin.Corpn. | Finance | 1.04 | 613750 | 25.42 |
| Equity | Karur Vysya Bank | Banks | 1.02 | 1200000 | 25.10 |
| Equity | Muthoot Finance | Finance | 1.02 | 105000 | 25.02 |
| Equity | Westlife Food | Leisure Services | 0.98 | 342063 | 23.93 |
| Equity | B H E L | Electrical Equipment | 0.88 | 1000000 | 21.64 |
| Equity | Swiggy | Retailing | 0.87 | 646000 | 21.33 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 40000 | 20.46 |
| Equity | DLF | Realty | 0.83 | 300000 | 20.41 |
| Equity | Cyient | IT - Services | 0.83 | 160000 | 20.23 |
| Equity | Berger Paints | Consumer Durables | 0.82 | 399666 | 19.99 |
| Equity | Colgate-Palmoliv | Personal Products | 0.78 | 80000 | 19.11 |
| Equity | Indus Towers | Telecom - Services | 0.65 | 476042 | 15.91 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.62 | 4500 | 15.15 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.58 | 164765 | 14.15 |
| Equity | B P C L | Petroleum Products | 0.57 | 500000 | 13.92 |
| Equity | Grasim Inds | Cement & Cement Products | 0.04 | 4223 | 1.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.01 | 0 | 98.30 |
| Net CA & Others | Net CA & Others | -/- | 1.72 | 0 | 42.64 |
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.):
1,88,060.82
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:
