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)
: 2448.18
Tata Large Cap Fund Direct G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 564.6347
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 | 6.74 | -0.33 | -4.69 | -3.33 | 9.83 | 14.79 | 13.36 | 13.2 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Mankind Pharma2,05,000
Adani Power25,21,947
Out
InName Of The CompanyNo Of Shares
Granules India5,33,136
Hero Motocorp45,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.06 | 1840300 | 221.92 |
| Equity | HDFC Bank | Banks | 6.49 | 2171900 | 158.88 |
| Equity | Reliance Industr | Petroleum Products | 5.76 | 1050000 | 141.10 |
| Equity | Axis Bank | Banks | 3.89 | 820000 | 95.22 |
| Equity | Infosys | IT - Software | 3.87 | 758248 | 94.82 |
| Equity | Kotak Mah. Bank | Banks | 3.60 | 2495000 | 88.17 |
| Equity | Larsen & Toubro | Construction | 3.33 | 232784 | 81.56 |
| Equity | SBI | Banks | 3.28 | 821000 | 80.40 |
| Equity | TCS | IT - Software | 2.91 | 301873 | 71.20 |
| Equity | M & M | Automobiles | 2.86 | 237000 | 70.02 |
| Equity | Bajaj Finance | Finance | 2.78 | 850000 | 68.13 |
| Equity | Tata Steel | Ferrous Metals | 2.63 | 3350000 | 64.27 |
| Equity | JSW Steel | Ferrous Metals | 2.43 | 530000 | 59.49 |
| Equity | Bharti Airtel | Telecom - Services | 2.37 | 325000 | 57.92 |
| Equity | Tech Mahindra | IT - Software | 2.15 | 380000 | 52.59 |
| Equity | Interglobe Aviat | Transport Services | 2.09 | 130000 | 51.26 |
| Equity | Samvardh. Mothe. | Auto Components | 2.08 | 4850000 | 50.96 |
| Equity | Hind. Unilever | Diversified FMCG | 2.06 | 244814 | 50.31 |
| Equity | NTPC | Power | 1.98 | 1305000 | 48.36 |
| Equity | ICICI AMC | Capital Markets | 1.87 | 163794 | 45.88 |
| Equity | HDFC Life Insur. | Insurance | 1.81 | 750000 | 44.29 |
| Equity | Adani Energy Sol | Power | 1.75 | 458193 | 42.83 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.68 | 205000 | 41.11 |
| Equity | Power Grid Corpn | Power | 1.61 | 1333333 | 39.48 |
| Equity | Adani Power | Power | 1.55 | 2521947 | 37.93 |
| Equity | JSW Cement | Cement & Cement Products | 1.54 | 3424408 | 37.73 |
| Equity | IndusInd Bank | Banks | 1.54 | 500000 | 37.62 |
| Equity | Bank of Baroda | Banks | 1.52 | 1500000 | 37.14 |
| Equity | Nestle India | Food Products | 1.48 | 308503 | 36.24 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.39 | 600000 | 34.07 |
| Equity | Adani Ports | Transport Infrastructure | 1.31 | 245000 | 32.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 797765 | 32.01 |
| Equity | Indus Towers | Telecom - Services | 1.28 | 750000 | 31.36 |
| Equity | Hyundai Motor I | Automobiles | 1.23 | 169648 | 30.16 |
| Equity | Westlife Food | Leisure Services | 1.19 | 602938 | 29.01 |
| Equity | Britannia Inds. | Food Products | 1.10 | 49718 | 26.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 300000 | 26.53 |
| Equity | Whirlpool India | Consumer Durables | 1.08 | 335460 | 26.49 |
| Equity | B H E L | Electrical Equipment | 1.00 | 1000000 | 24.55 |
| Equity | LG Electronics | Consumer Durables | 0.88 | 150000 | 21.61 |
| Equity | Siemens | Electrical Equipment | 0.68 | 57512 | 16.87 |
| Equity | Cyient | IT - Services | 0.62 | 200000 | 15.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.48 | 4500 | 11.84 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
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:
