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)
: 2683.81
Tata Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 136.4431
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 | - | 4.65 | 5.64 | 8.34 | 6.88 | 16.74 | 21.08 | 14.13 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Hindalco Inds.3,00,000
Britannia Inds.19,718
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.11 | 2571900 | 244.58 |
| Equity | Reliance Industr | Petroleum Products | 5.34 | 1050000 | 143.22 |
| Equity | Kotak Mah. Bank | Banks | 4.45 | 599000 | 119.36 |
| Equity | ICICI Bank | Banks | 4.35 | 865300 | 116.64 |
| Equity | Infosys | IT - Software | 3.96 | 738000 | 106.40 |
| Equity | Maruti Suzuki | Automobiles | 3.88 | 65000 | 104.18 |
| Equity | Axis Bank | Banks | 3.88 | 920000 | 104.10 |
| Equity | M & M | Automobiles | 3.73 | 292000 | 100.06 |
| Equity | Larsen & Toubro | Construction | 3.69 | 270784 | 99.07 |
| Equity | Bajaj Finance | Finance | 3.35 | 900000 | 89.90 |
| Equity | Hind. Unilever | Diversified FMCG | 2.95 | 314814 | 79.15 |
| Equity | TCS | IT - Software | 2.82 | 261873 | 75.63 |
| Equity | SBI | Banks | 2.67 | 821000 | 71.62 |
| Equity | RBL Bank | Banks | 2.29 | 2214809 | 61.40 |
| Equity | Bharti Airtel | Telecom - Services | 2.27 | 325000 | 61.04 |
| Equity | JSW Steel | Ferrous Metals | 2.26 | 530000 | 60.56 |
| Equity | HDFC Life Insur. | Insurance | 2.11 | 750000 | 56.73 |
| Equity | Tata Steel | Ferrous Metals | 2.11 | 3350000 | 56.53 |
| Equity | Samvardh. Mothe. | Auto Components | 2.07 | 5250000 | 55.46 |
| Equity | United Spirits | Beverages | 2.05 | 415000 | 54.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.69 | 797765 | 45.46 |
| Equity | NTPC | Power | 1.66 | 1305000 | 44.42 |
| Equity | Hyundai Motor I | Automobiles | 1.63 | 169648 | 43.84 |
| Equity | Hero Motocorp | Automobiles | 1.63 | 79865 | 43.70 |
| Equity | Tech Mahindra | IT - Software | 1.57 | 300000 | 42.00 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 14006 | 40.98 |
| Equity | Adani Energy Sol | Power | 1.49 | 458193 | 39.96 |
| Equity | Power Grid Corpn | Power | 1.39 | 1333333 | 37.36 |
| Equity | SBI Cards | Finance | 1.39 | 424623 | 37.23 |
| Equity | Bharat Forge | Auto Components | 1.29 | 284800 | 34.52 |
| Equity | Adani Ports | Transport Infrastructure | 1.28 | 245000 | 34.38 |
| Equity | Westlife Food | Leisure Services | 1.16 | 452938 | 31.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.06 | 50000 | 28.44 |
| Equity | Havells India | Consumer Durables | 1.04 | 185084 | 27.79 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.03 | 533136 | 27.56 |
| Equity | JSW Cement | Cement & Cement Products | 0.93 | 1824408 | 25.15 |
| Equity | B H E L | Electrical Equipment | 0.89 | 1000000 | 23.84 |
| Equity | Cyient | IT - Services | 0.85 | 200000 | 22.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 300000 | 22.85 |
| Equity | Vikram Solar | Electrical Equipment | 0.85 | 723600 | 22.85 |
| Equity | Whirlpool India | Consumer Durables | 0.82 | 185460 | 22.09 |
| Equity | Siemens | Electrical Equipment | 0.67 | 57512 | 17.99 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.61 | 4500 | 16.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.53 | 90000 | 14.34 |
| Equity | Britannia Inds. | Food Products | 0.44 | 19718 | 11.81 |
| Equity | Grasim Inds | Cement & Cement Products | 0.04 | 4223 | 1.16 |
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.):
2,17,939.08
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:
