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)
: 2631.27
Tata Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 128.818
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 | -1.18 | -0.49 | -0.69 | 9.53 | -3.06 | 15.27 | 19.57 | 13.82 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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
--
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.6,13,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.86 | 1285950 | 259.53 |
| Equity | Reliance Industr | Petroleum Products | 5.55 | 1050000 | 145.97 |
| Equity | Kotak Mah. Bank | Banks | 5.26 | 699000 | 138.30 |
| Equity | ICICI Bank | Banks | 4.87 | 865300 | 128.18 |
| Equity | Infosys | IT - Software | 4.23 | 738000 | 111.36 |
| Equity | Larsen & Toubro | Construction | 3.74 | 270784 | 98.47 |
| Equity | Axis Bank | Banks | 3.74 | 920000 | 98.29 |
| Equity | M & M | Automobiles | 3.55 | 292000 | 93.53 |
| Equity | Maruti Suzuki | Automobiles | 3.11 | 65000 | 81.95 |
| Equity | TCS | IT - Software | 3.02 | 261873 | 79.52 |
| Equity | Hind. Unilever | Diversified FMCG | 3.02 | 314814 | 79.37 |
| Equity | Bajaj Finance | Finance | 3.01 | 900000 | 79.30 |
| Equity | SBI | Banks | 2.49 | 821000 | 65.39 |
| Equity | Bharti Airtel | Telecom - Services | 2.36 | 325000 | 62.21 |
| Equity | RBL Bank | Banks | 2.25 | 2214809 | 59.09 |
| Equity | HDFC Life Insur. | Insurance | 2.15 | 750000 | 56.66 |
| Equity | United Spirits | Beverages | 2.11 | 415000 | 55.61 |
| Equity | JSW Steel | Ferrous Metals | 2.11 | 530000 | 55.55 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 3350000 | 52.90 |
| Equity | Samvardh. Mothe. | Auto Components | 1.94 | 5250000 | 51.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.80 | 797765 | 47.28 |
| Equity | Hyundai Motor I | Automobiles | 1.74 | 212548 | 45.73 |
| Equity | Tech Mahindra | IT - Software | 1.67 | 300000 | 43.91 |
| Equity | NTPC | Power | 1.66 | 1305000 | 43.61 |
| Equity | Shree Cement | Cement & Cement Products | 1.64 | 14006 | 43.15 |
| Equity | Power Grid Corpn | Power | 1.47 | 1333333 | 38.80 |
| Equity | Adani Energy Sol | Power | 1.41 | 458193 | 37.04 |
| Equity | SBI Cards | Finance | 1.30 | 424623 | 34.28 |
| Equity | Hero Motocorp | Automobiles | 1.29 | 79865 | 34.02 |
| Equity | Adani Ports | Transport Infrastructure | 1.28 | 245000 | 33.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.25 | 50000 | 32.97 |
| Equity | Westlife Food | Leisure Services | 1.25 | 452938 | 32.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 190000 | 32.42 |
| Equity | Havells India | Consumer Durables | 1.06 | 185084 | 27.77 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.96 | 533136 | 25.31 |
| Equity | Whirlpool India | Consumer Durables | 0.93 | 185460 | 24.75 |
| Equity | Bharat Forge | Auto Components | 0.93 | 209800 | 24.52 |
| Equity | Cyient | IT - Services | 0.92 | 200000 | 24.11 |
| Equity | B H E L | Electrical Equipment | 0.91 | 1000000 | 23.84 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.66 | 4500 | 17.44 |
| Equity | Siemens | Electrical Equipment | 0.66 | 57512 | 17.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.04 | 4223 | 1.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.17 | 0 | 56.32 |
| Reverse Repo | Reverse Repo | -/- | 1.38 | 0 | 36.42 |
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.):
1,96,796.52
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:
