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)
: 2701.78
Tata Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 127.5325
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 | -1.25 | -3.51 | 1.45 | 3.16 | -0.11 | 15.37 | 20.01 | 13.8 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
RBL Bank13,50,000
Bharat Forge2,00,000
Whirlpool India1,85,460
Out
InName Of The CompanyNo Of Shares
DLF3,00,000
IDFC First Bank34,40,345
Berger Paints3,99,666
Interglobe Aviat40,000
Indus Towers4,76,042
Siemens Ener.Ind52,081
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.53 | 1285950 | 257.38 |
| Equity | Reliance Industr | Petroleum Products | 5.83 | 1050000 | 157.56 |
| Equity | Kotak Mah. Bank | Banks | 5.60 | 699000 | 151.22 |
| Equity | ICICI Bank | Banks | 4.63 | 865300 | 125.10 |
| Equity | Axis Bank | Banks | 4.08 | 920000 | 110.32 |
| Equity | Larsen & Toubro | Construction | 3.68 | 270784 | 99.37 |
| Equity | M & M | Automobiles | 3.44 | 292000 | 92.94 |
| Equity | Infosys | IT - Software | 3.31 | 558000 | 89.38 |
| Equity | Bajaj Finance | Finance | 3.12 | 900000 | 84.28 |
| Equity | Maruti Suzuki | Automobiles | 2.98 | 65000 | 80.60 |
| Equity | Hind. Unilever | Diversified FMCG | 2.67 | 314814 | 72.23 |
| Equity | St Bk of India | Banks | 2.49 | 821000 | 67.35 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 325000 | 65.31 |
| Equity | TCS | IT - Software | 2.27 | 176873 | 61.23 |
| Equity | HDFC Life Insur. | Insurance | 2.26 | 750000 | 61.07 |
| Equity | United Spirits | Beverages | 2.19 | 415000 | 59.26 |
| Equity | Samvardh. Mothe. | Auto Components | 2.01 | 3500000 | 54.19 |
| Equity | JSW Steel | Ferrous Metals | 2.00 | 530000 | 54.08 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 3350000 | 53.51 |
| Equity | NTPC | Power | 1.87 | 1505000 | 50.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 290000 | 48.59 |
| Equity | Hyundai Motor I | Automobiles | 1.75 | 212548 | 47.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.71 | 797765 | 46.06 |
| Equity | Shree Cement | Cement & Cement Products | 1.61 | 14006 | 43.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.51 | 60000 | 40.85 |
| Equity | SBI Cards | Finance | 1.50 | 424623 | 40.47 |
| Equity | Adani Energy Sol | Power | 1.50 | 458193 | 40.40 |
| Equity | Power Grid Corpn | Power | 1.48 | 1333333 | 39.98 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 245000 | 35.52 |
| Equity | Hero Motocorp | Automobiles | 1.25 | 79865 | 33.83 |
| Equity | Westlife Food | Leisure Services | 1.25 | 452938 | 33.74 |
| Equity | Tech Mahindra | IT - Software | 1.25 | 200000 | 33.74 |
| Equity | RBL Bank | Banks | 1.24 | 1350000 | 33.54 |
| Equity | Havells India | Consumer Durables | 1.06 | 185084 | 28.70 |
| Equity | B H E L | Electrical Equipment | 0.99 | 1000000 | 26.63 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.98 | 533136 | 26.40 |
| Equity | Power Fin.Corpn. | Finance | 0.97 | 613750 | 26.23 |
| Equity | Bharat Forge | Auto Components | 0.97 | 200000 | 26.16 |
| Equity | Whirlpool India | Consumer Durables | 0.96 | 185460 | 25.99 |
| Equity | Cyient | IT - Services | 0.95 | 200000 | 25.77 |
| Equity | Siemens | Electrical Equipment | 0.68 | 57512 | 18.70 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.66 | 4500 | 17.70 |
| Equity | Grasim Inds | Cement & Cement Products | 0.04 | 4223 | 1.20 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Infosys | IT - Software | 1.07 | 180000 | 28.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.01 | 0 | 54.19 |
| Net CA & Others | Net CA & Others | -/- | 1.12 | 0 | 30.82 |
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:
