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)
: 2610.97
Tata Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 132.4355
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 | 2.94 | 2.09 | 8.21 | 5.62 | 4.66 | 20.98 | 22.62 | 14.27 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Maruti Suzuki40,000
SBI Cards4,24,623
United Spirits2,40,000
Out
InName Of The CompanyNo Of Shares
Marico6,50,000
Dr Reddy's Labs3,00,000
Colgate-Palmoliv80,000
Swiggy6,46,000
B P C L5,00,000
Kajaria Ceramics1,64,765
Karur Vysya Bank2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.58 | 1285950 | 250.10 |
| Equity | Kotak Mah. Bank | Banks | 5.55 | 699000 | 145.02 |
| Equity | Reliance Industr | Petroleum Products | 4.90 | 900000 | 127.88 |
| Equity | ICICI Bank | Banks | 4.79 | 865300 | 125.10 |
| Equity | Axis Bank | Banks | 4.20 | 920000 | 109.68 |
| Equity | Larsen & Toubro | Construction | 3.81 | 270784 | 99.51 |
| Equity | Infosys | IT - Software | 3.34 | 558000 | 87.19 |
| Equity | M & M | Automobiles | 3.33 | 292000 | 86.92 |
| Equity | Bajaj Finance | Finance | 3.16 | 90000 | 82.62 |
| Equity | St Bk of India | Banks | 2.55 | 821000 | 66.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.35 | 365000 | 61.23 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 325000 | 60.32 |
| Equity | HDFC Life Insur. | Insurance | 2.23 | 750000 | 58.26 |
| Equity | Hind. Unilever | Diversified FMCG | 2.20 | 245000 | 57.53 |
| Equity | Tata Steel | Ferrous Metals | 2.07 | 3350000 | 53.94 |
| Equity | Samvardh. Mothe. | Auto Components | 2.05 | 3500000 | 53.59 |
| Equity | JSW Steel | Ferrous Metals | 2.02 | 530000 | 52.65 |
| Equity | NTPC | Power | 1.92 | 1505000 | 50.25 |
| Equity | Maruti Suzuki | Automobiles | 1.89 | 40000 | 49.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.77 | 70000 | 46.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.69 | 797765 | 44.15 |
| Equity | TCS | IT - Software | 1.62 | 121873 | 42.20 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 14006 | 41.45 |
| Equity | Adani Energy Sol | Power | 1.52 | 458193 | 39.73 |
| Equity | Hyundai Motor I | Automobiles | 1.50 | 212548 | 39.26 |
| Equity | SBI Cards | Finance | 1.50 | 424623 | 39.10 |
| Equity | Power Grid Corpn | Power | 1.48 | 1333333 | 38.63 |
| Equity | United Spirits | Beverages | 1.40 | 240000 | 36.48 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 245000 | 35.10 |
| Equity | Hero Motocorp | Automobiles | 1.32 | 79865 | 34.41 |
| Equity | Tech Mahindra | IT - Software | 1.21 | 200000 | 31.47 |
| Equity | Westlife Food | Leisure Services | 1.16 | 452938 | 30.31 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.08 | 533136 | 28.28 |
| Equity | Havells India | Consumer Durables | 1.08 | 185084 | 28.26 |
| Equity | B H E L | Electrical Equipment | 1.00 | 1000000 | 25.98 |
| Equity | Power Fin.Corpn. | Finance | 0.95 | 613750 | 24.91 |
| Equity | DLF | Realty | 0.92 | 300000 | 23.93 |
| Equity | IDFC First Bank | Banks | 0.90 | 3440345 | 23.38 |
| Equity | Berger Paints | Consumer Durables | 0.87 | 399666 | 22.71 |
| Equity | Cyient | IT - Services | 0.83 | 160000 | 21.54 |
| Equity | Interglobe Aviat | Transport Services | 0.82 | 40000 | 21.32 |
| Equity | Siemens | Electrical Equipment | 0.72 | 57512 | 18.78 |
| Equity | Indus Towers | Telecom - Services | 0.70 | 476042 | 18.28 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.66 | 4500 | 17.33 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.42 | 52081 | 11.01 |
| Equity | Grasim Inds | Cement & Cement Products | 0.04 | 4223 | 1.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.99 | 0 | 78.04 |
| Net CA & Others | Net CA & Others | -/- | 2.67 | 0 | 69.62 |
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:
