Tata Large Cap Fund Regular G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Large Cap Fund Regular G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-May-1998
Fund Manager
: Abhinav Sharma
Net Assets (Rs. cr)
: 2783.6
Tata Large Cap Fund Regular G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Tata Large Cap Fund Regular G- NAV Chart
Tata Large Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | -9.5 | -10.02 | -8.43 | 0.75 | 13.17 | 11.38 | 18.07 |
| Category Avg | -0.06 | -8.11 | -8.95 | -9.4 | 2.79 | 16.74 | 14.43 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -2.3 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
Tata Large Cap Fund Regular G- Latest Dividends
Record DateDividend %Bonus
19-Jul-2000200
Tata Large Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bank of Baroda15,00,000
Interglobe Aviat90,000
UPL6,00,000
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki52,000
Bharat Forge2,84,800
Kwality3,14,814
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.12 | 1840300 | 253.75 |
| Equity | HDFC Bank | Banks | 8.20 | 2571900 | 228.32 |
| Equity | Reliance Industr | Petroleum Products | 5.26 | 1050000 | 146.35 |
| Equity | Axis Bank | Banks | 4.08 | 820000 | 113.47 |
| Equity | Kotak Mah. Bank | Banks | 3.72 | 2495000 | 103.59 |
| Equity | Larsen & Toubro | Construction | 3.58 | 232784 | 99.59 |
| Equity | SBI | Banks | 3.54 | 821000 | 98.65 |
| Equity | Infosys | IT - Software | 3.54 | 758248 | 98.57 |
| Equity | Bajaj Finance | Finance | 3.04 | 850000 | 84.65 |
| Equity | M & M | Automobiles | 2.89 | 237000 | 80.51 |
| Equity | TCS | IT - Software | 2.86 | 301873 | 79.61 |
| Equity | Hind. Unilever | Diversified FMCG | 2.64 | 314814 | 73.60 |
| Equity | Tata Steel | Ferrous Metals | 2.56 | 3350000 | 71.13 |
| Equity | JSW Steel | Ferrous Metals | 2.41 | 530000 | 67.02 |
| Equity | Samvardh. Mothe. | Auto Components | 2.32 | 4850000 | 64.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.19 | 325000 | 61.07 |
| Equity | HDFC Life Insur. | Insurance | 1.93 | 750000 | 53.64 |
| Equity | Tech Mahindra | IT - Software | 1.85 | 380000 | 51.59 |
| Equity | ICICI AMC | Capital Markets | 1.83 | 163794 | 50.97 |
| Equity | NTPC | Power | 1.79 | 1305000 | 49.83 |
| Equity | Bank of Baroda | Banks | 1.73 | 1500000 | 48.29 |
| Equity | IndusInd Bank | Banks | 1.72 | 500000 | 47.83 |
| Equity | Adani Energy Sol | Power | 1.67 | 458193 | 46.34 |
| Equity | Interglobe Aviat | Transport Services | 1.56 | 90000 | 43.44 |
| Equity | JSW Cement | Cement & Cement Products | 1.54 | 3424408 | 42.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.43 | 797765 | 39.92 |
| Equity | Nestle India | Food Products | 1.43 | 308503 | 39.84 |
| Equity | Power Grid Corpn | Power | 1.43 | 1333333 | 39.82 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.37 | 600000 | 38.24 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 245000 | 37.26 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 169648 | 36.73 |
| Equity | Indus Towers | Telecom - Services | 1.23 | 750000 | 34.12 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.12 | 533136 | 31.04 |
| Equity | Whirlpool India | Consumer Durables | 1.11 | 335460 | 30.92 |
| Equity | Britannia Inds. | Food Products | 1.07 | 49718 | 29.84 |
| Equity | Westlife Food | Leisure Services | 1.07 | 602938 | 29.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 300000 | 27.74 |
| Equity | B H E L | Electrical Equipment | 0.95 | 1000000 | 26.49 |
| Equity | Hero Motocorp | Automobiles | 0.92 | 45000 | 25.69 |
| Equity | LG Electronics | Consumer Durables | 0.86 | 150000 | 23.83 |
| Equity | Siemens | Electrical Equipment | 0.71 | 57512 | 19.66 |
| Equity | Cyient | IT - Services | 0.66 | 200000 | 18.29 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.50 | 4500 | 13.93 |
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.):
2,25,716.71
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:
