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)
: 2721.33
Tata Large Cap Fund Regular G - Nav Details
Nav Date
: 11-Aug-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 | 0.78 | 1.46 | 2.97 | 0.01 | 6.12 | 11.2 | 10.72 | 18.23 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
ITC20,00,000
Adani Enterp.1,73,430
Cholaman.Inv.&Fn1,50,000
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co6,28,658
Hindustan Zinc7,00,000
B P C L10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.08 | 1760300 | 252.67 |
| Equity | Bharti Airtel | Telecom - Services | 5.99 | 845000 | 166.63 |
| Equity | HDFC Bank | Banks | 5.84 | 2171900 | 162.49 |
| Equity | Reliance Industr | Petroleum Products | 4.93 | 1050000 | 137.31 |
| Equity | Bajaj Finance | Finance | 3.48 | 850000 | 97.00 |
| Equity | Infosys | IT - Software | 3.08 | 758248 | 85.68 |
| Equity | SBI | Banks | 3.03 | 821000 | 84.34 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 2000000 | 78.06 |
| Equity | Axis Bank | Banks | 2.74 | 620000 | 76.22 |
| Equity | Adani Energy Sol | Power | 2.72 | 460000 | 75.68 |
| Equity | Samvardh. Mothe. | Auto Components | 2.63 | 4850000 | 73.11 |
| Equity | TCS | IT - Software | 2.57 | 301873 | 71.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.50 | 350000 | 69.66 |
| Equity | M & M | Automobiles | 2.44 | 200000 | 67.97 |
| Equity | Tech Mahindra | IT - Software | 2.25 | 380000 | 62.74 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.22 | 250000 | 61.74 |
| Equity | Interglobe Aviat | Transport Services | 2.10 | 113000 | 58.43 |
| Equity | ITC | Diversified FMCG | 2.02 | 2000000 | 56.20 |
| Equity | JSW Steel | Ferrous Metals | 1.96 | 430000 | 54.61 |
| Equity | HDFC AMC | Capital Markets | 1.88 | 200000 | 52.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.87 | 173430 | 52.19 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 244814 | 51.44 |
| Equity | ICICI AMC | Capital Markets | 1.83 | 163794 | 51.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.65 | 25000 | 45.97 |
| Equity | JSW Cement | Cement & Cement Products | 1.64 | 3424408 | 45.57 |
| Equity | Eternal | Retailing | 1.63 | 1500000 | 45.36 |
| Equity | NTPC | Power | 1.63 | 1305000 | 45.31 |
| Equity | B H E L | Electrical Equipment | 1.46 | 1000000 | 40.70 |
| Equity | Larsen & Toubro | Construction | 1.41 | 100000 | 39.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.40 | 900000 | 38.89 |
| Equity | Billionbrains | Capital Markets | 1.40 | 2000000 | 38.87 |
| Equity | Power Grid Corpn | Power | 1.36 | 1333333 | 37.90 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 220000 | 37.32 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 169648 | 36.99 |
| Equity | Indus Towers | Telecom - Services | 1.26 | 900000 | 35.19 |
| Equity | Britannia Inds. | Food Products | 1.22 | 62718 | 33.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.22 | 229925 | 33.87 |
| Equity | Westlife Food | Leisure Services | 1.10 | 602938 | 30.57 |
| Equity | Nestle India | Food Products | 1.08 | 200000 | 30.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 150000 | 27.74 |
| Equity | Siemens | Electrical Equipment | 0.78 | 57512 | 21.62 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.62 | 4500 | 17.16 |
| Equity | Cyient | IT - Services | 0.61 | 200000 | 16.95 |
| Equity | A B B | Electrical Equipment | 0.52 | 20000 | 14.56 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
