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)
: 2687.58
Tata Large Cap Fund Regular G - Nav Details
Nav Date
: 11-Jun-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 | -0.61 | -2.93 | -1.39 | -6.1 | -3.57 | 10.9 | 10.4 | 18.06 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Sun Pharma.Inds.3,00,000
Billionbrains20,00,000
B P C L10,00,000
Cipla1,89,925
A B B20,000
Out
InName Of The CompanyNo Of Shares
Tata Steel25,50,000
Bank of Baroda15,00,000
Hindalco Inds.2,40,500
LG Electronics1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.25 | 1760300 | 221.16 |
| Equity | HDFC Bank | Banks | 6.03 | 2171900 | 161.70 |
| Equity | Bharti Airtel | Telecom - Services | 5.76 | 845000 | 154.55 |
| Equity | Reliance Industr | Petroleum Products | 5.17 | 1050000 | 138.72 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 2495000 | 95.85 |
| Equity | Larsen & Toubro | Construction | 3.54 | 232784 | 94.89 |
| Equity | Infosys | IT - Software | 3.28 | 758248 | 88.02 |
| Equity | Adani Energy Sol | Power | 2.98 | 528193 | 79.93 |
| Equity | Axis Bank | Banks | 2.97 | 620000 | 79.76 |
| Equity | SBI | Banks | 2.95 | 821000 | 79.17 |
| Equity | Bajaj Finance | Finance | 2.88 | 850000 | 77.20 |
| Equity | Samvardh. Mothe. | Auto Components | 2.64 | 4850000 | 70.68 |
| Equity | TCS | IT - Software | 2.54 | 301873 | 68.19 |
| Equity | M & M | Automobiles | 2.27 | 200000 | 60.91 |
| Equity | ICICI AMC | Capital Markets | 2.16 | 163794 | 57.95 |
| Equity | Interglobe Aviat | Transport Services | 2.14 | 130000 | 57.26 |
| Equity | Tech Mahindra | IT - Software | 2.10 | 380000 | 56.38 |
| Equity | JSW Steel | Ferrous Metals | 2.05 | 430000 | 54.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 300000 | 53.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.00 | 1197765 | 53.64 |
| Equity | HDFC AMC | Capital Markets | 1.99 | 200000 | 53.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 244814 | 52.72 |
| Equity | NTPC | Power | 1.88 | 1305000 | 50.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.82 | 205000 | 48.69 |
| Equity | JSW Cement | Cement & Cement Products | 1.66 | 3424408 | 44.39 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.65 | 700000 | 44.30 |
| Equity | B H E L | Electrical Equipment | 1.55 | 1000000 | 41.67 |
| Equity | Indian Hotels Co | Leisure Services | 1.53 | 628658 | 41.12 |
| Equity | Indus Towers | Telecom - Services | 1.48 | 900000 | 39.78 |
| Equity | Adani Ports | Transport Infrastructure | 1.48 | 220000 | 39.70 |
| Equity | Nestle India | Food Products | 1.48 | 278503 | 39.58 |
| Equity | Power Grid Corpn | Power | 1.44 | 1333333 | 38.74 |
| Equity | Billionbrains | Capital Markets | 1.38 | 2000000 | 36.97 |
| Equity | Britannia Inds. | Food Products | 1.22 | 62718 | 32.64 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 169648 | 32.64 |
| Equity | B P C L | Petroleum Products | 1.11 | 1000000 | 29.81 |
| Equity | Westlife Food | Leisure Services | 1.01 | 602938 | 27.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 189925 | 26.60 |
| Equity | Siemens | Electrical Equipment | 0.82 | 57512 | 22.10 |
| Equity | Whirlpool India | Consumer Durables | 0.80 | 262000 | 21.54 |
| Equity | Cyient | IT - Services | 0.68 | 200000 | 18.16 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.60 | 4500 | 15.98 |
| Equity | A B B | Electrical Equipment | 0.54 | 20000 | 14.50 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
