Tata Large Cap Fund Regular IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Large Cap Fund Regular IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-May-1998
Fund Manager
: Abhinav Sharma
Net Assets (Rs. cr)
: 2452.63
Tata Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 09-May-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Tata Large Cap Fund Regular IDCW- NAV Chart
Tata Large Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.68 | 5.81 | 0.87 | -2.2 | 5.75 | 15.46 | 22.53 | 16.97 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
Tata Large Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
12-Feb-2018400
Tata Large Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
IDFC First Bank34,40,345
Siemens Ener.Ind52,081
Out
InName Of The CompanyNo Of Shares
Dabur India5,20,000
Muthoot Finance1,05,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.75 | 1285950 | 247.54 |
| Equity | Kotak Mah. Bank | Banks | 6.08 | 699000 | 154.34 |
| Equity | Reliance Industr | Petroleum Products | 4.98 | 900000 | 126.45 |
| Equity | ICICI Bank | Banks | 4.86 | 865300 | 123.47 |
| Equity | Axis Bank | Banks | 4.29 | 920000 | 109.02 |
| Equity | Larsen & Toubro | Construction | 3.56 | 270784 | 90.46 |
| Equity | M & M | Automobiles | 3.37 | 292000 | 85.52 |
| Equity | Infosys | IT - Software | 3.30 | 558000 | 83.70 |
| Equity | Bajaj Finance | Finance | 2.72 | 80000 | 69.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.63 | 365000 | 66.87 |
| Equity | St Bk of India | Banks | 2.55 | 821000 | 64.74 |
| Equity | Bharti Airtel | Telecom - Services | 2.39 | 325000 | 60.59 |
| Equity | Hind. Unilever | Diversified FMCG | 2.26 | 245000 | 57.38 |
| Equity | HDFC Life Insur. | Insurance | 2.20 | 750000 | 55.77 |
| Equity | NTPC | Power | 2.10 | 1505000 | 53.35 |
| Equity | Tata Steel | Ferrous Metals | 1.85 | 3350000 | 46.92 |
| Equity | Samvardh. Mothe. | Auto Components | 1.84 | 3500000 | 46.64 |
| Equity | Marico | Agricultural Food & other Products | 1.82 | 650000 | 46.17 |
| Equity | JSW Steel | Ferrous Metals | 1.74 | 430000 | 44.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.68 | 70000 | 42.60 |
| Equity | TCS | IT - Software | 1.66 | 121873 | 42.09 |
| Equity | Adani Energy Sol | Power | 1.62 | 458193 | 41.22 |
| Equity | Power Grid Corpn | Power | 1.61 | 1333333 | 40.99 |
| Equity | Hyundai Motor I | Automobiles | 1.43 | 212548 | 36.29 |
| Equity | Shree Cement | Cement & Cement Products | 1.40 | 11989 | 35.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.40 | 300000 | 35.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.27 | 597765 | 32.26 |
| Equity | Hero Motocorp | Automobiles | 1.20 | 79865 | 30.56 |
| Equity | Tech Mahindra | IT - Software | 1.18 | 200000 | 30.06 |
| Equity | Adani Ports | Transport Infrastructure | 1.17 | 245000 | 29.80 |
| Equity | Havells India | Consumer Durables | 1.17 | 185084 | 29.63 |
| Equity | Power Fin.Corpn. | Finance | 0.98 | 613750 | 25.00 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.96 | 533136 | 24.30 |
| Equity | Westlife Food | Leisure Services | 0.90 | 342063 | 22.94 |
| Equity | B H E L | Electrical Equipment | 0.89 | 1000000 | 22.68 |
| Equity | IDFC First Bank | Banks | 0.88 | 3440345 | 22.32 |
| Equity | Berger Paints | Consumer Durables | 0.86 | 399666 | 21.74 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 40000 | 20.99 |
| Equity | Colgate-Palmoliv | Personal Products | 0.82 | 80000 | 20.69 |
| Equity | Swiggy | Retailing | 0.81 | 646000 | 20.43 |
| Equity | DLF | Realty | 0.80 | 300000 | 20.22 |
| Equity | Indus Towers | Telecom - Services | 0.77 | 476042 | 19.43 |
| Equity | Cyient | IT - Services | 0.75 | 160000 | 19.00 |
| Equity | Siemens | Electrical Equipment | 0.66 | 57512 | 16.68 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.61 | 4500 | 15.53 |
| Equity | B P C L | Petroleum Products | 0.61 | 500000 | 15.50 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.52 | 164765 | 13.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.43 | 52081 | 11.01 |
| Equity | Karur Vysya Bank | Banks | 0.17 | 200000 | 4.36 |
| Equity | Grasim Inds | Cement & Cement Products | 0.05 | 4223 | 1.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.02 | 0 | 101.96 |
| Net CA & Others | Net CA & Others | -/- | 1.60 | 0 | 40.64 |
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:
