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)
: 2789.88
Tata Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 11-Dec-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 | -0.71 | 0.41 | 3.05 | 2.69 | 3.04 | 13.77 | 16.5 | 16.87 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
--
Out
InName Of The CompanyNo Of Shares
Havells India1,85,084
Vikram Solar7,23,600
Grasim Inds4,223
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.17 | 2571900 | 259.14 |
| Equity | Reliance Industr | Petroleum Products | 5.82 | 1050000 | 164.58 |
| Equity | Kotak Mah. Bank | Banks | 4.50 | 599000 | 127.25 |
| Equity | ICICI Bank | Banks | 4.25 | 865300 | 120.17 |
| Equity | Axis Bank | Banks | 4.16 | 920000 | 117.73 |
| Equity | Infosys | IT - Software | 4.07 | 738000 | 115.13 |
| Equity | Larsen & Toubro | Construction | 3.90 | 270784 | 110.19 |
| Equity | M & M | Automobiles | 3.88 | 292000 | 109.71 |
| Equity | Maruti Suzuki | Automobiles | 3.66 | 65000 | 103.35 |
| Equity | TCS | IT - Software | 3.35 | 301873 | 94.71 |
| Equity | Bajaj Finance | Finance | 3.30 | 900000 | 93.37 |
| Equity | SBI | Banks | 2.84 | 821000 | 80.37 |
| Equity | Hind. Unilever | Diversified FMCG | 2.75 | 314814 | 77.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 325000 | 68.30 |
| Equity | JSW Steel | Ferrous Metals | 2.18 | 530000 | 61.49 |
| Equity | RBL Bank | Banks | 2.17 | 1964809 | 61.38 |
| Equity | Samvardh. Mothe. | Auto Components | 2.16 | 5250000 | 61.06 |
| Equity | United Spirits | Beverages | 2.13 | 415000 | 60.24 |
| Equity | Tech Mahindra | IT - Software | 2.04 | 380000 | 57.65 |
| Equity | HDFC Life Insur. | Insurance | 2.03 | 750000 | 57.32 |
| Equity | Tata Steel | Ferrous Metals | 1.99 | 3350000 | 56.26 |
| Equity | Hero Motocorp | Automobiles | 1.74 | 79865 | 49.31 |
| Equity | Adani Energy Sol | Power | 1.61 | 458193 | 45.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.55 | 797765 | 43.89 |
| Equity | NTPC | Power | 1.51 | 1305000 | 42.60 |
| Equity | Bharat Forge | Auto Components | 1.44 | 284800 | 40.83 |
| Equity | Hyundai Motor I | Automobiles | 1.40 | 169648 | 39.46 |
| Equity | JSW Cement | Cement & Cement Products | 1.39 | 3424408 | 39.29 |
| Equity | SBI Cards | Finance | 1.32 | 424623 | 37.37 |
| Equity | Adani Ports | Transport Infrastructure | 1.31 | 245000 | 37.16 |
| Equity | Power Grid Corpn | Power | 1.27 | 1333333 | 35.99 |
| Equity | Whirlpool India | Consumer Durables | 1.27 | 335460 | 35.96 |
| Equity | Westlife Food | Leisure Services | 1.21 | 602938 | 34.19 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.05 | 533136 | 29.64 |
| Equity | B H E L | Electrical Equipment | 1.03 | 1000000 | 29.08 |
| Equity | Britannia Inds. | Food Products | 1.03 | 49718 | 29.06 |
| Equity | LG Electronics | Consumer Durables | 0.88 | 150000 | 24.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 300000 | 24.25 |
| Equity | Cyient | IT - Services | 0.79 | 200000 | 22.47 |
| Equity | Siemens | Electrical Equipment | 0.67 | 57512 | 18.96 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.56 | 4500 | 15.92 |
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.):
2,17,939.08
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:
