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)
: 2764.89
Tata Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Oct-2026
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 | -0.11 | -5.19 | -6.16 | -2.06 | -6.93 | 7.97 | 6.96 | 15.77 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Tata Large Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
21-Apr-202686.40
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
Adani Power25,00,000
Out
InName Of The CompanyNo Of Shares
Hind. Unilever2,44,814
NTPC13,05,000
Indus Towers9,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.11 | 1760300 | 232.65 |
| Equity | HDFC Bank | Banks | 6.03 | 2171900 | 153.92 |
| Equity | Bharti Airtel | Telecom - Services | 5.82 | 845000 | 148.46 |
| Equity | Reliance Industr | Petroleum Products | 4.18 | 900000 | 106.83 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 2000000 | 83.40 |
| Equity | Bajaj Finance | Finance | 3.19 | 850000 | 81.54 |
| Equity | Samvardh. Mothe. | Auto Components | 3.10 | 4850000 | 79.18 |
| Equity | SBI | Banks | 3.09 | 821000 | 78.77 |
| Equity | Axis Bank | Banks | 2.98 | 620000 | 76.01 |
| Equity | Infosys | IT - Software | 2.95 | 758248 | 75.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.49 | 350000 | 63.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.45 | 250000 | 62.59 |
| Equity | TCS | IT - Software | 2.42 | 301873 | 61.90 |
| Equity | Adani Energy Sol | Power | 2.37 | 460000 | 60.47 |
| Equity | M & M | Automobiles | 2.31 | 200000 | 59.00 |
| Equity | Tech Mahindra | IT - Software | 2.27 | 380000 | 57.91 |
| Equity | Interglobe Aviat | Transport Services | 2.21 | 113000 | 56.31 |
| Equity | Max Healthcare | Healthcare Services | 2.19 | 600000 | 55.78 |
| Equity | JSW Steel | Ferrous Metals | 2.11 | 430000 | 53.89 |
| Equity | Adani Power | Power | 2.00 | 2500000 | 51.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.97 | 173430 | 50.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 25000 | 49.25 |
| Equity | Eternal | Retailing | 1.88 | 1500000 | 48.00 |
| Equity | B H E L | Electrical Equipment | 1.63 | 1000000 | 41.55 |
| Equity | ICICI AMC | Capital Markets | 1.60 | 129820 | 40.72 |
| Equity | Urban Company | Retailing | 1.54 | 2500000 | 39.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.54 | 291925 | 39.29 |
| Equity | JSW Cement | Cement & Cement Products | 1.52 | 3424408 | 38.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.48 | 355159 | 37.78 |
| Equity | Larsen & Toubro | Construction | 1.47 | 100000 | 37.60 |
| Equity | Billionbrains | Capital Markets | 1.44 | 2000000 | 36.78 |
| Equity | Westlife Food | Leisure Services | 1.39 | 602938 | 35.56 |
| Equity | Power Grid Corpn | Power | 1.36 | 1333333 | 34.73 |
| Equity | Hyundai Motor I | Automobiles | 1.35 | 169648 | 34.45 |
| Equity | HDFC AMC | Capital Markets | 1.34 | 150000 | 34.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.32 | 900000 | 33.66 |
| Equity | Britannia Inds. | Food Products | 1.19 | 62718 | 30.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.95 | 150000 | 24.30 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 100000 | 24.02 |
| Equity | Cyient | IT - Services | 0.86 | 200000 | 22.01 |
| Equity | Siemens | Electrical Equipment | 0.84 | 57512 | 21.42 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.59 | 4500 | 15.05 |
| Equity | A B B | Electrical Equipment | 0.53 | 20000 | 13.55 |
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.):
2,39,201.10
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:
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:
