Tata Large Cap Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Large Cap Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Abhinav Sharma
Net Assets (Rs. cr)
: 2701.78
Tata Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 131.7083
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment.
Tata Large Cap Fund Direct IDCW- NAV Chart
Tata Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.81 | 1.8 | 9.87 | 8.06 | 1 | 19.58 | 22.03 | 14.13 |
Category Avg | -0.51 | 2.16 | 13.29 | 7.22 | 1.72 | 22.57 | 25.09 | 16.09 |
Category Best | 3.01 | 6.13 | 28.24 | 27.34 | 27.66 | 39.87 | 45.03 | 55.09 |
Category Worst | -3.29 | -2.11 | 1.11 | -10.29 | -18.05 | 7.52 | 13.86 | -21.08 |
Tata Large Cap Fund Direct IDCW- Latest Dividends
Tata Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.53 | 1285950 | 257.38 |
Equity | Reliance Industr | Petroleum Products | 5.83 | 1050000 | 157.56 |
Equity | Kotak Mah. Bank | Banks | 5.60 | 699000 | 151.22 |
Equity | ICICI Bank | Banks | 4.63 | 865300 | 125.10 |
Equity | Axis Bank | Banks | 4.08 | 920000 | 110.32 |
Equity | Larsen & Toubro | Construction | 3.68 | 270784 | 99.37 |
Equity | M & M | Automobiles | 3.44 | 292000 | 92.94 |
Equity | Infosys | IT - Software | 3.31 | 558000 | 89.38 |
Equity | Bajaj Finance | Finance | 3.12 | 900000 | 84.28 |
Equity | Maruti Suzuki | Automobiles | 2.98 | 65000 | 80.60 |
Equity | Hind. Unilever | Diversified FMCG | 2.67 | 314814 | 72.23 |
Equity | St Bk of India | Banks | 2.49 | 821000 | 67.35 |
Equity | Bharti Airtel | Telecom - Services | 2.42 | 325000 | 65.31 |
Equity | TCS | IT - Software | 2.27 | 176873 | 61.23 |
Equity | HDFC Life Insur. | Insurance | 2.26 | 750000 | 61.07 |
Equity | United Spirits | Beverages | 2.19 | 415000 | 59.26 |
Equity | Samvardh. Mothe. | Auto Components | 2.01 | 3500000 | 54.19 |
Equity | JSW Steel | Ferrous Metals | 2.00 | 530000 | 54.08 |
Equity | Tata Steel | Ferrous Metals | 1.98 | 3350000 | 53.51 |
Equity | NTPC | Power | 1.87 | 1505000 | 50.40 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 290000 | 48.59 |
Equity | Hyundai Motor I | Automobiles | 1.75 | 212548 | 47.17 |
Equity | Ambuja Cements | Cement & Cement Products | 1.71 | 797765 | 46.06 |
Equity | Shree Cement | Cement & Cement Products | 1.61 | 14006 | 43.46 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.51 | 60000 | 40.85 |
Equity | SBI Cards | Finance | 1.50 | 424623 | 40.47 |
Equity | Adani Energy Sol | Power | 1.50 | 458193 | 40.40 |
Equity | Power Grid Corpn | Power | 1.48 | 1333333 | 39.98 |
Equity | Adani Ports | Transport Infrastructure | 1.32 | 245000 | 35.52 |
Equity | Hero Motocorp | Automobiles | 1.25 | 79865 | 33.83 |
Equity | Westlife Food | Leisure Services | 1.25 | 452938 | 33.74 |
Equity | Tech Mahindra | IT - Software | 1.25 | 200000 | 33.74 |
Equity | RBL Bank | Banks | 1.24 | 1350000 | 33.54 |
Equity | Havells India | Consumer Durables | 1.06 | 185084 | 28.70 |
Equity | B H E L | Electrical Equipment | 0.99 | 1000000 | 26.63 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.98 | 533136 | 26.40 |
Equity | Power Fin.Corpn. | Finance | 0.97 | 613750 | 26.23 |
Equity | Bharat Forge | Auto Components | 0.97 | 200000 | 26.16 |
Equity | Whirlpool India | Consumer Durables | 0.96 | 185460 | 25.99 |
Equity | Cyient | IT - Services | 0.95 | 200000 | 25.77 |
Equity | Siemens | Electrical Equipment | 0.68 | 57512 | 18.70 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.66 | 4500 | 17.70 |
Equity | Grasim Inds | Cement & Cement Products | 0.04 | 4223 | 1.20 |
Derivative Investments | |||||
Derivatives - Stock Future | Infosys | IT - Software | 1.07 | 180000 | 28.95 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 2.01 | 0 | 54.19 |
Net CA & Others | Net CA & Others | -/- | 1.12 | 0 | 30.82 |
MY WEALTH AT RETIREMENT
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