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Tata Large Cap Fund Direct G

Tata Large Cap Fund Direct G

Fund Name

Tata Mutual Fund

Scheme Name

Tata Large Cap Fund Direct G

AMC

Tata Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Abhinav Sharma

Net Assets (Rs. cr)

2610.97

Invest wise with Expert advice

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Tata Large Cap Fund Direct G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  578.2774

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 G- NAV Chart

Tata Large Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.25
0.64
12.56
7.96
2.07
19.15
21.84
14.27
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

Tata Large Cap Fund Direct G- Latest Dividends

No Records Found

Tata Large Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
RBL Bank13,50,000
Bharat Forge2,00,000
Whirlpool India1,85,460

Out

InName Of The CompanyNo Of Shares
DLF3,00,000
IDFC First Bank34,40,345
Berger Paints3,99,666
Interglobe Aviat40,000
Indus Towers4,76,042
Siemens Ener.Ind52,081

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.531285950257.38
EquityReliance IndustrPetroleum Products5.831050000157.56
EquityKotak Mah. BankBanks5.60699000151.22
EquityICICI BankBanks4.63865300125.10
EquityAxis BankBanks4.08920000110.32
EquityLarsen & ToubroConstruction3.6827078499.37
EquityM & MAutomobiles3.4429200092.94
EquityInfosysIT - Software3.3155800089.38
EquityBajaj FinanceFinance3.1290000084.28
EquityMaruti SuzukiAutomobiles2.986500080.60
EquityHind. UnileverDiversified FMCG2.6731481472.23
EquitySt Bk of IndiaBanks2.4982100067.35
EquityBharti AirtelTelecom - Services2.4232500065.31
EquityTCSIT - Software2.2717687361.23
EquityHDFC Life Insur.Insurance2.2675000061.07
EquityUnited SpiritsBeverages2.1941500059.26
EquitySamvardh. Mothe.Auto Components2.01350000054.19
EquityJSW SteelFerrous Metals2.0053000054.08
EquityTata SteelFerrous Metals1.98335000053.51
EquityNTPCPower1.87150500050.40
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.8029000048.59
EquityHyundai Motor IAutomobiles1.7521254847.17
EquityAmbuja CementsCement & Cement Products1.7179776546.06
EquityShree CementCement & Cement Products1.611400643.46
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.516000040.85
EquitySBI CardsFinance1.5042462340.47
EquityAdani Energy SolPower1.5045819340.40
EquityPower Grid CorpnPower1.48133333339.98
EquityAdani PortsTransport Infrastructure1.3224500035.52
EquityHero MotocorpAutomobiles1.257986533.83
EquityWestlife FoodLeisure Services1.2545293833.74
EquityTech MahindraIT - Software1.2520000033.74
EquityRBL BankBanks1.24135000033.54
EquityHavells IndiaConsumer Durables1.0618508428.70
EquityB H E LElectrical Equipment0.99100000026.63
EquityGranules IndiaPharmaceuticals & Biotechnology0.9853313626.40
EquityPower Fin.Corpn.Finance0.9761375026.23
EquityBharat ForgeAuto Components0.9720000026.16
EquityWhirlpool IndiaConsumer Durables0.9618546025.99
EquityCyientIT - Services0.9520000025.77
EquitySiemensElectrical Equipment0.685751218.70
EquityHoneywell AutoIndustrial Manufacturing0.66450017.70
EquityGrasim IndsCement & Cement Products0.0442231.20
Derivative Investments
Derivatives - Stock FutureInfosysIT - Software1.0718000028.95
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-2.01054.19
Net CA & OthersNet CA & Others-/-1.12030.82

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,96,796.52
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.
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