Tata Large Cap Fund Direct G
Summary Info
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)
: 2683.81
Tata Large Cap Fund Direct G - Nav Details
Nav Date
: 10-Nov-2025
NAV [Rs.]
: 593.6259
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 | -0.78 | 1.09 | 6.81 | 8.72 | 5.98 | 15.97 | 18.89 | 14.05 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
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
LG Electronics1,50,000
Out
InName Of The CompanyNo Of Shares
Shree Cement14,006
Divi's Lab.50,000
Sun Pharma.Inds.90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.10 | 2571900 | 253.92 |
| Equity | Reliance Industr | Petroleum Products | 5.59 | 1050000 | 156.07 |
| Equity | Kotak Mah. Bank | Banks | 4.51 | 599000 | 125.92 |
| Equity | ICICI Bank | Banks | 4.17 | 865300 | 116.40 |
| Equity | Axis Bank | Banks | 4.07 | 920000 | 113.41 |
| Equity | Infosys | IT - Software | 3.92 | 738000 | 109.39 |
| Equity | Larsen & Toubro | Construction | 3.91 | 270784 | 109.15 |
| Equity | Maruti Suzuki | Automobiles | 3.77 | 65000 | 105.20 |
| Equity | M & M | Automobiles | 3.65 | 292000 | 101.82 |
| Equity | Bajaj Finance | Finance | 3.36 | 900000 | 93.85 |
| Equity | TCS | IT - Software | 3.31 | 301873 | 92.31 |
| Equity | Hind. Unilever | Diversified FMCG | 2.78 | 314814 | 77.61 |
| Equity | SBI | Banks | 2.76 | 821000 | 76.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.39 | 325000 | 66.77 |
| Equity | RBL Bank | Banks | 2.30 | 1964809 | 64.12 |
| Equity | JSW Steel | Ferrous Metals | 2.29 | 530000 | 63.91 |
| Equity | Tata Steel | Ferrous Metals | 2.20 | 3350000 | 61.25 |
| Equity | United Spirits | Beverages | 2.13 | 415000 | 59.40 |
| Equity | Samvardh. Mothe. | Auto Components | 1.98 | 5250000 | 55.32 |
| Equity | HDFC Life Insur. | Insurance | 1.97 | 750000 | 54.88 |
| Equity | Tech Mahindra | IT - Software | 1.94 | 380000 | 54.12 |
| Equity | Adani Energy Sol | Power | 1.62 | 458193 | 45.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.62 | 797765 | 45.10 |
| Equity | Hero Motocorp | Automobiles | 1.59 | 79865 | 44.27 |
| Equity | NTPC | Power | 1.58 | 1305000 | 43.97 |
| Equity | Hyundai Motor I | Automobiles | 1.48 | 169648 | 41.37 |
| Equity | Power Grid Corpn | Power | 1.38 | 1333333 | 38.42 |
| Equity | Bharat Forge | Auto Components | 1.35 | 284800 | 37.72 |
| Equity | SBI Cards | Finance | 1.34 | 424623 | 37.30 |
| Equity | Adani Ports | Transport Infrastructure | 1.27 | 245000 | 35.56 |
| Equity | JSW Cement | Cement & Cement Products | 1.14 | 2324408 | 31.71 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.08 | 533136 | 30.15 |
| Equity | Britannia Inds. | Food Products | 1.04 | 49718 | 29.01 |
| Equity | Havells India | Consumer Durables | 0.99 | 185084 | 27.64 |
| Equity | Westlife Food | Leisure Services | 0.96 | 452938 | 26.87 |
| Equity | B H E L | Electrical Equipment | 0.95 | 1000000 | 26.54 |
| Equity | Whirlpool India | Consumer Durables | 0.93 | 185460 | 25.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 300000 | 25.43 |
| Equity | LG Electronics | Consumer Durables | 0.89 | 150000 | 24.95 |
| Equity | Vikram Solar | Electrical Equipment | 0.85 | 723600 | 23.60 |
| Equity | Cyient | IT - Services | 0.83 | 200000 | 23.25 |
| Equity | Siemens | Electrical Equipment | 0.64 | 57512 | 17.80 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.59 | 4500 | 16.42 |
| Equity | Grasim Inds | Cement & Cement Products | 0.04 | 4223 | 1.22 |
MY WEALTH AT RETIREMENT
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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:
