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)
: 2615.27
Tata Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 16-Sep-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 | 1.54 | 3.54 | 2.19 | 12.64 | -1.99 | 14.04 | 19.15 | 16.94 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
JSW Cement18,24,408
Vikram Solar7,23,600
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.36 | 2571900 | 244.74 |
| Equity | Reliance Industr | Petroleum Products | 5.45 | 1050000 | 142.50 |
| Equity | ICICI Bank | Banks | 4.62 | 865300 | 120.95 |
| Equity | Kotak Mah. Bank | Banks | 4.49 | 599000 | 117.42 |
| Equity | Infosys | IT - Software | 4.15 | 738000 | 108.45 |
| Equity | Larsen & Toubro | Construction | 3.73 | 270784 | 97.50 |
| Equity | Axis Bank | Banks | 3.68 | 920000 | 96.15 |
| Equity | Maruti Suzuki | Automobiles | 3.68 | 65000 | 96.14 |
| Equity | M & M | Automobiles | 3.57 | 292000 | 93.42 |
| Equity | Hind. Unilever | Diversified FMCG | 3.20 | 314814 | 83.73 |
| Equity | TCS | IT - Software | 3.09 | 261873 | 80.78 |
| Equity | Bajaj Finance | Finance | 3.02 | 900000 | 79.00 |
| Equity | SBI | Banks | 2.52 | 821000 | 65.88 |
| Equity | Bharti Airtel | Telecom - Services | 2.35 | 325000 | 61.38 |
| Equity | HDFC Life Insur. | Insurance | 2.21 | 750000 | 57.90 |
| Equity | RBL Bank | Banks | 2.21 | 2214809 | 57.81 |
| Equity | JSW Steel | Ferrous Metals | 2.08 | 530000 | 54.40 |
| Equity | United Spirits | Beverages | 2.08 | 415000 | 54.40 |
| Equity | Hyundai Motor I | Automobiles | 2.00 | 212548 | 52.29 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 3350000 | 51.75 |
| Equity | Samvardh. Mothe. | Auto Components | 1.86 | 5250000 | 48.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.72 | 797765 | 44.93 |
| Equity | Tech Mahindra | IT - Software | 1.70 | 300000 | 44.44 |
| Equity | NTPC | Power | 1.63 | 1305000 | 42.74 |
| Equity | Shree Cement | Cement & Cement Products | 1.57 | 14006 | 41.00 |
| Equity | Hero Motocorp | Automobiles | 1.55 | 79865 | 40.63 |
| Equity | Power Grid Corpn | Power | 1.40 | 1333333 | 36.70 |
| Equity | Adani Energy Sol | Power | 1.34 | 458193 | 35.01 |
| Equity | SBI Cards | Finance | 1.30 | 424623 | 34.11 |
| Equity | Westlife Food | Leisure Services | 1.24 | 452938 | 32.52 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 245000 | 32.16 |
| Equity | Bharat Forge | Auto Components | 1.21 | 284800 | 31.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.17 | 50000 | 30.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 190000 | 30.29 |
| Equity | Havells India | Consumer Durables | 1.08 | 185084 | 28.23 |
| Equity | JSW Cement | Cement & Cement Products | 1.04 | 1824408 | 27.07 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.00 | 533136 | 26.24 |
| Equity | Vikram Solar | Electrical Equipment | 0.93 | 723600 | 24.35 |
| Equity | Whirlpool India | Consumer Durables | 0.92 | 185460 | 24.12 |
| Equity | Cyient | IT - Services | 0.89 | 200000 | 23.36 |
| Equity | B H E L | Electrical Equipment | 0.80 | 1000000 | 20.80 |
| Equity | Siemens | Electrical Equipment | 0.67 | 57512 | 17.62 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.67 | 4500 | 17.43 |
| Equity | Grasim Inds | Cement & Cement Products | 0.04 | 4223 | 1.17 |
| Derivative Investments | |||||
| Derivatives - Stock Future | PNB Housing | Finance | 0.56 | 195000 | 14.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.98 | 0 | 25.52 |
| Net CA & Others | Net CA & Others | -/- | 0.87 | 0 | 22.43 |
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.
Email:
Website:
