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)
: 2721.33
Tata Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 20-Jul-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 | 1 | 2.5 | 2.82 | -0.38 | 2.29 | 11.13 | 10.98 | 16.37 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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
Eternal17,50,000
Solar Industries20,000
Out
InName Of The CompanyNo Of Shares
Whirlpool India2,62,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.90 | 1760300 | 242.07 |
| Equity | HDFC Bank | Banks | 6.37 | 2171900 | 173.30 |
| Equity | Bharti Airtel | Telecom - Services | 5.75 | 845000 | 156.49 |
| Equity | Reliance Industr | Petroleum Products | 4.99 | 1050000 | 135.85 |
| Equity | Bajaj Finance | Finance | 3.14 | 850000 | 85.40 |
| Equity | SBI | Banks | 3.10 | 821000 | 84.30 |
| Equity | Axis Bank | Banks | 3.07 | 620000 | 83.43 |
| Equity | Adani Energy Sol | Power | 2.89 | 528193 | 78.77 |
| Equity | Kotak Mah. Bank | Banks | 2.88 | 2000000 | 78.45 |
| Equity | Infosys | IT - Software | 2.79 | 758248 | 75.85 |
| Equity | Samvardh. Mothe. | Auto Components | 2.64 | 4850000 | 71.83 |
| Equity | Larsen & Toubro | Construction | 2.55 | 167784 | 69.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.40 | 350000 | 65.18 |
| Equity | M & M | Automobiles | 2.26 | 200000 | 61.37 |
| Equity | TCS | IT - Software | 2.25 | 301873 | 61.32 |
| Equity | Interglobe Aviat | Transport Services | 2.23 | 113000 | 60.66 |
| Equity | ICICI AMC | Capital Markets | 2.00 | 163794 | 54.37 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 380000 | 53.37 |
| Equity | HDFC AMC | Capital Markets | 1.95 | 200000 | 53.06 |
| Equity | JSW Steel | Ferrous Metals | 1.94 | 430000 | 52.73 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.92 | 205000 | 52.18 |
| Equity | Hind. Unilever | Diversified FMCG | 1.91 | 244814 | 51.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.86 | 1197765 | 50.52 |
| Equity | NTPC | Power | 1.71 | 1305000 | 46.54 |
| Equity | Eternal | Retailing | 1.70 | 1750000 | 46.30 |
| Equity | JSW Cement | Cement & Cement Products | 1.70 | 3424408 | 46.20 |
| Equity | Indian Hotels Co | Leisure Services | 1.65 | 628658 | 44.88 |
| Equity | B H E L | Electrical Equipment | 1.52 | 1000000 | 41.41 |
| Equity | Billionbrains | Capital Markets | 1.49 | 2000000 | 40.41 |
| Equity | Adani Ports | Transport Infrastructure | 1.46 | 220000 | 39.82 |
| Equity | Nestle India | Food Products | 1.44 | 278503 | 39.13 |
| Equity | Power Grid Corpn | Power | 1.40 | 1333333 | 38.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 20000 | 37.39 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.37 | 700000 | 37.32 |
| Equity | Indus Towers | Telecom - Services | 1.30 | 900000 | 35.25 |
| Equity | Hyundai Motor I | Automobiles | 1.19 | 169648 | 32.32 |
| Equity | Britannia Inds. | Food Products | 1.19 | 62718 | 32.27 |
| Equity | B P C L | Petroleum Products | 1.12 | 1000000 | 30.35 |
| Equity | Westlife Food | Leisure Services | 1.08 | 602938 | 29.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 189925 | 27.83 |
| Equity | Siemens | Electrical Equipment | 0.76 | 57512 | 20.70 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.66 | 4500 | 17.88 |
| Equity | Cyient | IT - Services | 0.64 | 200000 | 17.43 |
| Equity | A B B | Electrical Equipment | 0.52 | 20000 | 14.06 |
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.):
2,31,388.30
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:
Upesh Shah, 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:
