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)
: 2764.89
Tata Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 18-Sep-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 | -1.42 | -4.3 | -2.11 | 3.07 | -3.72 | 8.14 | 8.07 | 16.01 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Max Healthcare6,00,000
PB Fintech.1,60,000
Asian Paints1,00,000
Urban Company10,00,000
Out
InName Of The CompanyNo Of Shares
ITC20,00,000
Adani Ports2,20,000
Nestle India2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.26 | 1760300 | 255.94 |
| Equity | HDFC Bank | Banks | 5.57 | 2171900 | 153.98 |
| Equity | Bharti Airtel | Telecom - Services | 5.54 | 845000 | 153.10 |
| Equity | Reliance Industr | Petroleum Products | 4.85 | 1050000 | 134.08 |
| Equity | Bajaj Finance | Finance | 3.25 | 850000 | 89.84 |
| Equity | SBI | Banks | 3.15 | 821000 | 87.02 |
| Equity | Infosys | IT - Software | 3.11 | 758248 | 85.97 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 2000000 | 83.88 |
| Equity | Samvardh. Mothe. | Auto Components | 2.99 | 4850000 | 82.77 |
| Equity | Axis Bank | Banks | 2.92 | 620000 | 80.60 |
| Equity | TCS | IT - Software | 2.62 | 301873 | 72.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.51 | 350000 | 69.46 |
| Equity | M & M | Automobiles | 2.37 | 200000 | 65.64 |
| Equity | Adani Energy Sol | Power | 2.36 | 460000 | 65.20 |
| Equity | Max Healthcare | Healthcare Services | 2.26 | 600000 | 62.52 |
| Equity | Tech Mahindra | IT - Software | 2.24 | 380000 | 61.86 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.19 | 250000 | 60.48 |
| Equity | Interglobe Aviat | Transport Services | 2.14 | 113000 | 59.14 |
| Equity | JSW Steel | Ferrous Metals | 2.03 | 430000 | 56.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.82 | 25000 | 50.27 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.79 | 173430 | 49.58 |
| Equity | Eternal | Retailing | 1.78 | 1500000 | 49.21 |
| Equity | Hind. Unilever | Diversified FMCG | 1.74 | 244814 | 48.16 |
| Equity | B H E L | Electrical Equipment | 1.60 | 1000000 | 44.26 |
| Equity | JSW Cement | Cement & Cement Products | 1.56 | 3424408 | 43.15 |
| Equity | NTPC | Power | 1.55 | 1305000 | 42.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.49 | 291925 | 41.13 |
| Equity | Larsen & Toubro | Construction | 1.46 | 100000 | 40.44 |
| Equity | ICICI AMC | Capital Markets | 1.44 | 129820 | 39.79 |
| Equity | HDFC AMC | Capital Markets | 1.42 | 150000 | 39.33 |
| Equity | Billionbrains | Capital Markets | 1.39 | 2000000 | 38.41 |
| Equity | Hyundai Motor I | Automobiles | 1.35 | 169648 | 37.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 900000 | 36.10 |
| Equity | Power Grid Corpn | Power | 1.27 | 1333333 | 35.14 |
| Equity | Indus Towers | Telecom - Services | 1.27 | 900000 | 34.99 |
| Equity | Westlife Food | Leisure Services | 1.25 | 602938 | 34.43 |
| Equity | Britannia Inds. | Food Products | 1.19 | 62718 | 32.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.09 | 160000 | 30.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 150000 | 27.86 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 100000 | 26.53 |
| Equity | Cyient | IT - Services | 0.85 | 200000 | 23.49 |
| Equity | Siemens | Electrical Equipment | 0.84 | 57512 | 23.17 |
| Equity | Urban Company | Retailing | 0.60 | 1000000 | 16.71 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.58 | 4500 | 15.98 |
| Equity | A B B | Electrical Equipment | 0.55 | 20000 | 15.27 |
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:
