Tata Large Cap Fund Regular G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Large Cap Fund Regular G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-May-1998
Fund Manager
: Abhinav Sharma
Net Assets (Rs. cr)
: 2687.58
Tata Large Cap Fund Regular G - Nav Details
Nav Date
: 18-May-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Tata Large Cap Fund Regular G- NAV Chart
Tata Large Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.15 | -1.13 | -5.04 | -5.7 | -1.46 | 11.89 | 12.15 | 18.15 |
| Category Avg | -2.44 | 1.11 | -1.02 | -3.1 | 2.75 | 16.34 | 15.36 | 12.53 |
| Category Best | -0.18 | 10.48 | 14.46 | 11.96 | 23.51 | 31.31 | 26.56 | 41.7 |
| Category Worst | -4.83 | -9 | -13 | -19.5 | -15.04 | 1.25 | 3.35 | -16.97 |
Tata Large Cap Fund Regular G- Latest Dividends
Record DateDividend %Bonus
19-Jul-2000200
Tata Large Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC AMC2,00,000
Hindustan Zinc7,00,000
Indian Hotels Co6,28,658
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.7,50,000
Adani Power25,21,947
IndusInd Bank5,00,000
UPL6,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.65 | 1840300 | 232.50 |
| Equity | HDFC Bank | Banks | 6.24 | 2171900 | 167.60 |
| Equity | Bharti Airtel | Telecom - Services | 5.93 | 845000 | 159.43 |
| Equity | Reliance Industr | Petroleum Products | 5.59 | 1050000 | 150.23 |
| Equity | Axis Bank | Banks | 3.87 | 820000 | 104.00 |
| Equity | Kotak Mah. Bank | Banks | 3.56 | 2495000 | 95.63 |
| Equity | Larsen & Toubro | Construction | 3.48 | 232784 | 93.43 |
| Equity | Infosys | IT - Software | 3.33 | 758248 | 89.60 |
| Equity | SBI | Banks | 3.26 | 821000 | 87.71 |
| Equity | Bajaj Finance | Finance | 2.96 | 850000 | 79.64 |
| Equity | TCS | IT - Software | 2.78 | 301873 | 74.68 |
| Equity | M & M | Automobiles | 2.73 | 237000 | 73.41 |
| Equity | Adani Energy Sol | Power | 2.29 | 458193 | 61.50 |
| Equity | Samvardh. Mothe. | Auto Components | 2.19 | 4850000 | 58.78 |
| Equity | Tech Mahindra | IT - Software | 2.08 | 380000 | 55.99 |
| Equity | Interglobe Aviat | Transport Services | 2.08 | 130000 | 55.83 |
| Equity | Hind. Unilever | Diversified FMCG | 2.05 | 244814 | 55.10 |
| Equity | JSW Steel | Ferrous Metals | 2.02 | 430000 | 54.37 |
| Equity | HDFC AMC | Capital Markets | 2.02 | 200000 | 54.25 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 2550000 | 53.89 |
| Equity | ICICI AMC | Capital Markets | 2.01 | 163794 | 53.89 |
| Equity | NTPC | Power | 1.94 | 1305000 | 52.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.71 | 205000 | 46.05 |
| Equity | Nestle India | Food Products | 1.67 | 308503 | 44.99 |
| Equity | Power Grid Corpn | Power | 1.58 | 1333333 | 42.44 |
| Equity | JSW Cement | Cement & Cement Products | 1.56 | 3424408 | 41.93 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.55 | 700000 | 41.71 |
| Equity | Adani Ports | Transport Infrastructure | 1.51 | 245000 | 40.60 |
| Equity | Indian Hotels Co | Leisure Services | 1.49 | 628658 | 39.97 |
| Equity | Bank of Baroda | Banks | 1.47 | 1500000 | 39.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.32 | 797765 | 35.43 |
| Equity | B H E L | Electrical Equipment | 1.31 | 1000000 | 35.24 |
| Equity | Whirlpool India | Consumer Durables | 1.23 | 335460 | 33.06 |
| Equity | Hyundai Motor I | Automobiles | 1.15 | 169648 | 30.83 |
| Equity | Indus Towers | Telecom - Services | 1.14 | 750000 | 30.74 |
| Equity | Westlife Food | Leisure Services | 1.07 | 602938 | 28.69 |
| Equity | Britannia Inds. | Food Products | 1.06 | 49718 | 28.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 240500 | 24.96 |
| Equity | LG Electronics | Consumer Durables | 0.89 | 150000 | 23.89 |
| Equity | Siemens | Electrical Equipment | 0.81 | 57512 | 21.90 |
| Equity | Cyient | IT - Services | 0.65 | 200000 | 17.43 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.52 | 4500 | 13.96 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
