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)
: 2827.02
Tata Large Cap Fund Regular G - Nav Details
Nav Date
: 12-Jan-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 | -2.98 | -0.43 | 1.52 | 1.42 | 8.49 | 14.47 | 14.74 | 18.62 |
| Category Avg | -2.5 | -0.23 | -0.06 | -0.53 | 4.04 | 18.04 | 17.33 | 13.86 |
| Category Best | 1.18 | 6.3 | 8.6 | 12.23 | 28.2 | 30.98 | 29.41 | 40.96 |
| Category Worst | -5.64 | -6.94 | -8.53 | -13.68 | -16.74 | 1.98 | 5.34 | -18.68 |
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
ICICI AMC1,63,794
Indus Towers7,50,000
Kwality Wall's3,14,814
Out
InName Of The CompanyNo Of Shares
SBI Cards4,24,623
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.98 | 2571900 | 254.92 |
| Equity | Reliance Industr | Petroleum Products | 5.81 | 1050000 | 164.89 |
| Equity | Kotak Mah. Bank | Banks | 4.64 | 599000 | 131.84 |
| Equity | Axis Bank | Banks | 4.11 | 920000 | 116.78 |
| Equity | ICICI Bank | Banks | 4.09 | 865300 | 116.20 |
| Equity | Larsen & Toubro | Construction | 3.89 | 270784 | 110.57 |
| Equity | Infosys | IT - Software | 3.86 | 678248 | 109.56 |
| Equity | Maruti Suzuki | Automobiles | 3.82 | 65000 | 108.53 |
| Equity | M & M | Automobiles | 3.55 | 272000 | 100.89 |
| Equity | TCS | IT - Software | 3.41 | 301873 | 96.78 |
| Equity | Bajaj Finance | Finance | 3.13 | 900000 | 88.81 |
| Equity | SBI | Banks | 2.84 | 821000 | 80.63 |
| Equity | Hind. Unilever | Diversified FMCG | 2.57 | 314814 | 72.90 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 325000 | 68.43 |
| Equity | Samvardh. Mothe. | Auto Components | 2.22 | 5250000 | 62.96 |
| Equity | RBL Bank | Banks | 2.19 | 1964809 | 62.04 |
| Equity | JSW Steel | Ferrous Metals | 2.17 | 530000 | 61.73 |
| Equity | Tech Mahindra | IT - Software | 2.13 | 380000 | 60.45 |
| Equity | Tata Steel | Ferrous Metals | 2.12 | 3350000 | 60.32 |
| Equity | United Spirits | Beverages | 2.11 | 415000 | 59.91 |
| Equity | HDFC Life Insur. | Insurance | 1.98 | 750000 | 56.23 |
| Equity | Adani Energy Sol | Power | 1.66 | 458193 | 47.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.56 | 797765 | 44.38 |
| Equity | ICICI AMC | Capital Markets | 1.53 | 163794 | 43.58 |
| Equity | NTPC | Power | 1.51 | 1305000 | 43.00 |
| Equity | Bharat Forge | Auto Components | 1.47 | 284800 | 41.87 |
| Equity | JSW Cement | Cement & Cement Products | 1.43 | 3424408 | 40.70 |
| Equity | Hero Motocorp | Automobiles | 1.42 | 70000 | 40.39 |
| Equity | Hyundai Motor I | Automobiles | 1.37 | 169648 | 38.98 |
| Equity | Adani Ports | Transport Infrastructure | 1.27 | 245000 | 36.01 |
| Equity | Power Grid Corpn | Power | 1.24 | 1333333 | 35.28 |
| Equity | Westlife Food | Leisure Services | 1.19 | 602938 | 33.79 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.12 | 533136 | 31.90 |
| Equity | Indus Towers | Telecom - Services | 1.11 | 750000 | 31.40 |
| Equity | Whirlpool India | Consumer Durables | 1.06 | 335460 | 30.16 |
| Equity | Britannia Inds. | Food Products | 1.06 | 49718 | 29.98 |
| Equity | B H E L | Electrical Equipment | 1.01 | 1000000 | 28.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 300000 | 26.60 |
| Equity | LG Electronics | Consumer Durables | 0.80 | 150000 | 22.82 |
| Equity | Cyient | IT - Services | 0.79 | 200000 | 22.35 |
| Equity | Siemens | Electrical Equipment | 0.62 | 57512 | 17.61 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.52 | 4500 | 14.76 |
| Equity | Kwality Wall's | Diversified FMCG | 0.14 | 314814 | 3.89 |
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.):
2,25,716.71
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:
