Tata Large Cap Fund - IDCW - Direct Plan

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  • (-0.26%)Nav, as on 17-12-2025

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  • Net Change on 17-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA Large Cap Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 0.22 2.31 4.42 15.58 17.50 14.09
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA Large Cap Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 4.42 15.58 17.50 0.97 2,827.02
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 6.66 18.39 18.97 0.84 78,159.80
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 4.97 14.89 15.83 0.79 55,636.63
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 4.68 19.64 21.42 0.66 50,312.32
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 5.15 14.05 15.15 0.52 41,863.69
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 3.55 16.08 18.06 0.96 40,617.55

Fund Holdings as on 30-November-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • ICICI BANK LTD.

  • AXIS BANK LTD.

  • INFOSYS LTD.

  • LARSEN & TOUBRO LTD.

  • MAHINDRA & MAHINDRA LTD.

  • MARUTI SUZUKI INDIA LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • BAJAJ FINANCE LTD.

  • STATE BANK OF INDIA

  • HINDUSTAN UNILEVER LTD.

  • BHARTI AIRTEL LTD.

  • JSW STEEL LTD.

  • RBL BANK LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • UNITED SPIRITS LTD.

  • TECH MAHINDRA LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • TATA STEEL LTD.

  • HERO MOTOCORP LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • AMBUJA CEMENTS LTD.

  • NTPC Ltd.

  • SHRIRAM FINANCE LTD.^

  • BHARAT FORGE LTD.

  • HYUNDAI MOTOR INDIA LTD.

  • JSW CEMENT LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • WHIRLPOOL OF INDIA LTD.

  • WESTLIFE FOODWORLD LTD.

  • A) REPO

  • GRANULES INDIA LTD.

  • BHARAT HEAVY ELECTRICALS LTD.

  • BRITANNIA INDUSTRIES LTD.

  • LG ELECTRONICS INDIA LTD

  • HINDALCO INDUSTRIES LTD.

  • CYIENT LTD.

  • SIEMENS LTD.

  • CASH / NET CURRENT ASSET

  • HONEYWELL AUTOMATION INDIA LTD.

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Insurance

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Forgings

  • Port

  • Restaurants

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Consumer Food

  • Metal - Non Ferrous

  • Electric Equipment

  • Consumer Durables - Electronics

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Fund Manager

Most Recent Dividend

  • 19/02/2018

  • 20/02/2017

  • 21/03/2016

  • 20/01/2015

  • 28/01/2014

  • 25/02/2013

  • Cash

  • Derivatives

  • Equity

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About Tata Large Cap Fund

Scheme Analysis

Tata Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,827.02 crore. Tata Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Tata Large Cap Fund ended down ₹-0.36(-0.26%)yesterday to ₹135.8956.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Tata Large Cap Fund is managed by Abhinav Sharma and Hasmukh Vishariya.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782