Tata Large Cap Fund - IDCW - Direct Plan

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  • (-0.32%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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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 2.83 9.20 3.59 20.79 22.60 14.38
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 3.59 20.79 22.60 0.99 2,610.97
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 7.95 23.47 24.53 0.85 69,762.55
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.25 19.83 22.20 0.81 52,251.14
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 6.87 26.03 27.64 0.67 41,750.19
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 7.62 18.21 20.76 0.54 39,530.24
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 4.39 21.78 23.75 1.01 37,715.69

Fund Holdings as on 31-May-2025

  • HDFC BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • AXIS BANK LTD

  • LARSEN & TOUBRO LTD

  • INFOSYS LTD

  • MAHINDRA & MAHINDRA LTD

  • BAJAJ FINANCE LTD

  • A) REPO

  • CASH / NET CURRENT ASSET

  • STATE BANK OF INDIA

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • BHARTI AIRTEL LTD

  • HDFC LIFE INSURANCE CO. LTD

  • HINDUSTAN UNILEVER LTD

  • TATA STEEL LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • JSW STEEL LTD

  • NTPC LTD

  • MARUTI SUZUKI INDIA LTD

  • DIVI LABORATORIES LTD

  • AMBUJA CEMENTS LTD

  • TATA CONSULTANCY SERVICES LTD

  • SHREE CEMENT LTD

  • ADANI ENERGY SOLUTIONS LTD

  • HYUNDAI MOTOR INDIA LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • UNITED SPIRITS LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • HERO MOTOCORP LTD

  • TECH MAHINDRA LTD

  • WESTLIFE FOODWORLD LTD

  • GRANULES INDIA LTD

  • HAVELLS INDIA LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • POWER FINANCE CORPORATION LTD

  • DLF LTD

  • IDFC FIRST BANK LTD

  • BERGER PAINTS INDIA LTD

  • CYIENT LTD

  • INTERGLOBE AVIATION LTD

  • SIEMENS LTD

  • INDUS TOWERS LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • SIEMENS ENERGY INDIA LTD

  • GRASIM INDUSTRIES LTD

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Steel & Iron Products

  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Bank - Public

  • Insurance

  • Electric Equipment

  • Household & Personal Products

  • Auto Ancillary

  • Breweries & Distilleries

  • Port

  • Automobile Two & Three Wheelers

  • Restaurants

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Construction - Real Estate

  • Paints

  • Airlines

  • Consumer Durables - Electronics

  • Unspecified

  • Diversified

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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

  • 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 ₹2,610.97 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 ₹-0.43(-0.32%)yesterday to ₹132.061.

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