Previous Nav
Net Change on 27-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
RELIANCE INDUSTRIES LTD
ICICI BANK LTD
INFOSYS LTD
LARSEN & TOUBRO LTD
AXIS BANK LTD
TATA CONSULTANCY SERVICES LTD
HINDUSTAN UNILEVER LTD
KOTAK MAHINDRA BANK LTD
STATE BANK OF INDIA
ITC LTD
HAVELLS INDIA LTD
NTPC LTD
BAJAJ AUTO LTD
RBL BANK LTD
CYIENT LTD
PNB HOUSING FINANCE LTD
TATA MOTORS LTD
POWER GRID CORPORATION OF INDIA LTD
KAJARIA CERAMICS LTD
GODREJ CONSUMER PRODUCTS LTD
TECH MAHINDRA LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
SIEMENS LTD
GRASIM INDUSTRIES LTD
AVENUE SUPERMARTS LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
MAHINDRA & MAHINDRA LTD
DLF LTD
AMBUJA CEMENTS LTD
POWER FINANCE CORPORATION LTD
EICHER MOTORS LTD
TATA POWER COMPANY LTD
COLGATE-PALMOLIVE INDIA LTD
PI INDUSTRIES LTD
HONEYWELL AUTOMATION INDIA LTD
DABUR INDIA LTD
BANDHAN BANK LTD
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD
DIVI LABORATORIES LTD
KARUR VYSYA BANK LTD
ZYDUS WELLNESS LTD
AU SMALL FINANCE BANK LTD
LTIMINDTREE LTD
CASH / NET CURRENT ASSET
JIO FINANCIAL SERVICES LTD
MANKIND PHARMA LTD
BHARAT HEAVY ELECTRICALS LTD
A) REPO
ABB INDIA LTD
CUMMINS INDIA LTD
Bank - Private
IT - Software
Refineries
Household & Personal Products
Power Generation/Distribution
Engineering - Construction
Electric Equipment
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Bank - Public
Cigarettes/Tobacco
Finance - Housing
Automobiles-Trucks/Lcv
Ceramics/Marble/Granite/Sanitaryware
Port
Diversified
Retailing
Automobiles - Passenger Cars
Construction - Real Estate
Cement & Construction Materials
Miscellaneous
Finance Term Lending
Pesticides & Agrochemicals
Consumer Durables - Electronics
Finance - NBFC
Consumer Food
Finance - Stock Broking
Engineering - Industrial Equipments
Diesel Engines
Cash
Equity
Tata Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 07-May-1998 and currently has an AUM of ₹1,593 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 up ₹1.66(0.44%)yesterday to ₹380.5947.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and
The Tata Large Cap Fund is managed by Abhinav Sharma .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051