Tata Large Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.16%)Nav, as on 11-06-2025

  • Previous Nav

  • Net Change on 11-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 Regular Plan - Payout of Income Distribution cum capital withdrawal option 5.60 11.52 4.68 18.16 22.36 17.22
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 Regular Plan - Payout of Income Distribution cum capital withdrawal option Sep 29, 2003 4.68 18.16 22.36 2.01 2,610.97
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 9.19 21.23 24.51 1.42 69,762.55
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 12.06 25.23 27.98 1.53 41,750.19
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 10.10 15.86 20.56 1.52 39,530.24
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Aug 20, 2010 10.37 18.69 21.07 1.65 16,026.59
UTI Large Cap Fund - Regular Plan - IDCW Oct 15, 1986 Unrated 7.59 15.92 20.37 1.75 12,719.69

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

View More

  • 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

  • Household & Personal Products

  • Auto Ancillary

  • Electric Equipment

  • Breweries & Distilleries

  • Port

  • Automobile Two & Three Wheelers

  • Restaurants

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Construction - Real Estate

  • Paints

  • Airlines

  • Consumer Durables - Electronics

  • Unspecified

  • Diversified

View More

Fund Manager

Most Recent Dividend

  • 19/02/2018

  • 20/02/2017

  • 21/03/2016

  • 20/01/2015

  • 28/01/2014

  • 25/02/2013

  • 05/03/2012

  • 12/07/2010

  • 20/04/2009

  • 04/06/2007

  • 18/01/2006

  • 28/04/2005

  • 03/12/2004

  • 29/03/2004

  • 09/01/2004

  • 05/12/2003

  • 01/10/2003

  • Cash

  • Equity

View More

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 29-Sep-2003 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 ₹-0.17(-0.16%)yesterday to ₹109.6567.

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