Tata Large Cap Fund - IDCW - Regular Plan

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  • (-0.05%)Nav, as on 01-12-2025

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  • Net Change on 01-12-2025

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  • Assets (Cr.)

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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 1.11 6.61 6.72 13.93 17.39 17.05
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 6.72 13.93 17.39 1.99 2,789.88
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 9.60 17.28 19.61 1.41 75,863.08
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 7.44 13.43 16.05 1.58 54,687.99
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 11.21 19.34 22.75 1.49 48,870.60
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 8.36 12.32 15.17 1.51 41,087.55
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 5.80 14.90 18.91 1.59 39,779.26

Fund Holdings as on 31-October-2025

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • KOTAK MAHINDRA BANK LTD

  • ICICI BANK LTD

  • AXIS BANK LTD

  • INFOSYS LTD

  • LARSEN & TOUBRO LTD

  • MARUTI SUZUKI INDIA LTD

  • MAHINDRA & MAHINDRA LTD

  • BAJAJ FINANCE LTD

  • TATA CONSULTANCY SERVICES LTD

  • HINDUSTAN UNILEVER LTD

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD

  • RBL BANK LTD

  • JSW STEEL LTD

  • CASH / NET CURRENT ASSET

  • TATA STEEL LTD

  • UNITED SPIRITS LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • HDFC LIFE INSURANCE CO. LTD

  • TECH MAHINDRA LTD

  • ADANI ENERGY SOLUTIONS LTD

  • AMBUJA CEMENTS LTD

  • HERO MOTOCORP LTD

  • NTPC LTD

  • HYUNDAI MOTOR INDIA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • BHARAT FORGE LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • JSW CEMENT LTD

  • GRANULES INDIA LTD

  • BRITANNIA INDUSTRIES LTD

  • HAVELLS INDIA LTD

  • WESTLIFE FOODWORLD LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • WHIRLPOOL OF INDIA LTD

  • HINDALCO INDUSTRIES LTD

  • LG ELECTRONICS INDIA LTD

  • VIKRAM SOLAR LTD

  • CYIENT LTD

  • SIEMENS LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • A) REPO

  • GRASIM INDUSTRIES LTD

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Engineering - Construction

  • Miscellaneous

  • Household & Personal Products

  • Bank - Public

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Auto Ancillary

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Forgings

  • Port

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Restaurants

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Electronics - Components

  • Consumer Durables - Electronics

  • 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

  • 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

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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 29-Sep-2003 and currently has an AUM of ₹2,789.88 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 ₹-0.05(-0.05%)yesterday to ₹114.4616.

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