Tata Large Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.52 %Nav, as on 20-02-2026

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  • Net Change on 20-02-2026

  • 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 1.98 -1.13 12.25 15.51 13.19 16.80
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 12.25 15.51 13.19 2.00 2,760.21
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 13.31 17.97 15.62 1.40 76,645.56
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 13.63 14.45 12.45 1.48 54,821.33
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 14.41 20.17 18.12 1.48 50,106.61
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 12.64 13.35 11.48 1.51 40,370.92
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 10.77 15.82 14.42 1.58 39,620.90

Fund Holdings as on 31-January-2026

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • AXIS BANK LTD.

  • INFOSYS LTD.

  • KOTAK MAHINDRA BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • MAHINDRA & MAHINDRA LTD.

  • LARSEN & TOUBRO LTD.

  • STATE BANK OF INDIA

  • BAJAJ FINANCE LTD.

  • MARUTI SUZUKI INDIA LTD.

  • HINDUSTAN UNILEVER LTD.

  • TECH MAHINDRA LTD.

  • TATA STEEL LTD.

  • JSW STEEL LTD.

  • BHARTI AIRTEL LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

  • NTPC Ltd.

  • INDUSIND BANK LTD.

  • CASH / NET CURRENT ASSET

  • NESTLE INDIA LTD.

  • BHARAT FORGE LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • AMBUJA CEMENTS LTD.

  • JSW CEMENT LTD.

  • HERO MOTOCORP LTD.

  • HYUNDAI MOTOR INDIA LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • INDUS TOWERS LTD.

  • GRANULES INDIA LTD.

  • WESTLIFE FOODWORLD LTD.

  • BRITANNIA INDUSTRIES LTD.

  • HINDALCO INDUSTRIES LTD.

  • BHARAT HEAVY ELECTRICALS LTD.

  • WHIRLPOOL OF INDIA LTD.

  • CYIENT LTD.

  • LG ELECTRONICS INDIA LTD

  • SIEMENS LTD.

  • ITC LTD.^

  • HONEYWELL AUTOMATION INDIA LTD.

  • KWALITY WALLS INDIA LTD

  • A) REPO

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Refineries

  • Steel & Iron Products

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Cement & Construction Materials

  • Finance - NBFC

  • Household & Personal Products

  • Consumer Food

  • Insurance

  • Auto Ancillary

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Forgings

  • Automobile Two & Three Wheelers

  • Port

  • Pharmaceuticals & Drugs

  • Restaurants

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • 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

  • 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

  • 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 29-Sep-2003 and currently has an AUM of ₹2,760.21 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 ₹0.58(0.52%)yesterday to ₹112.9409.

Among its top 3 holdings the fund has exposure to ICICI 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