Tata Large Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.47 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -2.49 -5.07 11.06 12.93 16.45 14.14
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 Unrated 11.06 12.93 16.45 1.03 2,414.91
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 12.19 15.65 18.53 0.91 63,264.30
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.51 12.60 16.38 0.81 49,682.86
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 10.27 10.37 15.00 0.59 38,751.62
HDFC Large Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 8.16 15.77 16.95 1.01 35,974.91
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 13.41 18.88 19.34 0.66 35,699.99

Fund Holdings as on 31-December-2024

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • INFOSYS LTD

  • AXIS BANK LTD

  • LARSEN & TOUBRO LTD

  • MAHINDRA & MAHINDRA LTD

  • KOTAK MAHINDRA BANK LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • CASH / NET CURRENT ASSET

  • INDUSIND BANK LTD

  • A) REPO

  • HINDUSTAN UNILEVER LTD

  • NTPC LTD

  • TATA CONSULTANCY SERVICES LTD

  • STATE BANK OF INDIA

  • WIPRO LTD

  • DIVI LABORATORIES LTD

  • DR REDDYS LABORATORIES LTD

  • MARICO LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • HYUNDAI MOTOR INDIA LTD

  • BAJAJ FINANCE LTD

  • ADANI ENERGY SOLUTIONS LTD

  • SWIGGY LTD

  • TECH MAHINDRA LTD

  • SIEMENS LTD

  • HDFC LIFE INSURANCE CO. LTD

  • GRANULES INDIA LTD

  • HAVELLS INDIA LTD

  • SHREE CEMENT LTD

  • JSW STEEL LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • CYIENT LTD

  • GAIL ( INDIA ) LTD

  • POWER FINANCE CORPORATION LTD

  • DABUR INDIA LTD

  • KARUR VYSYA BANK LTD

  • DLF LTD

  • AMBUJA CEMENTS LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • MUTHOOT FINANCE LTD

  • UNION BANK OF INDIA

  • COLGATE-PALMOLIVE INDIA LTD

  • KAJARIA CERAMICS LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • INTERGLOBE AVIATION LTD

  • BERGER PAINTS INDIA LTD

  • INDUS TOWERS LTD

  • ZYDUS WELLNESS LTD

  • LTIMINDTREE LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • ANGEL ONE LTD

  • GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Electric Equipment

  • Finance - NBFC

  • Consumer Food

  • Cement & Construction Materials

  • e-Commerce

  • Insurance

  • Steel & Iron Products

  • Port

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Airlines

  • Paints

  • Telecommunication - Service Provider

  • Finance - Stock Broking

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Most Recent Dividend

  • 19/02/2018

  • 20/02/2017

  • 21/03/2016

  • 20/01/2015

  • 28/01/2014

  • 25/02/2013

  • Cash

  • Equity

  • Rights

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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 ₹2,414.91 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 ₹0.57(0.47%)yesterday to ₹122.3095.

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 Kapil Malhotra.

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