Tata Large Cap Fund - IDCW - Direct Plan

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  • (-1.38%)Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

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  • Assets (Cr.)

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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 1.35 3.15 6.92 15.51 23.82 14.06
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 6.92 15.51 23.82 1.04 2,452.63
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 8.79 18.53 26.14 0.89 64,962.52
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.45 15.07 23.53 0.82 49,394.17
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 9.42 13.13 21.91 0.74 37,778.37
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.08 21.07 28.32 0.71 37,546.38
HDFC Large Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 6.29 17.62 25.31 0.99 36,108.73

Fund Holdings as on 31-March-2025

  • HDFC BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • AXIS BANK LTD

  • A) REPO

  • LARSEN & TOUBRO LTD

  • INFOSYS LTD

  • MAHINDRA & MAHINDRA LTD

  • STATE BANK OF INDIA

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • BHARTI AIRTEL LTD

  • NTPC LTD

  • HDFC LIFE INSURANCE CO. LTD

  • HINDUSTAN UNILEVER LTD

  • BAJAJ FINANCE LTD

  • JSW STEEL LTD

  • TATA CONSULTANCY SERVICES LTD

  • CASH / NET CURRENT ASSET

  • MARICO LTD

  • DIVI LABORATORIES LTD

  • ADANI ENERGY SOLUTIONS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • SHREE CEMENT LTD

  • HYUNDAI MOTOR INDIA LTD

  • DR REDDYS LABORATORIES LTD

  • AMBUJA CEMENTS LTD

  • TATA STEEL LTD

  • HERO MOTOCORP LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • TECH MAHINDRA LTD

  • HAVELLS INDIA LTD

  • SIEMENS LTD

  • DABUR INDIA LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • GRANULES INDIA LTD

  • POWER FINANCE CORPORATION LTD

  • KARUR VYSYA BANK LTD

  • MUTHOOT FINANCE LTD

  • WESTLIFE FOODWORLD LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • SWIGGY LTD

  • INTERGLOBE AVIATION LTD

  • DLF LTD

  • CYIENT LTD

  • BERGER PAINTS INDIA LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • INDUS TOWERS LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • KAJARIA CERAMICS LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • GRASIM INDUSTRIES LTD

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Power Generation/Distribution

  • Refineries

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Engineering - Construction

  • Steel & Iron Products

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Bank - Public

  • Electric Equipment

  • Insurance

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Port

  • Auto Ancillary

  • Finance Term Lending

  • Restaurants

  • Engineering - Industrial Equipments

  • e-Commerce

  • Construction - Real Estate

  • Airlines

  • Paints

  • Consumer Durables - Electronics

  • Ceramics/Marble/Granite/Sanitaryware

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹2,452.63 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 ₹-1.75(-1.38%)yesterday to ₹124.8875.

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