Tata Large Cap Fund - IDCW - Direct Plan

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  • 0.14 %Nav, as on 03-03-2025

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  • Net Change on 03-03-2025

  • 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 -3.91 -9.14 2.32 12.73 16.38 13.47
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 2.32 12.73 16.38 1.05 2,408.42
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 3.57 15.43 19.24 0.91 63,296.96
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.51 12.35 16.69 0.82 49,128.07
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 4.13 10.56 15.31 0.49 37,845.29
HDFC Large Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 1.51 15.75 18.17 1.01 35,672.64
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 3.95 18.56 19.95 0.71 35,667.30

Fund Holdings as on 31-January-2025

  • HDFC BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • INFOSYS LTD

  • LARSEN & TOUBRO LTD

  • AXIS BANK LTD

  • MAHINDRA & MAHINDRA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • STATE BANK OF INDIA

  • INDUSIND BANK LTD

  • HINDUSTAN UNILEVER LTD

  • BHARTI AIRTEL LTD

  • TATA CONSULTANCY SERVICES LTD

  • NTPC LTD

  • HDFC LIFE INSURANCE CO. LTD

  • WIPRO LTD

  • MARICO LTD

  • BAJAJ FINANCE LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • DIVI LABORATORIES LTD

  • DR REDDYS LABORATORIES LTD

  • HYUNDAI MOTOR INDIA LTD

  • CASH / NET CURRENT ASSET

  • ADANI ENERGY SOLUTIONS LTD

  • TECH MAHINDRA LTD

  • SHREE CEMENT LTD

  • JSW STEEL LTD

  • SIEMENS LTD

  • AMBUJA CEMENTS LTD

  • GRANULES INDIA LTD

  • HAVELLS INDIA LTD

  • KARUR VYSYA BANK LTD

  • DABUR INDIA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • SWIGGY LTD

  • GAIL ( INDIA ) LTD

  • HERO MOTOCORP LTD

  • POWER FINANCE CORPORATION LTD

  • MUTHOOT FINANCE LTD

  • CYIENT LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • DLF LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • BERGER PAINTS INDIA LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • INTERGLOBE AVIATION LTD

  • INDUS TOWERS LTD

  • KAJARIA CERAMICS LTD

  • WESTLIFE FOODWORLD LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • A) REPO

  • GRASIM INDUSTRIES LTD

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Insurance

  • Cement & Construction Materials

  • Bank - Public

  • Electric Equipment

  • Miscellaneous

  • Consumer Food

  • Steel & Iron Products

  • Port

  • e-Commerce

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Paints

  • Consumer Durables - Electronics

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

  • Restaurants

  • 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 ₹2,408.42 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 ₹0.16(0.14%)yesterday to ₹115.0586.

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