Tata Large Cap Fund - IDCW - Direct Plan

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  • (-1.59%)Nav, as on 04-04-2025

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  • Net Change on 04-04-2025

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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 5.93 -3.64 4.97 13.22 26.18 13.91
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 4.97 13.22 26.18 1.06 2,267.20
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 6.66 16.19 28.51 0.93 60,177.20
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.05 12.82 25.80 0.88 46,139.85
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 7.77 10.94 24.39 0.55 35,532.55
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 5.57 18.24 30.45 0.74 34,211.60
HDFC Large Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 3.72 15.40 27.31 1.02 33,913.31

Fund Holdings as on 28-February-2025

  • HDFC BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • INFOSYS LTD

  • AXIS BANK LTD

  • LARSEN & TOUBRO LTD

  • A) REPO

  • MAHINDRA & MAHINDRA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD

  • HINDUSTAN UNILEVER LTD

  • BAJAJ FINANCE LTD

  • NTPC LTD

  • HDFC LIFE INSURANCE CO. LTD

  • TATA CONSULTANCY SERVICES LTD

  • WIPRO LTD

  • JSW STEEL LTD

  • MARICO LTD

  • DIVI LABORATORIES LTD

  • HYUNDAI MOTOR INDIA LTD

  • DR REDDYS LABORATORIES LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • SHREE CEMENT LTD

  • ADANI ENERGY SOLUTIONS LTD

  • TECH MAHINDRA LTD

  • AMBUJA CEMENTS LTD

  • HAVELLS INDIA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • CASH / NET CURRENT ASSET

  • DABUR INDIA LTD

  • GRANULES INDIA LTD

  • KARUR VYSYA BANK LTD

  • SIEMENS LTD

  • GAIL ( INDIA ) LTD

  • MUTHOOT FINANCE LTD

  • POWER FINANCE CORPORATION LTD

  • HERO MOTOCORP LTD

  • SWIGGY LTD

  • CYIENT LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • BERGER PAINTS INDIA LTD

  • DLF LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • INTERGLOBE AVIATION LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • WESTLIFE FOODWORLD LTD

  • INDUS TOWERS LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • KAJARIA CERAMICS LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • INDUSIND BANK LTD

  • GRASIM INDUSTRIES LTD

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Miscellaneous

  • Household & Personal Products

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Insurance

  • Cement & Construction Materials

  • Bank - Public

  • Electric Equipment

  • Steel & Iron Products

  • Consumer Food

  • Port

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Paints

  • Construction - Real Estate

  • Airlines

  • Engineering - Industrial Equipments

  • Restaurants

  • 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 ₹2,267.20 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 ₹-1.93(-1.59%)yesterday to ₹119.949.

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