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Tata Large Cap Fund - Direct (IDCW)

Summary

Fund Name	Tata Mutual Fund
Scheme Name	Tata Large Cap Fund - Direct (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Equity - Diversified
Launch Date	01-Jan-2013
Fund Manager	Abhinav Sharma
Net Assets(Rs. cr)	2,721.33

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus
Ratio	86.40	0.00
Record Date	23-Apr-2026	0.00

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	0.63	2.19	2.65	0.55	4.78	11.90	12.08	13.23
Category Avg	0.82	1.91	4.49	6.12	5.22	14.50	13.66	13.56
Category Best	4.74	11.57	16.72	32.34	27.39	39.47	24.23	41.42
Category Worst	-2.99	-4.06	-7.54	-9.18	-14.97	-2.24	2.09	-11.77

Asset Allocation

Holdings

Company Name	% Hold
ICICI Bank	8.90
HDFC Bank	6.37
Bharti Airtel	5.75
Reliance Industr	4.99
Bajaj Finance	3.14
SBI	3.10
Axis Bank	3.07
Adani Energy Sol	2.89
Kotak Mah. Bank	2.88
Infosys	2.79
Samvardh. Mothe.	2.64
Larsen & Toubro	2.55
Sun Pharma.Inds.	2.40
M & M	2.26
TCS	2.25
Interglobe Aviat	2.23
ICICI AMC	2.00
Tech Mahindra	1.96
HDFC AMC	1.95
JSW Steel	1.94
Mankind Pharma	1.92
Hind. Unilever	1.91
Ambuja Cements	1.86
NTPC	1.71
JSW Cement	1.70
Eternal	1.70
Indian Hotels Co	1.65
B H E L	1.52
Billionbrains	1.49
Adani Ports	1.46
Nestle India	1.44
Power Grid Corpn	1.40
Solar Industries	1.37
Hindustan Zinc	1.37
Indus Towers	1.30
Britannia Inds.	1.19
Hyundai Motor I	1.19
B P C L	1.12
Westlife Food	1.08
Cipla	1.02
Siemens	0.76
Honeywell Auto	0.66
Cyient	0.64
A B B	0.52
Reverse Repo	0.23
Net CA & Others	1.73

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