| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Abhinav Sharma |
| Net Assets ()Cr | 2,687.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 86.40000.0000 | 0.0 |
| Date | 23-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.52 | -1.22 | -7.05 | -6.30 | -0.67 | 12.84 | 12.89 | 12.95 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,840,300 | 232.50 | 8.65 |
| HDFC Bank | 2,171,900 | 167.61 | 6.24 |
| Bharti Airtel | 845,000 | 159.43 | 5.93 |
| Reliance Industr | 1,050,000 | 150.23 | 5.59 |
| Axis Bank | 820,000 | 104.00 | 3.87 |
| Kotak Mah. Bank | 2,495,000 | 95.63 | 3.56 |
| Larsen & Toubro | 232,784 | 93.44 | 3.48 |
| Infosys | 758,248 | 89.61 | 3.33 |
| SBI | 821,000 | 87.72 | 3.26 |
| Bajaj Finance | 850,000 | 79.65 | 2.96 |
| TCS | 301,873 | 74.68 | 2.78 |
| M & M | 237,000 | 73.41 | 2.73 |
| Adani Energy Sol | 458,193 | 61.50 | 2.29 |
| Samvardh. Mothe. | 4,850,000 | 58.79 | 2.19 |
| Tech Mahindra | 380,000 | 55.99 | 2.08 |
| Interglobe Aviat | 130,000 | 55.84 | 2.08 |
| Hind. Unilever | 244,814 | 55.11 | 2.05 |
| HDFC AMC | 200,000 | 54.25 | 2.02 |
| JSW Steel | 430,000 | 54.37 | 2.02 |
| ICICI AMC | 163,794 | 53.89 | 2.01 |
| Tata Steel | 2,550,000 | 53.90 | 2.01 |
| NTPC | 1,305,000 | 52.09 | 1.94 |
| Mankind Pharma | 205,000 | 46.06 | 1.71 |
| Nestle India | 308,503 | 45.00 | 1.67 |
| Power Grid Corpn | 1,333,333 | 42.45 | 1.58 |
| JSW Cement | 3,424,408 | 41.94 | 1.56 |
| Hindustan Zinc | 700,000 | 41.72 | 1.55 |
| Adani Ports | 245,000 | 40.60 | 1.51 |
| Indian Hotels Co | 628,658 | 39.97 | 1.49 |
| Bank of Baroda | 1,500,000 | 39.52 | 1.47 |
| Ambuja Cements | 797,765 | 35.44 | 1.32 |
| B H E L | 1,000,000 | 35.24 | 1.31 |
| Whirlpool India | 335,460 | 33.06 | 1.23 |
| Hyundai Motor I | 169,648 | 30.84 | 1.15 |
| Indus Towers | 750,000 | 30.75 | 1.14 |
| Westlife Food | 602,938 | 28.69 | 1.07 |
| Britannia Inds. | 49,718 | 28.47 | 1.06 |
| Hindalco Inds. | 240,500 | 24.96 | 0.93 |
| LG Electronics | 150,000 | 23.90 | 0.89 |
| Siemens | 57,512 | 21.90 | 0.81 |
| Cyient | 200,000 | 17.44 | 0.65 |
| Honeywell Auto | 4,500 | 13.96 | 0.52 |
| Net CA & Others | 0 | 62.04 | 2.31 |
