3 Year Returns
10.78%
NAV (₹)
102.8218
1 Day NAV Change
0.04%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2721.33 Cr |
| Expense Ratio | 2.3% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Sep 2003 |
| Fund Age | 22 Yrs |
Exit Load
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Fund’s Investment Objective
Aims to invest primarily in equity related securities for high capital appreciation
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return2.10%
3 Month Return2.39%
6 Month Return0.05%
1 Year Return3.72%
3 Year Return10.78%
5 Year Return10.93%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.80% | ₹ 675.003 | |
| Others | 12.33% | ₹ 335.423 | |
| IT - Software | 7.80% | ₹ 212.22 | |
| Finance | 7.23% | ₹ 196.755 | |
| Refineries | 6.23% | ₹ 169.588 | |
| Power Generation & Distribution | 6.13% | ₹ 166.809 | |
| Telecom-Service | 5.87% | ₹ 159.67 | |
| Pharmaceuticals | 5.44% | ₹ 148.151 | |
| FMCG | 4.62% | ₹ 125.771 | |
| Cement | 3.63% | ₹ 98.693 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 8.90% | ₹ 242.077 | Banks | |
| HDFC Bank | 6.37% | ₹ 173.307 | Banks | |
| Bharti Airtel | 5.75% | ₹ 156.494 | Telecom-Service | |
| Reliance Industr | 4.99% | ₹ 135.86 | Refineries | |
| Bajaj Finance | 3.14% | ₹ 85.404 | Finance | |
| SBI | 3.10% | ₹ 84.309 | Banks | |
| Axis Bank | 3.07% | ₹ 83.433 | Banks | |
| Adani Energy Sol | 2.89% | ₹ 78.775 | Power Generation & Distribution | |
| Kotak Mah. Bank | 2.88% | ₹ 78.45 | Banks | |
| Infosys | 2.79% | ₹ 75.855 | IT - Software |
Fund Manager Details
Worked with ING Vysya Life Insurance as Sr. Manager (Investments) for 1 year and 6 months, Edelweiss Securities as Manager (Research and Investments) for 2 years and 7 months, ICICI Lombard General Insurance as Investments Manager for 2 years 10 months. PGDCM, IIM Calcutta & B.Tech., IIT Kharagpur.
From 01st March, 2025 & onwards With Tata Asset Management Private Limited as Fund Manager & Research Analyst having responsibilities for covering IT, Internet, Telecom, Media & any other sectors as may be assigned from time to time and reporting to Chief Investment Officer - Equities. From Mar, 24 to Feb, 25 With Tata Asset Management Private Limited as Research Analyst having responsibilities for IT, Internet, Telecom & Media sector coverage and reporting to Chief Investment Officer - Equities. From Feb, 19 to Mar, 24 With Star Union Dai-Ichi Life Insurance Ltd as Research Analyst having responsibilities for IT, Consumer and Building Materials sector coverage and reporting to Chief Investment Officer. From Oct, 17 to Jan, 19 With Star Union Dai-Ichi Life Insurance Ltd as Assistant Manager having responsibilities for Investment Back & Mid Office and reporting to Financial Controller. Chartered Accountant
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
Funds Managed
68
Assets Managed
₹ 2,31,388.31 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Anand Vardarajan
Chief Executive Officer
Anand Vardarajan
Compliance Officer
Mr. Padmanabhan Ramanatha
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Tata Large Cap Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Large Cap Fund - Regular (IDCW) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Large Cap Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Large Cap Fund - Regular (IDCW) over the past three years is 10.78%.
The current NAV of Tata Large Cap Fund - Regular (IDCW) is 102.8218.
The Expense ratio of Tata Large Cap Fund - Regular (IDCW) is 2.3%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Large Cap Fund - Regular (IDCW) fund is ₹ 2721.33 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Large Cap Fund - Regular (IDCW) is 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..
The fund managers of the Tata Large Cap Fund - Regular (IDCW) are Abhinav Sharma, Hasmukh Vishariya. However, with management's discretion, the fund manager could also change during the tenure.
Tata Large Cap Fund - Regular (IDCW) was launched on 29 Sep 2003. Since then, the fund has formed an NAV (Net Asset Value) of 102.8218.
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