Tata Large Cap Reg-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 30 May 2025)

₹ 107.8

2.23%

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Tata Large Cap Reg-IDCW

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Performance

16.54%3y Returns

-0.36% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.04%
Exit load

1% For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

L After 365 days

Fund details

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Fund size

₹ 2,539 Cr
Plan

REGULAR
Launch date

23 Mar 1998
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF277K01923

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.02%
Ambuja Cements Ltd	1.27%
Axis Bank Ltd	4.29%
Bajaj Finance Ltd	2.72%
Berger Paints India Ltd	0.86%
Bharat Heavy Electricals Ltd	0.89%
Bharat Petroleum Corporation Ltd	0.61%
Bharti Airtel Ltd	2.39%
Colgate-Palmolive (India) Ltd	0.82%
Westlife Foodworld Ltd	0.9%
Divi's Laboratories Ltd	1.68%
DLF Ltd	0.8%
Dr. Reddy's Laboratories Ltd	1.4%
Granules India Ltd	0.96%
Grasim Industries Ltd	0.05%
Havells India Ltd	1.17%
HDFC Bank Ltd	9.75%
Hero Motocorp Ltd	1.2%
Hindustan Unilever Ltd	2.26%
Honeywell Automation India Ltd	0.61%
ICICI Bank Ltd	4.86%
Infosys Ltd	3.3%
Cyient Ltd	0.75%
JSW Steel Ltd	1.74%
Kajaria Ceramics Ltd	0.52%
Karur Vysya Bank Ltd	0.17%
Kotak Mahindra Bank Ltd	6.08%
Larsen & Toubro Ltd	3.56%
Mahindra & Mahindra Ltd	3.37%
Marico Ltd	1.82%
Samvardhana Motherson International Ltd	1.84%
Adani Ports and Special Economic Zone Ltd	1.17%
NTPC Ltd	2.1%
Power Finance Corporation Ltd	0.98%
Power Grid Corporation of India Ltd	1.61%
Reliance Industries Ltd	4.98%
Shree Cement Ltd	1.4%
Siemens Ltd	1.09%
State Bank of India	2.55%
Sun Pharmaceutical Industries Ltd	2.63%
Tata Consultancy Services Ltd	1.66%
Tata Steel Ltd	1.85%
Tech Mahindra Ltd	1.18%
Indus Towers Ltd	0.77%
Cash/Net Current Assets	1.6%
Adani Energy Solutions Ltd	1.62%
IDFC First Bank Ltd	0.88%
Interglobe Aviation Ltd	0.83%
HDFC Life Insurance Co Ltd	2.2%
Hyundai Motor India Ltd	1.43%
Swiggy Ltd	0.81%

Sectors

Company	Allocation %
Others	5.62%
Construction	4.36%
Automobile	7.84%
Consumer Staples	4.90%
Materials	4.10%
Financial	32.28%
Capital Goods	3.76%
Services	3.71%
Energy	10.92%
Technology	6.89%
Insurance	2.20%
Metals & Mining	3.59%
Healthcare	6.67%
Communication	3.16%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

66
AUM

₹ 1,89,461 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Amey Sathe

Funds Offered

4
AUM

₹ 16,645 Cr
Highest Return

21.84%

About

Amey Sathe Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Tata Large Cap Reg-IDCW?

The current NAV of Tata Large Cap Reg-IDCW is ₹ 107.8023

How much does Tata Large Cap Reg-IDCW charge as expense ratio?

The expense ratio of Tata Large Cap Reg-IDCW is 2.04%

How to Redeem Tata Large Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Large Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Tata Large Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Large Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of Tata Large Cap Reg-IDCW?

For Tata Large Cap Reg-IDCW, 3-year return is 16.54% per annum and 5-year return is 22.74% per annum. Check the return performance in detail on the page.