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Tata Large Cap Fund - Direct Plan - Payout of IDCW Option

Tata Mutual Fund · Large Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

122.77

1D

-0.20%

1Y

-6.47%

Key stats

Expense ratio
1.24%
AUM
₹2.76 K Cr
Launched
01/01/2013
Fund manager
Abhinav Sharma; Hasmukh Vishariya
Portfolio turnover
0.53%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Large Cap Fund - Direct Plan - Payout of IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

127.28122.7713/08/202611/09/2026
1W-1.54%
1M-3.56%
3M+1.05%
6M-0.45%
1Y-6.47%
3Y+7.62%
5Y+8.25%
MAX+221.00%

Top holdings

49 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    9.08%
  • 2.

    Bharti Airtel Ltd

    Communication Services

    5.99%
  • 3.

    HDFC Bank Ltd

    Financial Services

    5.84%
  • 4.

    Reliance Industries Ltd

    Energy

    4.93%
  • 5.

    Bajaj Finance Ltd

    Financial Services

    3.48%
  • 6.

    Infosys Ltd

    Technology

    3.08%
  • 7.

    State Bank of India

    Financial Services

    3.03%
  • 8.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.80%
  • 9.

    Axis Bank Ltd

    Financial Services

    2.74%
  • 10.

    Adani Energy Solutions Ltd

    Utilities

    2.72%
  • 11.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    2.63%
  • 12.

    Tata Consultancy Services Ltd

    Technology

    2.57%
  • 13.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.50%
  • 14.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.44%
  • 15.

    Tech Mahindra Ltd

    Technology

    2.25%
  • 16.

    Mankind Pharma Ltd

    Healthcare

    2.22%
  • 17.

    InterGlobe Aviation Ltd

    Industrials

    2.10%
  • 18.

    Cash / Net Current Asset

    2.04%
  • 19.

    ITC Ltd

    Consumer Defensive

    2.02%
  • 20.

    JSW Steel Ltd

    Basic Materials

    1.96%
  • 21.

    HDFC Asset Management Co Ltd

    Financial Services

    1.88%
  • 22.

    Adani Enterprises Ltd

    Energy

    1.87%
  • 23.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.85%
  • 24.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.83%
  • 25.

    Solar Industries India Ltd

    Basic Materials

    1.65%
  • 26.

    JSW Cement Ltd

    Basic Materials

    1.64%
  • 27.

    Eternal Ltd

    Consumer Cyclical

    1.63%
  • 28.

    NTPC Ltd

    Utilities

    1.63%
  • 29.

    Bharat Heavy Electricals Ltd

    Industrials

    1.46%
  • 30.

    Larsen & Toubro Ltd

    Industrials

    1.41%
  • 31.

    Ambuja Cements Ltd

    Basic Materials

    1.40%
  • 32.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.40%
  • 33.

    Power Grid Corp Of India Ltd

    Utilities

    1.36%
  • 34.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.34%
  • 35.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.33%
  • 36.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.26%
  • 37.

    Britannia Industries Ltd

    Consumer Defensive

    1.22%
  • 38.

    Cipla Ltd

    Healthcare

    1.22%
  • 39.

    Westlife Foodworld Ltd

    Consumer Cyclical

    1.10%
  • 40.

    Nestle India Ltd

    Consumer Defensive

    1.08%
  • 41.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.00%
  • 42.

    Siemens Ltd

    Industrials

    0.78%
  • 43.

    Honeywell Automation India Ltd

    Industrials

    0.62%
  • 44.

    Cyient Ltd

    Industrials

    0.61%
  • 45.

    ABB India Ltd

    Industrials

    0.52%
  • 46.

    (I) Treps

    0.49%
  • 47.

    Indian Hotels Co Ltd

    -
  • 48.

    Hindustan Zinc Ltd

    -
  • 49.

    Bharat Petroleum Corp Ltd

    -

Sector allocation

  • Financial Services33.08%
  • Consumer Cyclical9.12%
  • Industrials8.84%
  • Technology7.90%
  • Communication Services7.25%
  • Energy6.81%
  • Basic Materials6.65%
  • Consumer Defensive6.17%
  • Healthcare5.94%
  • Utilities5.71%
  • Unclassified2.54%

Comparable peers

  • Quant Large Cap IDCW Reinvest Direct Plan

    Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM

    1Y+6.93%
    3Y+13.16%
    -

  • Quant Large Cap IDCW Payout Direct Plan

    Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM

    1Y+6.93%
    3Y+13.16%
    -

  • Whiteoak Capital Large Cap IDCW Payout Direct Plan

    Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM

    1Y+0.76%
    3Y+13.24%
    -

  • Whiteoak Capital Large Cap IDCW Reinvest Direct Plan

    Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM

    1Y+0.76%
    3Y+13.24%
    -

  • Tata Large Cap IDCW Reinvest Direct Plan

    Tata Large Cap IDCW Reinvest (DR) · ₹2.76 K Cr AUM

    1Y-0.33%
    3Y+9.64%
    -

Investment objective

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Scheme details

Scheme code
119159
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF277K01QX2
ISIN (Div. Reinvest)
INF277K01QY0
Tradable on exchange
No

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