Fund Overview of Tata Large Cap Fund Regular-idcw
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₹2,631.3 CrAUM
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₹108.18NAV
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2.01%Expense Ratio
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EquityFund Category
Returns of Tata Large Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.68% | NA | 2.02% |
| 6 Months | 13.04% | NA | 10.55% |
| 1 Year | 0.43% | 0.43% | -1.10% |
| 2 Years | 34.26% | 15.87% | 17.47% |
| 3 Years | 56.23% | 16.04% | 15.47% |
| 5 Years | 136.62% | 18.80% | 19.14% |
| 7 Years | 160.37% | 14.65% | NA |
| 10 Years | 212.78% | 12.08% | 12.83% |
Asset Allocation
equities
97.09%other assets or cash equivalents
2.91%Tata Large Cap Fund Regular-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 07 May 1998, the fund aims Long Term Capital Appreciation.Investment predominantly in equity & equity related securities of large cap companies. It manages assets worth ₹2,631.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.01%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Large Cap Fund Regular-idcw
The portfolio allocation consists of 97.09% in equities, 2.91% in other assets or cash equivalents.Managed by Abhinav Sharma, it has delivered a return of 0.43% in the last year, a total return since inception of 18.76%.
As shortlisting long-term investments many investors generally compare best sip investment based on financial goals.
Key Metrics of Tata Large Cap Fund Regular-idcw
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Standard Deviation12.53%
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Sharpe Ratio0.56%
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Alpha0.08%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | -7.45% | -7.39% | 7.71% | 14.33% | 12.41% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -7.50% | -7.55% | 7.00% | 13.58% | 11.66% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -7.09% | -6.91% | 7.69% | 12.20% | 10.98% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -7.09% | -6.94% | 7.49% | 11.98% | 10.69% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -7.12% | -7.01% | 7.20% | 11.66% | 10.37% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -7.72% | -8.33% | 5.50% | 10.31% | 9.95% |
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Large Cap Direct Plan-growth
|
₹2,631 | -6.85% | -5.92% | -2.17% | 8.51% | 14.48% |
|
Tata Large Cap Fund Regular-growth
|
₹2,631 | -6.92% | -6.15% | -2.66% | 7.39% | 13.35% |
|
Tata Nifty 50 Index Direct
|
₹1,294 | -7.17% | -7.01% | -3.26% | 7.39% | 11.87% |
|
Tata Nifty 50 Index Regular
|
₹1,294 | -7.19% | -7.09% | -3.42% | 7.05% | 11.51% |
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Tata Nifty 50 Exchange Traded Fund - Growth
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₹713 | -7.15% | -6.97% | -3.16% | 7.61% | 12.11% |
|
Tata Bse Sensex Index Direct
|
₹396 | -7.83% | -8.45% | -4.29% | 5.12% | 9.97% |
|
Tata Bse Sensex Index Fund Regular
|
₹396 | -7.85% | -8.52% | -4.42% | 4.81% | 9.64% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹566.44 | 14.33% | 12.41% | 13.58% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹510.43 | 13.58% | 11.66% | 12.71% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹28.47 | 12.20% | 10.98% | 13.53% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹247.85 | 11.66% | 10.37% | 12.67% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹253.73 | 11.98% | 10.69% | 12.95% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.01 | 16.49% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.55 | 17.21% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹79.04 | 10.31% | 9.95% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹16.72 | 20.25% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹16.30 | 19.54% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.86% | ₹259.53 Cr |
| Hdfc Bank Ltd | Financial | 9.17% | ₹259.14 Cr |
| Hdfc Bank Ltd | Financial | 8.98% | ₹254.93 Cr |
| Hdfc Bank Ltd | Financial | 9.10% | ₹253.92 Cr |
| Hdfc Bank Ltd | Financial | 9.10% | ₹253.92 Cr |
| Icici Bank Ltd | Financial | 9.12% | ₹253.76 Cr |
| Icici Bank Ltd | Financial | 9.03% | ₹249.36 Cr |
| Hdfc Bank Ltd | Financial | 9.11% | ₹244.59 Cr |
| Hdfc Bank Ltd | Financial | 8.66% | ₹238.99 Cr |
| Hdfc Bank Ltd | Financial | 8.20% | ₹228.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.81% | ₹164.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.82% | ₹164.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.59% | ₹156.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.59% | ₹156.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.31% | ₹146.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.26% | ₹146.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.55% | ₹145.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.34% | ₹143.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.26% | ₹138.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.64% | ₹131.85 Cr |
| Icici Bank Ltd | Financial | 4.87% | ₹128.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.50% | ₹127.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.51% | ₹125.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.51% | ₹125.92 Cr |
| Icici Bank Ltd | Financial | 4.25% | ₹120.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.45% | ₹119.36 Cr |
| Axis Bank Ltd | Financial | 4.16% | ₹117.73 Cr |
| Axis Bank Ltd | Financial | 4.11% | ₹116.78 Cr |
| Icici Bank Ltd | Financial | 4.35% | ₹116.64 Cr |
| Icici Bank Ltd | Financial | 4.17% | ₹116.41 Cr |
| Icici Bank Ltd | Financial | 4.17% | ₹116.41 Cr |
| Icici Bank Ltd | Financial | 4.09% | ₹116.20 Cr |
| Infosys Ltd | Technology | 4.07% | ₹115.14 Cr |
| Axis Bank Ltd | Financial | 4.08% | ₹113.48 Cr |
| Axis Bank Ltd | Financial | 4.07% | ₹113.42 Cr |
| Axis Bank Ltd | Financial | 4.07% | ₹113.42 Cr |
| Axis Bank Ltd | Financial | 4.07% | ₹112.37 Cr |
| Infosys Ltd | Technology | 4.23% | ₹111.36 Cr |
| Infosys Ltd | Technology | 4.03% | ₹111.30 Cr |
| Larsen & Toubro Ltd | Industrials | 3.89% | ₹110.57 Cr |
| Larsen & Toubro Ltd | Industrials | 3.90% | ₹110.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.88% | ₹109.71 Cr |
| Infosys Ltd | Technology | 3.86% | ₹109.56 Cr |
| Infosys Ltd | Technology | 3.92% | ₹109.39 Cr |
| Infosys Ltd | Technology | 3.92% | ₹109.39 Cr |
| Larsen & Toubro Ltd | Industrials | 3.91% | ₹109.15 Cr |
| Larsen & Toubro Ltd | Industrials | 3.91% | ₹109.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.82% | ₹108.53 Cr |
| Infosys Ltd | Technology | 3.96% | ₹106.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.77% | ₹105.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.77% | ₹105.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.88% | ₹104.19 Cr |
| Axis Bank Ltd | Financial | 3.88% | ₹104.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.72% | ₹103.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.66% | ₹103.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.65% | ₹101.83 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.65% | ₹101.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.69% | ₹101.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.55% | ₹100.89 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.73% | ₹100.07 Cr |
| Larsen & Toubro Ltd | Industrials | 3.58% | ₹99.59 Cr |
| Larsen & Toubro Ltd | Industrials | 3.69% | ₹99.08 Cr |
| State Bank Of India | Financial | 3.54% | ₹98.66 Cr |
| Infosys Ltd | Technology | 3.54% | ₹98.58 Cr |
| Larsen & Toubro Ltd | Industrials | 3.74% | ₹98.47 Cr |
| Axis Bank Ltd | Financial | 3.74% | ₹98.29 Cr |
| Tata Consultancy Services Ltd | Technology | 3.41% | ₹96.79 Cr |
| Tata Consultancy Services Ltd | Technology | 3.35% | ₹94.71 Cr |
| Tata Consultancy Services Ltd | Technology | 3.42% | ₹94.30 Cr |
| Bajaj Finance Ltd | Financial | 3.36% | ₹93.85 Cr |
| Bajaj Finance Ltd | Financial | 3.36% | ₹93.85 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.55% | ₹93.53 Cr |
| Bajaj Finance Ltd | Financial | 3.30% | ₹93.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.38% | ₹93.35 Cr |
| Tata Consultancy Services Ltd | Technology | 3.31% | ₹92.31 Cr |
| Tata Consultancy Services Ltd | Technology | 3.31% | ₹92.31 Cr |
| Larsen & Toubro Ltd | Industrials | 3.32% | ₹91.54 Cr |
| Bajaj Finance Ltd | Financial | 3.35% | ₹89.90 Cr |
| Bajaj Finance Ltd | Financial | 3.13% | ₹88.81 Cr |
| State Bank Of India | Financial | 3.20% | ₹88.43 Cr |
| Bajaj Finance Ltd | Financial | 3.04% | ₹84.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.11% | ₹81.95 Cr |
| State Bank Of India | Financial | 2.84% | ₹80.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.89% | ₹80.52 Cr |
| State Bank Of India | Financial | 2.84% | ₹80.38 Cr |
| Tata Consultancy Services Ltd | Technology | 2.86% | ₹79.62 Cr |
| Tata Consultancy Services Ltd | Technology | 3.02% | ₹79.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.02% | ₹79.37 Cr |
| Bajaj Finance Ltd | Financial | 3.01% | ₹79.31 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.95% | ₹79.16 Cr |
| Bajaj Finance Ltd | Financial | 2.86% | ₹79.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.75% | ₹77.65 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.78% | ₹77.62 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.78% | ₹77.62 Cr |
| State Bank Of India | Financial | 2.76% | ₹76.93 Cr |
| State Bank Of India | Financial | 2.76% | ₹76.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.75% | ₹75.91 Cr |
| Tata Consultancy Services Ltd | Technology | 2.82% | ₹75.64 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.71% | ₹74.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.64% | ₹73.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.57% | ₹72.91 Cr |
| State Bank Of India | Financial | 2.67% | ₹71.63 Cr |
| Tata Steel Ltd | Materials | 2.56% | ₹71.13 Cr |
| Bharti Airtel Ltd | Technology | 2.41% | ₹68.43 Cr |
| Bharti Airtel Ltd | Technology | 2.42% | ₹68.30 Cr |
| Jsw Steel Ltd | Materials | 2.41% | ₹67.03 Cr |
| Bharti Airtel Ltd | Technology | 2.39% | ₹66.77 Cr |
| Bharti Airtel Ltd | Technology | 2.39% | ₹66.77 Cr |
| Tech Mahindra Ltd | Technology | 2.40% | ₹66.24 Cr |
| State Bank Of India | Financial | 2.49% | ₹65.40 Cr |
| Tata Steel Ltd | Materials | 2.34% | ₹64.70 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.32% | ₹64.67 Cr |
| Jsw Steel Ltd | Materials | 2.33% | ₹64.36 Cr |
| Rbl Bank Ltd | Financial | 2.30% | ₹64.12 Cr |
| Rbl Bank Ltd | Financial | 2.30% | ₹64.12 Cr |
| Bharti Airtel Ltd | Technology | 2.32% | ₹63.98 Cr |
| Jsw Steel Ltd | Materials | 2.29% | ₹63.92 Cr |
| Jsw Steel Ltd | Materials | 2.29% | ₹63.92 Cr |
| Cash/net Current Assets | Unspecified | 2.30% | ₹63.66 Cr |
| Cash/net Current Assets | Unspecified | 2.30% | ₹63.66 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.22% | ₹62.97 Cr |
| Bharti Airtel Ltd | Technology | 2.36% | ₹62.21 Cr |
| Rbl Bank Ltd | Financial | 2.19% | ₹62.05 Cr |
| Jsw Steel Ltd | Materials | 2.17% | ₹61.73 Cr |
| Jsw Steel Ltd | Materials | 2.18% | ₹61.50 Cr |
| Rbl Bank Ltd | Financial | 2.29% | ₹61.41 Cr |
| Rbl Bank Ltd | Financial | 2.17% | ₹61.38 Cr |
| Tata Steel Ltd | Materials | 2.20% | ₹61.25 Cr |
| Tata Steel Ltd | Materials | 2.20% | ₹61.25 Cr |
| Bharti Airtel Ltd | Technology | 2.19% | ₹61.08 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.16% | ₹61.06 Cr |
| Bharti Airtel Ltd | Technology | 2.27% | ₹61.05 Cr |
| Jsw Steel Ltd | Materials | 2.26% | ₹60.56 Cr |
| Tech Mahindra Ltd | Technology | 2.13% | ₹60.45 Cr |
| Tata Steel Ltd | Materials | 2.12% | ₹60.33 Cr |
| United Spirits Ltd | Consumer Staples | 2.13% | ₹60.24 Cr |
| United Spirits Ltd | Consumer Staples | 2.11% | ₹59.91 Cr |
| United Spirits Ltd | Consumer Staples | 2.13% | ₹59.40 Cr |
| United Spirits Ltd | Consumer Staples | 2.13% | ₹59.40 Cr |
| Rbl Bank Ltd | Financial | 2.25% | ₹59.10 Cr |
| Tech Mahindra Ltd | Technology | 2.04% | ₹57.66 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.03% | ₹57.32 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.11% | ₹56.73 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.15% | ₹56.66 Cr |
| Tata Steel Ltd | Materials | 2.11% | ₹56.54 Cr |
| Cash/net Current Assets | Unspecified | 2.17% | ₹56.33 Cr |
| Tata Steel Ltd | Materials | 1.99% | ₹56.27 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.98% | ₹56.24 Cr |
| United Spirits Ltd | Consumer Staples | 2.11% | ₹55.62 Cr |
| Jsw Steel Ltd | Materials | 2.11% | ₹55.56 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹55.47 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.98% | ₹55.33 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.98% | ₹55.33 Cr |
| United Spirits Ltd | Consumer Staples | 2.05% | ₹54.96 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.97% | ₹54.89 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.97% | ₹54.89 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.99% | ₹54.83 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.98% | ₹54.76 Cr |
| Tech Mahindra Ltd | Technology | 1.94% | ₹54.13 Cr |
| Tech Mahindra Ltd | Technology | 1.94% | ₹54.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.93% | ₹53.65 Cr |
| Tata Steel Ltd | Materials | 2.01% | ₹52.91 Cr |
| Tech Mahindra Ltd | Technology | 1.85% | ₹51.60 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.94% | ₹51.01 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.83% | ₹50.97 Cr | |
| Ntpc Ltd | Energy & Utilities | 1.79% | ₹49.84 Cr |
| Cash/net Current Assets | Unspecified | 1.77% | ₹49.66 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.74% | ₹49.31 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.76% | ₹48.69 Cr | |
| Bank Of Baroda | Financial | 1.73% | ₹48.29 Cr |
| Indusind Bank Ltd | Financial | 1.72% | ₹47.84 Cr |
| Ambuja Cements Ltd | Materials | 1.80% | ₹47.28 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.66% | ₹47.07 Cr |
| Ntpc Ltd | Energy & Utilities | 1.68% | ₹46.46 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.67% | ₹46.35 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.74% | ₹45.74 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.61% | ₹45.57 Cr |
| Ambuja Cements Ltd | Materials | 1.69% | ₹45.47 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.62% | ₹45.19 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.62% | ₹45.19 Cr |
| Ambuja Cements Ltd | Materials | 1.62% | ₹45.11 Cr |
| Ambuja Cements Ltd | Materials | 1.62% | ₹45.11 Cr |
| Indusind Bank Ltd | Financial | 1.62% | ₹44.81 Cr |
| Ntpc Ltd | Energy & Utilities | 1.66% | ₹44.43 Cr |
| Ambuja Cements Ltd | Materials | 1.56% | ₹44.38 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.59% | ₹44.28 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.59% | ₹44.28 Cr |
| Ntpc Ltd | Energy & Utilities | 1.58% | ₹43.97 Cr |
| Ntpc Ltd | Energy & Utilities | 1.58% | ₹43.97 Cr |
| Tech Mahindra Ltd | Technology | 1.67% | ₹43.91 Cr |
| Ambuja Cements Ltd | Materials | 1.55% | ₹43.89 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.63% | ₹43.84 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.63% | ₹43.71 Cr |
| Ntpc Ltd | Energy & Utilities | 1.66% | ₹43.62 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.53% | ₹43.59 Cr | |
| Repo | Unspecified | 1.56% | ₹43.52 Cr |
| Interglobe Aviation Ltd | Industrials | 1.56% | ₹43.44 Cr |
| Shree Cement Ltd | Materials | 1.64% | ₹43.15 Cr |
| Ntpc Ltd | Energy & Utilities | 1.51% | ₹43.01 Cr |
| Jsw Cement Ltd. | Materials | 1.54% | ₹42.83 Cr |
| Ntpc Ltd | Energy & Utilities | 1.51% | ₹42.60 Cr |
| Shriram Transport Finance Company Ltd Futures | Financial | 1.50% | ₹42.47 Cr |
| Tech Mahindra Ltd | Technology | 1.57% | ₹42.01 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.47% | ₹41.88 Cr |
| Cash/net Current Assets | Unspecified | 1.51% | ₹41.39 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.48% | ₹41.37 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.48% | ₹41.37 Cr |
| Nestle India Ltd | Consumer Staples | 1.49% | ₹41.10 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.49% | ₹41.05 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.49% | ₹41.00 Cr |
| Shree Cement Ltd | Materials | 1.53% | ₹40.99 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.44% | ₹40.83 Cr |
| Jsw Cement Ltd. | Materials | 1.43% | ₹40.70 Cr |
| Ambuja Cements Ltd | Materials | 1.47% | ₹40.70 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.42% | ₹40.40 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.49% | ₹39.97 Cr |
| Ambuja Cements Ltd | Materials | 1.43% | ₹39.92 Cr |
| Nestle India Ltd | Consumer Staples | 1.43% | ₹39.85 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.43% | ₹39.82 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.40% | ₹39.46 Cr |
| Jsw Cement Ltd. | Materials | 1.39% | ₹39.29 Cr |
| Jsw Cement Ltd. | Materials | 1.42% | ₹39.11 Cr |
| Repo | Unspecified | 1.38% | ₹39.08 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.37% | ₹38.99 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.47% | ₹38.80 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.40% | ₹38.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.38% | ₹38.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.38% | ₹38.42 Cr |
| Upl Ltd | Materials | 1.37% | ₹38.24 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.35% | ₹37.73 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.35% | ₹37.73 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.32% | ₹37.37 Cr |
| Cash/net Current Assets | Unspecified | 1.34% | ₹37.37 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.39% | ₹37.37 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.34% | ₹37.31 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.34% | ₹37.31 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.34% | ₹37.26 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.35% | ₹37.26 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.39% | ₹37.24 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.31% | ₹37.16 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.41% | ₹37.04 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹36.74 Cr |
| Repo | Unspecified | 1.38% | ₹36.42 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.27% | ₹36.01 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.27% | ₹35.99 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.27% | ₹35.96 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.27% | ₹35.56 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.27% | ₹35.56 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.24% | ₹35.28 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.26% | ₹34.79 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.29% | ₹34.53 Cr |
| Cash/net Current Assets | Unspecified | 1.27% | ₹34.51 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.28% | ₹34.39 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.30% | ₹34.28 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.24% | ₹34.20 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.21% | ₹34.20 Cr |
| Indus Towers Ltd | Technology | 1.23% | ₹34.12 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.29% | ₹34.03 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.19% | ₹33.80 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.28% | ₹33.64 Cr |
| Indus Towers Ltd | Technology | 1.21% | ₹33.32 Cr |
| Repo | Unspecified | 1.17% | ₹33.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.25% | ₹32.98 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.25% | ₹32.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.23% | ₹32.43 Cr |
| Granules India Ltd | Healthcare | 1.12% | ₹31.91 Cr |
| Jsw Cement Ltd. | Materials | 1.14% | ₹31.71 Cr |
| Jsw Cement Ltd. | Materials | 1.14% | ₹31.71 Cr |
| Indus Towers Ltd | Technology | 1.11% | ₹31.41 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.16% | ₹31.14 Cr |
| Granules India Ltd | Healthcare | 1.12% | ₹31.04 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.11% | ₹30.92 Cr |
| Granules India Ltd | Healthcare | 1.10% | ₹30.42 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.06% | ₹30.16 Cr |
| Granules India Ltd | Healthcare | 1.08% | ₹30.15 Cr |
| Granules India Ltd | Healthcare | 1.08% | ₹30.15 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.06% | ₹29.98 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.07% | ₹29.84 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.07% | ₹29.84 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.08% | ₹29.73 Cr |
| Granules India Ltd | Healthcare | 1.05% | ₹29.65 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.06% | ₹29.14 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.03% | ₹29.09 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.03% | ₹29.07 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.04% | ₹29.02 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.04% | ₹29.02 Cr |
| Hindalco Industries Ltd | Materials | 1.05% | ₹28.88 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.01% | ₹28.75 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.06% | ₹28.45 Cr |
| Repo | Unspecified | 1.06% | ₹28.41 Cr |
| Havells India Ltd | Consumer Discretionary | 1.04% | ₹27.80 Cr |
| Havells India Ltd | Consumer Discretionary | 1.06% | ₹27.77 Cr |
| Hindalco Industries Ltd | Materials | 1.00% | ₹27.74 Cr |
| Havells India Ltd | Consumer Discretionary | 0.99% | ₹27.65 Cr |
| Havells India Ltd | Consumer Discretionary | 0.99% | ₹27.65 Cr |
| Granules India Ltd | Healthcare | 1.03% | ₹27.56 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.96% | ₹26.88 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.96% | ₹26.88 Cr |
| Hindalco Industries Ltd | Materials | 0.94% | ₹26.60 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.95% | ₹26.55 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.95% | ₹26.55 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.95% | ₹26.50 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.95% | ₹26.27 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.95% | ₹26.09 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.93% | ₹25.95 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.93% | ₹25.95 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.92% | ₹25.70 Cr |
| Hindalco Industries Ltd | Materials | 0.91% | ₹25.44 Cr |
| Hindalco Industries Ltd | Materials | 0.91% | ₹25.44 Cr |
| Granules India Ltd | Healthcare | 0.96% | ₹25.32 Cr |
| Jsw Cement Ltd. | Materials | 0.94% | ₹25.16 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.89% | ₹24.95 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.89% | ₹24.95 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.88% | ₹24.89 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.94% | ₹24.75 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.93% | ₹24.53 Cr |
| Hindalco Industries Ltd | Materials | 0.86% | ₹24.25 Cr |
| Cyient Ltd | Technology | 0.92% | ₹24.11 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.91% | ₹23.85 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.89% | ₹23.85 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.86% | ₹23.84 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.85% | ₹23.61 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.85% | ₹23.61 Cr |
| Cyient Ltd | Technology | 0.83% | ₹23.25 Cr |
| Cyient Ltd | Technology | 0.83% | ₹23.25 Cr |
| Cyient Ltd | Technology | 0.85% | ₹22.92 Cr |
| Hindalco Industries Ltd | Materials | 0.85% | ₹22.86 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.85% | ₹22.85 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.80% | ₹22.82 Cr |
| Cyient Ltd | Technology | 0.82% | ₹22.76 Cr |
| Cyient Ltd | Technology | 0.79% | ₹22.47 Cr |
| Cyient Ltd | Technology | 0.79% | ₹22.36 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.82% | ₹22.09 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.79% | ₹21.94 Cr |
| Siemens Ltd | Diversified | 0.71% | ₹19.66 Cr |
| Siemens Ltd | Diversified | 0.67% | ₹18.96 Cr |
| Cash/net Current Assets | Unspecified | 0.67% | ₹18.32 Cr |
| Cyient Ltd | Technology | 0.66% | ₹18.29 Cr |
| Siemens Ltd | Diversified | 0.67% | ₹18.00 Cr |
| Siemens Ltd | Diversified | 0.65% | ₹17.84 Cr |
| Siemens Ltd | Diversified | 0.64% | ₹17.81 Cr |
| Siemens Ltd | Diversified | 0.64% | ₹17.81 Cr |
| Siemens Ltd | Diversified | 0.62% | ₹17.62 Cr |
| Honeywell Automation India Ltd | Technology | 0.66% | ₹17.45 Cr |
| Siemens Ltd | Diversified | 0.66% | ₹17.45 Cr |
| Itc Ltd Futures | Consumer Staples | 0.60% | ₹16.58 Cr |
| Honeywell Automation India Ltd | Technology | 0.59% | ₹16.42 Cr |
| Honeywell Automation India Ltd | Technology | 0.59% | ₹16.42 Cr |
| Honeywell Automation India Ltd | Technology | 0.61% | ₹16.24 Cr |
| Honeywell Automation India Ltd | Technology | 0.56% | ₹15.93 Cr |
| Honeywell Automation India Ltd | Technology | 0.54% | ₹15.02 Cr |
| Repo | Unspecified | 0.53% | ₹14.84 Cr |
| Repo | Unspecified | 0.53% | ₹14.84 Cr |
| Honeywell Automation India Ltd | Technology | 0.52% | ₹14.76 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.53% | ₹14.35 Cr |
| Honeywell Automation India Ltd | Technology | 0.50% | ₹13.94 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.44% | ₹11.81 Cr |
| Kwality Walls India Ltd | 0.14% | ₹3.89 Cr | |
| Kwality Ltd | Consumer Staples | 0.14% | ₹3.89 Cr |
| Repo | Unspecified | 0.09% | ₹2.57 Cr |
| Grasim Industries Ltd | Materials | 0.04% | ₹1.22 Cr |
| Grasim Industries Ltd | Materials | 0.04% | ₹1.22 Cr |
| Grasim Industries Ltd | Materials | 0.04% | ₹1.16 Cr |
| Grasim Industries Ltd | Materials | 0.04% | ₹1.16 Cr |
| Cash Margin | Unspecified | 0.00% | ₹0.11 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Ntpc Ltd^ | Energy & Utilities | 0.00% | ₹-0.11 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹566.44 | 14.33% | 12.41% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹510.43 | 13.58% | 11.66% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹28.47 | 12.20% | 10.98% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹253.73 | 11.98% | 10.69% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹247.85 | 11.66% | 10.37% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹79.04 | 10.31% | 9.95% | - |
Frequently Asked Questions
Tata Large Cap Fund Regular-idcw
What is the current AUM of Tata Large Cap Fund Regular-idcw?
As of Thu Jul 31, 2025, Tata Large Cap Fund Regular-idcw manages assets worth ₹2,631.3 crore
How has Tata Large Cap Fund Regular-idcw performed recently?
- 3 Months: 0.68%
- 6 Months: 13.04%
What is the long-term performance of Tata Large Cap Fund Regular-idcw?
- 3 Years CAGR: 16.04%
- 5 Years CAGR: 18.80%
- Since Inception: 18.76%
What is the portfolio composition of Tata Large Cap Fund Regular-idcw?
Equity: 97.09%, Others: 2.91%.
Who manages Tata Large Cap Fund Regular-idcw?
Tata Large Cap Fund Regular-idcw is managed by Abhinav Sharma from Tata Mutual Fund.
What is the market-cap allocation of Tata Large Cap Fund Regular-idcw?
Large Cap: 88.40%, Mid Cap: 5.43%, Small Cap: 6.17%.
Which are the top companies Tata Large Cap Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 9.86% of the fund's portfolio
- HDFC Bank Ltd – 9.17% of the fund's portfolio
- HDFC Bank Ltd – 8.98% of the fund's portfolio
- HDFC Bank Ltd – 9.10% of the fund's portfolio
- HDFC Bank Ltd – 9.10% of the fund's portfolio
Which are the major sectors Tata Large Cap Fund Regular-idcw focuses on?
- Financial – 275.09% of the fund's portfolio
- Consumer Discretionary – 128.45% of the fund's portfolio
- Technology – 105.93% of the fund's portfolio
- Energy & Utilities – 83.15% of the fund's portfolio
- Materials – 68.53% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





