Tata Large Cap Fund Regular-IDCW Payout

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Equity, Large Cap, Principal at very high risk

1 Year Return -5.68% at 19 Oct 2026 04:31 PM

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Tata Large Cap Fund Regular-IDCW Payout: Mutual Fund Overview

Tata Large Cap Fund Regular-IDCW Payout is an Large Cap mutual fund with over 28.45 years of performance history. The scheme manages an AUM of ₹2552.99 Cr and has a NAV of ₹97.5794. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -5.68%.

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Fund Details

NAV 97.5794

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 28.45

Fund Size(in Crores) 2552.99

Fund Performance

1 Month -0.81%

3 Month -4.7%

6 Month -1.93%

1 Year -5.68%

3 Year 8.54%

5 Year 6.98%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.2%) Market Cap Mid Cap 8.78 Small Cap 5.9 Large Cap 82.52 Top Sectors Financial 33 Energy 9.91 Services 8.93 Healthcare 8.67 Technology 8.5 Automobile 6.76 Communication 5.82 Materials 3.78 Capital Goods 3.59 Consumer Staples 2.73 Metals & Mining 2.11 Chemicals 1.93 Construction 1.47 Top Holding Ambuja Cements 1.32 Bharti Airtel 5.82 Tech Mahindra 2.27 Infosys 2.95 Tata Consultancy 2.42 HDFC AMC 1.34 Urban Company (UrbanClap) 1.54 Larsen & Toubro 1.47 Bajaj Finance 3.19 PB Fintech 1.48 Interglobe Aviation 2.21 Samvardhana Motherson 3.1 ABB India 0.53 JSW Cement 1.52 Honeywell Automation India 0.59 Reliance Industries 4.18 Cyient 0.86 Mankind Pharma 2.45 Solar Industries India 1.93 Billionbrains Garage Ventures 1.44 JSW Steel 2.11 Max Healthcare Institute 2.19 Asian Paints 0.94 Cholamandalam Investment and Finance Company 0.95 Britannia Industries 1.19 HDFC Bank 6.03 Westlife Foodworld 1.39 Adani Enterprises 1.97 Adani Power 2 ICICI Bank 9.11 Power Grid Corporation Of India 1.36 Cipla 1.54 Sun Pharmaceutical Industries 2.49 Adani Energy Solutions 2.37 Mahindra & Mahindra 2.31 Axis Bank 2.98 Bharat Heavy Electricals 1.63 Kotak Mahindra Bank 3.27 Eternal 1.88 Hyundai Motor 1.35 Siemens 0.84 State Bank of India 3.09 ICICI Prudential Asset Management Company 1.6

Debt & Others (2.8%) Sector Allocation Cash/Net Current Assets 2.71 Repo 0.09 Debt Credit Ratings Debt Category Others 2.8

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.23%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhinav Sharma

Education Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.

Experience Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.

Hasmukh Vishariya

Education Chartered Accountant

Experience Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,

Kapil Malhotra

Education Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)

Experience Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 69

Date of Incorporation 1998-05-07

Total AUM 224588.36

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Tata Large Cap Fund Regular-IDCW Payout FAQs

How to invest in Tata Large Cap Fund Regular-IDCW Payout?

Investing in Tata Large Cap Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Tata Large Cap Fund Regular-IDCW Payout?

The term expense ratio for Tata Large Cap Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Large Cap Fund Regular-IDCW Payout is 2.23% as of 19 Oct 2026.

What is the NAV of Tata Large Cap Fund Regular-IDCW Payout?

The NAV of Tata Large Cap Fund Regular-IDCW Payout is ₹97.5794 as of 19 Oct 2026.

What is the AUM of Tata Large Cap Fund Regular-IDCW Payout?

The AUM (Assets Under Management) of Tata Large Cap Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Large Cap Fund Regular-IDCW Payout is ₹2552.99 Cr as of 19 Oct 2026.

What is the PE and PB ratio of Tata Large Cap Fund Regular-IDCW Payout?

The PE ratio of Tata Large Cap Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Tata Large Cap Fund Regular-IDCW Payout?

Yes, you can invest in Tata Large Cap Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Tata Large Cap Fund Regular-IDCW Payout in the last 5 years?

The return of Tata Large Cap Fund Regular-IDCW Payout in the last 5 years is 6.98%.

What is the minimum SIP investment required in Tata Large Cap Fund Regular-IDCW Payout?

The minimum SIP investment in Tata Large Cap Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Tata Large Cap Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.

What is the current NAV of Tata Large Cap Fund Regular-IDCW Payout?

The NAV of Tata Large Cap Fund Regular-IDCW Payout, as of 19 Oct 2026, is ₹97.5794.

Who manages the Tata Large Cap Fund Regular-IDCW Payout?

The fund managers responsible for Tata Large Cap Fund Regular-IDCW Payout are: