Tata Large Mid Cap Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Large Mid Cap Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Chandraprakash Padiyar
Net Assets (Rs. cr)
: 7802.21
Tata Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 551.4298
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment.
Tata Large Mid Cap Fund Direct G- NAV Chart
Tata Large Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.49 | -1.42 | -5.6 | -8.34 | -5.9 | 10.28 | 12.05 | 14.54 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
Tata Large Mid Cap Fund Direct G- Latest Dividends
No Records Found
Tata Large Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet18,45,561
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.51 | 8600000 | 663.66 |
| Equity | SBI | Banks | 5.75 | 4200000 | 448.74 |
| Equity | Varun Beverages | Beverages | 4.61 | 7000000 | 359.59 |
| Equity | IDFC First Bank | Banks | 4.31 | 48250000 | 336.01 |
| Equity | Reliance Industr | Petroleum Products | 4.22 | 2300000 | 329.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 4.15 | 1059175 | 323.55 |
| Equity | Bharti Airtel | Telecom - Services | 4.06 | 1677203 | 316.45 |
| Equity | Godrej Propert. | Realty | 4.00 | 1700000 | 311.98 |
| Equity | SBI Cards | Finance | 3.80 | 4600000 | 296.19 |
| Equity | ICICI Bank | Banks | 3.72 | 2299020 | 290.45 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.56 | 1200000 | 199.60 |
| Equity | Bharat Forge | Auto Components | 2.49 | 1034389 | 194.63 |
| Equity | Tata Comm | Telecom - Services | 2.33 | 1150000 | 181.75 |
| Equity | M & M Fin. Serv. | Finance | 2.29 | 5750000 | 178.65 |
| Equity | Godrej Industrie | Diversified | 2.15 | 1745663 | 167.41 |
| Equity | ACC | Cement & Cement Products | 2.04 | 1120000 | 159.27 |
| Equity | United Breweries | Beverages | 1.98 | 1058204 | 154.34 |
| Equity | Thermax | Electrical Equipment | 1.88 | 360000 | 146.79 |
| Equity | Larsen & Toubro | Construction | 1.87 | 363164 | 145.77 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.75 | 978826 | 136.60 |
| Equity | Adani Energy Sol | Power | 1.67 | 967995 | 129.92 |
| Equity | Sundram Fasten. | Auto Components | 1.58 | 1456877 | 123.28 |
| Equity | Tube Investments | Auto Components | 1.56 | 413354 | 121.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.42 | 2500000 | 111.05 |
| Equity | LIC Housing Fin. | Finance | 1.37 | 1932481 | 107.19 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.32 | 1100000 | 102.86 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.27 | 1080011 | 98.75 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.23 | 263657 | 96.02 |
| Equity | Fortis Health. | Healthcare Services | 1.18 | 998350 | 92.14 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.16 | 94264 | 90.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.03 | 31674 | 80.56 |
| Equity | TCS | IT - Software | 1.00 | 314205 | 77.73 |
| Equity | ITC | Diversified FMCG | 0.93 | 2303000 | 72.52 |
| Equity | Tata Motors PVeh | Automobiles | 0.92 | 2100000 | 71.72 |
| Equity | NHPC Ltd | Power | 0.85 | 7944472 | 66.09 |
| Equity | Devyani Intl. | Leisure Services | 0.83 | 5203000 | 64.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 56000 | 64.88 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.75 | 260000 | 58.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.74 | 250000 | 57.63 |
| Equity | Kotak Mah. Bank | Banks | 0.71 | 1450000 | 55.57 |
| Equity | Infosys | IT - Software | 0.70 | 459518 | 54.30 |
| Equity | JSW Dulux | Consumer Durables | 0.68 | 181800 | 53.64 |
| Equity | Network People | Financial Technology (Fintech) | 0.66 | 430000 | 51.29 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.62 | 50000 | 48.63 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.60 | 2378531 | 47.01 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.52 | 888831 | 40.83 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.44 | 62937 | 33.98 |
| Equity | Digitide Solutio | IT - Services | 0.30 | 2378531 | 23.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.23 | 27375 | 17.80 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.20 | 2378531 | 15.35 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 230300 | 3.69 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
Fund Manager/s:
Chandraprakash Padiyar
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
