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)
: 8501.26
Tata Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 592.5159
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 | 0.88 | 0.7 | -2.26 | 11.05 | -3.62 | 14.63 | 21.09 | 16.09 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
Network People4,30,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.63 | 8600000 | 818.37 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 4.57 | 1050961 | 388.30 |
| Equity | Reliance Industr | Petroleum Products | 4.47 | 2800000 | 380.01 |
| Equity | SBI | Banks | 4.11 | 4350000 | 349.08 |
| Equity | Varun Beverages | Beverages | 4.01 | 7000000 | 341.00 |
| Equity | Godrej Propert. | Realty | 3.89 | 1700000 | 331.10 |
| Equity | IDFC First Bank | Banks | 3.80 | 47500000 | 322.95 |
| Equity | ICICI Bank | Banks | 3.78 | 2299020 | 321.35 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 1573632 | 297.22 |
| Equity | SBI Cards | Finance | 3.21 | 3400000 | 273.19 |
| Equity | Cummins India | Industrial Products | 2.84 | 630000 | 241.05 |
| Equity | United Breweries | Beverages | 2.18 | 1000000 | 185.01 |
| Equity | Tata Comm | Telecom - Services | 2.09 | 1150000 | 178.08 |
| Equity | Godrej Industrie | Diversified | 2.03 | 1400000 | 172.22 |
| Equity | Sundram Fasten. | Auto Components | 1.75 | 1456877 | 148.57 |
| Equity | Bandhan Bank | Banks | 1.67 | 8800000 | 142.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.66 | 2511350 | 141.43 |
| Equity | Tata Motors | Automobiles | 1.65 | 2100000 | 140.49 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.64 | 978826 | 139.72 |
| Equity | ACC | Cement & Cement Products | 1.59 | 750000 | 135.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.56 | 700000 | 132.64 |
| Equity | M & M Fin. Serv. | Finance | 1.55 | 5175000 | 131.41 |
| Equity | Larsen & Toubro | Construction | 1.54 | 363164 | 130.77 |
| Equity | Adani Energy Sol | Power | 1.53 | 1700000 | 129.90 |
| Equity | LIC Housing Fin. | Finance | 1.44 | 2200000 | 122.14 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.43 | 263657 | 121.53 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.35 | 1100000 | 115.14 |
| Equity | Fortis Health. | Healthcare Services | 1.29 | 1200000 | 109.38 |
| Equity | AIA Engineering | Industrial Products | 1.24 | 344618 | 105.32 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.23 | 94264 | 104.23 |
| Equity | TCS | IT - Software | 1.14 | 314205 | 96.92 |
| Equity | ITC | Diversified FMCG | 1.11 | 2303000 | 94.36 |
| Equity | Network People | IT - Services | 1.08 | 430000 | 91.88 |
| Equity | Devyani Intl. | Leisure Services | 1.07 | 5203000 | 90.64 |
| Equity | Bharat Forge | Auto Components | 0.93 | 720646 | 79.75 |
| Equity | Infosys | IT - Software | 0.86 | 500000 | 73.48 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.85 | 484705 | 72.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 56000 | 70.78 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.75 | 2378531 | 63.75 |
| Equity | Akzo Nobel | Consumer Durables | 0.73 | 181800 | 62.00 |
| Equity | Thermax | Electrical Equipment | 0.68 | 180000 | 57.73 |
| Equity | Kotak Mah. Bank | Banks | 0.67 | 290000 | 56.84 |
| Equity | Guj.St.Petronet | Gas | 0.66 | 1950000 | 56.53 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.62 | 296277 | 52.66 |
| Equity | Digitide Solutio | IT - Services | 0.56 | 2378531 | 47.76 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.49 | 50000 | 41.46 |
| Equity | Tube Investments | Auto Components | 0.45 | 127832 | 37.85 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.39 | 62937 | 33.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.37 | 250000 | 31.50 |
| Equity | HDFC AMC | Capital Markets | 0.35 | 55000 | 30.04 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.22 | 2378531 | 18.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.20 | 27375 | 16.78 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.18 | 103571 | 14.96 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 230300 | 5.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.38 | 0 | 372.18 |
| Net CA & Others | Net CA & Others | -/- | 2.13 | 0 | 181.76 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
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:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
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:
