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Tata Large Mid Cap Fund Direct G

Tata Large Mid Cap Fund Direct G

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)

8772.86

Invest wise with Expert advice

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Tata Large Mid Cap Fund Direct G - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  596.5839

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
1.89
-2.36
2.79
12.19
-0.36
16.38
20.74
16.27
Category Avg
2.14
-0.69
3.54
13.31
-0.3
18.67
22.72
15.38
Category Best
4.16
4.3
14.39
36.86
19.8
33.07
36.67
47.82
Category Worst
-1.1
-5.22
-3.99
0.21
-19.99
1.86
12.64
-22.27

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
United Breweries1,86,837

Out

InName Of The CompanyNo Of Shares
A B Lifestyle34,71,960
Aditya Bir. Fas.34,71,960

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks10.124400000888.00
EquityP I IndustriesFertilizers & Agrochemicals5.091050961446.75
EquityReliance IndustrPetroleum Products4.442800000389.25
EquityVarun BeveragesBeverages4.177000000365.82
EquitySBIBanks3.954350000346.49
EquityICICI BankBanks3.882299020340.57
EquityIDFC First BankBanks3.7247500000326.61
EquityGodrej Propert.Realty3.671530000321.74
EquityBharti AirtelTelecom - Services3.431573632301.24
EquitySBI CardsFinance2.953209286259.11
EquityCummins IndiaIndustrial Products2.55630000223.99
EquityFortis Health.Healthcare Services2.442500000214.36
EquityTata CommTelecom - Services2.061050010181.09
EquityWockhardtPharmaceuticals & Biotechnology1.86978826163.21
EquityGodrej IndustrieDiversified1.831400000160.63
EquityAmbuja CementsCement & Cement Products1.702511350148.84
EquityBandhan BankBanks1.698800000147.91
EquitySundram Fasten.Auto Components1.641456877143.50
EquityTata MotorsAutomobiles1.592100000139.84
EquityLupinPharmaceuticals & Biotechnology1.54700000135.03
EquityACCCement & Cement Products1.53750000134.13
EquityM & M Fin. Serv.Finance1.525175000133.25
EquityLarsen & ToubroConstruction1.51363164132.06
EquityBASF IndiaChemicals & Petrochemicals1.50263657131.67
EquityThe Ramco CementCement & Cement Products1.481100000129.49
EquityAdani Energy SolPower1.471600000129.34
EquityLIC Housing Fin.Finance1.472200000128.93
EquityElantas BeckChemicals & Petrochemicals1.3294264115.45
EquityAIA EngineeringIndustrial Products1.23344618107.95
EquityHDFC AMCCapital Markets1.1317500098.87
EquityTCSIT - Software1.0931420595.41
EquityITCDiversified FMCG1.08230300094.87
EquityDevyani Intl.Leisure Services0.97520300084.86
EquityBharat ForgeAuto Components0.9672064684.25
EquityInfosysIT - Software0.8650000075.45
EquityThermaxElectrical Equipment0.8118000070.92
EquityQuess CorpCommercial Services & Supplies0.80237853170.07
EquityUltraTech Cem.Cement & Cement Products0.785600068.59
EquityAkzo NobelConsumer Durables0.7818180068.56
EquityGuj.St.PetronetGas0.70195000061.47
EquityKotak Mah. BankBanks0.6529000057.37
EquityPatanjali FoodsAgricultural Food & other Products0.6329627755.51
EquityDigitide SolutioIT - Services0.63237853155.32
EquityOracle Fin.Serv.IT - Software0.485000042.37
EquitySudarshan Chem.Chemicals & Petrochemicals0.4527455539.41
EquityUnited BreweriesBeverages0.4118683736.35
EquityTube InvestmentsAuto Components0.4112783236.31
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3625000031.75
EquityAlkem LabPharmaceuticals & Biotechnology0.366293731.66
EquityBluspring Enter.Commercial Services & Supplies0.24237853120.83
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.212737518.05
EquityBharti Airtel PPTelecom - Services0.1710357114.90
EquityITC HotelsLeisure Services0.062303005.30
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-5.030441.10
Net CA & OthersNet CA & Others-/-2.600226.81

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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.
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