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)
: 8683.19
Tata Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 584.7785
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 | -2.86 | -2.21 | -1.27 | -3.08 | 6.9 | 13.94 | 15.46 | 15.52 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
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
Abbott India17,000
Out
InName Of The CompanyNo Of Shares
Bandhan Bank40,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.82 | 8600000 | 852.43 |
| Equity | Reliance Industr | Petroleum Products | 5.06 | 2800000 | 439.71 |
| Equity | SBI | Banks | 4.92 | 4350000 | 427.25 |
| Equity | IDFC First Bank | Banks | 4.76 | 48250000 | 413.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.95 | 1059175 | 342.98 |
| Equity | Varun Beverages | Beverages | 3.95 | 7000000 | 342.89 |
| Equity | Godrej Propert. | Realty | 3.92 | 1700000 | 340.74 |
| Equity | Bharti Airtel | Telecom - Services | 3.82 | 1573632 | 331.34 |
| Equity | SBI Cards | Finance | 3.62 | 3651635 | 314.66 |
| Equity | ICICI Bank | Banks | 3.56 | 2299020 | 308.73 |
| Equity | Cummins India | Industrial Products | 3.22 | 630000 | 279.36 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.70 | 1200000 | 234.08 |
| Equity | M & M Fin. Serv. | Finance | 2.67 | 5750000 | 231.72 |
| Equity | Tata Comm | Telecom - Services | 2.42 | 1150000 | 209.90 |
| Equity | ACC | Cement & Cement Products | 2.14 | 1070000 | 185.93 |
| Equity | Adani Energy Sol | Power | 2.01 | 1700000 | 174.64 |
| Equity | United Breweries | Beverages | 1.96 | 1050000 | 170.27 |
| Equity | Godrej Industrie | Diversified | 1.74 | 1510002 | 151.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.73 | 2700000 | 150.21 |
| Equity | Larsen & Toubro | Construction | 1.71 | 363164 | 148.29 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.63 | 978826 | 141.55 |
| Equity | Sundram Fasten. | Auto Components | 1.57 | 1456877 | 136.16 |
| Equity | LIC Housing Fin. | Finance | 1.37 | 2200000 | 118.70 |
| Equity | Bharat Forge | Auto Components | 1.35 | 800000 | 117.63 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.34 | 1100000 | 116.22 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.20 | 263657 | 104.36 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.18 | 1080011 | 102.35 |
| Equity | TCS | IT - Software | 1.16 | 314205 | 100.74 |
| Equity | ITC | Diversified FMCG | 1.07 | 2303000 | 92.81 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.04 | 94264 | 90.24 |
| Equity | Fortis Health. | Healthcare Services | 1.02 | 998350 | 88.25 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.00 | 2100000 | 87.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 400000 | 84.38 |
| Equity | Tata Motors PVeh | Automobiles | 0.89 | 2100000 | 77.14 |
| Equity | Devyani Intl. | Leisure Services | 0.89 | 5203000 | 76.97 |
| Equity | Infosys | IT - Software | 0.85 | 459518 | 74.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.76 | 56000 | 65.99 |
| Equity | Kotak Mah. Bank | Banks | 0.74 | 290000 | 63.83 |
| Equity | Network People | IT - Services | 0.68 | 430000 | 60.12 |
| Equity | Guj.St.Petronet | Gas | 0.68 | 1950000 | 59.71 |
| Equity | Akzo Nobel | Consumer Durables | 0.67 | 181800 | 57.76 |
| Equity | Thermax | Electrical Equipment | 0.63 | 180000 | 54.40 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.57 | 17000 | 49.34 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.56 | 2378531 | 48.90 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.56 | 888831 | 48.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.44 | 50000 | 38.43 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.40 | 62937 | 34.65 |
| Equity | Tube Investments | Auto Components | 0.38 | 127832 | 33.41 |
| Equity | Digitide Solutio | IT - Services | 0.36 | 2378531 | 31.42 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.20 | 103571 | 17.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.20 | 27375 | 17.49 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.18 | 2378531 | 15.82 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 230300 | 4.54 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
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:
