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)
: 8546.14
Tata Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 597.0603
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 | -1.45 | 0.6 | 8.4 | 0.01 | 2.61 | 22.73 | 23.02 | 16.39 |
| Category Avg | -1.19 | 0.17 | 9.38 | -2.41 | 2.54 | 23.87 | 25.13 | 15.27 |
| Category Best | 0.35 | 6.24 | 36.5 | 14.38 | 33.09 | 40.29 | 45.81 | 58.4 |
| Category Worst | -3.33 | -2.72 | -1.77 | -23.18 | -19.22 | 9.24 | 13.74 | -23.17 |
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
A B Lifestyle34,71,960
Out
InName Of The CompanyNo Of Shares
Redington41,80,542
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.01 | 4400000 | 855.75 |
| Equity | Reliance Industr | Petroleum Products | 4.66 | 2800000 | 397.85 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 4.64 | 1036607 | 396.36 |
| Equity | St Bk of India | Banks | 4.13 | 4350000 | 353.35 |
| Equity | ICICI Bank | Banks | 3.89 | 2299020 | 332.39 |
| Equity | Varun Beverages | Beverages | 3.78 | 6786250 | 322.99 |
| Equity | IDFC First Bank | Banks | 3.46 | 43500000 | 295.66 |
| Equity | SBI Cards | Finance | 3.46 | 3209286 | 295.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 1573632 | 292.09 |
| Equity | Fortis Health. | Healthcare Services | 2.95 | 3574802 | 252.48 |
| Equity | HDFC AMC | Capital Markets | 2.94 | 525000 | 251.10 |
| Equity | Cummins India | Industrial Products | 2.41 | 630000 | 205.89 |
| Equity | Tata Comm | Telecom - Services | 2.06 | 1050010 | 176.00 |
| Equity | Godrej Propert. | Realty | 2.03 | 773262 | 173.50 |
| Equity | Godrej Industrie | Diversified | 1.94 | 1400000 | 165.85 |
| Equity | Tata Motors | Automobiles | 1.77 | 2100000 | 151.09 |
| Equity | Bandhan Bank | Banks | 1.75 | 8800000 | 149.76 |
| Equity | Sundram Fasten. | Auto Components | 1.75 | 1456877 | 149.54 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.68 | 978826 | 143.42 |
| Equity | ACC | Cement & Cement Products | 1.65 | 750000 | 141.21 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.61 | 263657 | 137.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.60 | 700000 | 137.03 |
| Equity | Larsen & Toubro | Construction | 1.56 | 363164 | 133.46 |
| Equity | LIC Housing Fin. | Finance | 1.54 | 2200000 | 131.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.53 | 2359419 | 130.59 |
| Equity | AIA Engineering | Industrial Products | 1.41 | 344618 | 120.54 |
| Equity | M & M Fin. Serv. | Finance | 1.41 | 4600000 | 120.10 |
| Equity | TCS | IT - Software | 1.27 | 314205 | 108.82 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.26 | 1100000 | 107.35 |
| Equity | Adani Energy Sol | Power | 1.17 | 1157787 | 100.40 |
| Equity | ITC | Diversified FMCG | 1.13 | 2303000 | 96.27 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.07 | 94264 | 91.62 |
| Equity | Bharat Forge | Auto Components | 1.05 | 720646 | 89.42 |
| Equity | Devyani Intl. | Leisure Services | 1.02 | 5203000 | 87.19 |
| Equity | Infosys | IT - Software | 0.91 | 500000 | 78.13 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.87 | 2378531 | 74.62 |
| Equity | Guj.St.Petronet | Gas | 0.75 | 1950000 | 64.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.73 | 56000 | 62.77 |
| Equity | A B Lifestyle | Retailing | 0.73 | 3471960 | 62.18 |
| Equity | Thermax | Electrical Equipment | 0.71 | 180000 | 60.98 |
| Equity | Akzo Nobel | Consumer Durables | 0.71 | 181800 | 60.82 |
| Equity | Kotak Mah. Bank | Banks | 0.70 | 290000 | 60.16 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.58 | 296277 | 49.51 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.50 | 50000 | 42.31 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.47 | 2378531 | 39.82 |
| Equity | Tube Investments | Auto Components | 0.46 | 127832 | 39.14 |
| Equity | Digitide Solutio | Commercial Services & Supplies | 0.39 | 2378531 | 33.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.38 | 62937 | 32.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.37 | 250000 | 31.28 |
| Equity | Aditya Bir. Fas. | Retailing | 0.35 | 3471960 | 29.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.21 | 27375 | 18.10 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.19 | 140000 | 16.52 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.17 | 103571 | 14.51 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 230300 | 4.98 |
| Rights | M & M Fin. Serv. | Finance | 0.04 | 575000 | 3.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.53 | 0 | 387.18 |
| Net CA & Others | Net CA & Others | -/- | 2.18 | 0 | 186.63 |
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.):
1,88,060.82
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:
