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)
: 7679.32
Tata Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 569.239
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 | 2.77 | -1.86 | -1.07 | 9.41 | -4.56 | 7.69 | 9.59 | 14.46 |
| Category Avg | 1.71 | -2.1 | 1 | 13.37 | 3.07 | 13.28 | 11.98 | 13.01 |
| Category Best | 5.34 | 10.72 | 19 | 41.45 | 31.06 | 38.58 | 23.35 | 41.08 |
| Category Worst | -0.91 | -5.76 | -7.07 | -4.21 | -18.58 | -4.32 | -0.44 | -12.28 |
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
Sundram Fasten.10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.94 | 8600000 | 609.74 |
| Equity | SBI | Banks | 5.80 | 4200000 | 445.20 |
| Equity | IDFC First Bank | Banks | 5.40 | 48250000 | 414.80 |
| Equity | Godrej Propert. | Realty | 4.46 | 1700000 | 342.49 |
| Equity | ICICI Bank | Banks | 4.35 | 2299020 | 334.27 |
| Equity | Bharti Airtel | Telecom - Services | 3.96 | 1677203 | 303.89 |
| Equity | SBI Cards | Finance | 3.86 | 4600000 | 296.58 |
| Equity | Reliance Industr | Petroleum Products | 3.82 | 2300000 | 293.71 |
| Equity | Varun Beverages | Beverages | 3.65 | 7000000 | 280.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.27 | 1059175 | 251.02 |
| Equity | Bharat Forge | Auto Components | 2.84 | 1034389 | 217.72 |
| Equity | Godrej Industrie | Diversified | 2.58 | 1745663 | 198.04 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.48 | 1200000 | 190.35 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.40 | 978826 | 184.38 |
| Equity | M & M Fin. Serv. | Finance | 2.23 | 4600000 | 171.58 |
| Equity | Tata Comm | Telecom - Services | 2.13 | 950000 | 163.72 |
| Equity | Larsen & Toubro | Construction | 1.91 | 363164 | 146.89 |
| Equity | ACC | Cement & Cement Products | 1.86 | 1120000 | 142.96 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.83 | 1600000 | 140.72 |
| Equity | United Breweries | Beverages | 1.80 | 1058204 | 138.46 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.78 | 1080011 | 136.81 |
| Equity | Adani Energy Sol | Power | 1.69 | 916066 | 129.84 |
| Equity | Tube Investments | Auto Components | 1.50 | 413354 | 114.91 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.42 | 94264 | 109.38 |
| Equity | LIC Housing Fin. | Finance | 1.35 | 1932481 | 104.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.35 | 40000 | 103.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.34 | 550215 | 103.16 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.30 | 263657 | 99.86 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.18 | 2378531 | 90.80 |
| Equity | Fortis Health. | Healthcare Services | 1.18 | 998350 | 90.54 |
| Equity | TCS | IT - Software | 0.98 | 314205 | 75.38 |
| Equity | Devyani Intl. | Leisure Services | 0.93 | 5203000 | 72.20 |
| Equity | Network People | Financial Technology (Fintech) | 0.93 | 430000 | 71.83 |
| Equity | Tata Motors PVeh | Automobiles | 0.84 | 2100000 | 64.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 56000 | 64.12 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.82 | 260000 | 62.89 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.82 | 50000 | 62.70 |
| Equity | Kotak Mah. Bank | Banks | 0.79 | 1450000 | 60.81 |
| Equity | ITC | Diversified FMCG | 0.77 | 2303000 | 58.84 |
| Equity | JSW Dulux | Consumer Durables | 0.75 | 181800 | 57.53 |
| Equity | NHPC Ltd | Power | 0.70 | 7000000 | 53.70 |
| Equity | Infosys | IT - Software | 0.68 | 459518 | 52.10 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.44 | 62937 | 33.54 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.40 | 888831 | 30.66 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.39 | 2378531 | 30.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.34 | 27375 | 25.91 |
| Equity | Digitide Solutio | IT - Services | 0.30 | 2378531 | 23.14 |
| Equity | Cartrade Tech | Retailing | 0.09 | 22258 | 6.65 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 230300 | 3.68 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
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:
