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)
: 8510.23
Tata Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 605.3859
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 | 1.11 | 1.67 | -1.26 | 4.24 | 1.22 | 16.09 | 20.66 | 16.13 |
| Category Avg | 1.44 | 0.24 | 1.76 | 10.8 | 0.42 | 19.22 | 22.78 | 15.45 |
| Category Best | 4.51 | 5.67 | 10.26 | 23.49 | 16.07 | 32.48 | 35.63 | 47.9 |
| Category Worst | -0.28 | -4.2 | -7.5 | -2.51 | -18.08 | 2.36 | 10.81 | -20.93 |
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
Tega Inds.3,97,721
Out
InName Of The CompanyNo Of Shares
AIA Engineering3,44,618
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.61 | 8600000 | 817.86 |
| Equity | Reliance Industr | Petroleum Products | 4.49 | 2800000 | 381.92 |
| Equity | SBI | Banks | 4.46 | 4350000 | 379.51 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 4.34 | 1050961 | 369.25 |
| Equity | Godrej Propert. | Realty | 3.93 | 1700000 | 334.69 |
| Equity | IDFC First Bank | Banks | 3.89 | 47500000 | 331.40 |
| Equity | SBI Cards | Finance | 3.66 | 3550000 | 311.31 |
| Equity | Varun Beverages | Beverages | 3.65 | 7000000 | 310.59 |
| Equity | ICICI Bank | Banks | 3.64 | 2299020 | 309.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.47 | 1573632 | 295.59 |
| Equity | Cummins India | Industrial Products | 2.91 | 630000 | 247.36 |
| Equity | United Breweries | Beverages | 2.22 | 1050000 | 189.08 |
| Equity | Tata Comm | Telecom - Services | 2.18 | 1150000 | 185.52 |
| Equity | Godrej Industrie | Diversified | 1.98 | 1400000 | 168.23 |
| Equity | M & M Fin. Serv. | Finance | 1.81 | 5609681 | 154.43 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.74 | 978826 | 148.39 |
| Equity | Adani Energy Sol | Power | 1.74 | 1700000 | 148.28 |
| Equity | Sundram Fasten. | Auto Components | 1.71 | 1456877 | 145.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.68 | 2511350 | 143.13 |
| Equity | Tata Motors | Automobiles | 1.68 | 2100000 | 142.84 |
| Equity | Bandhan Bank | Banks | 1.68 | 8800000 | 142.74 |
| Equity | ACC | Cement & Cement Products | 1.61 | 750000 | 136.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.57 | 700000 | 133.79 |
| Equity | Larsen & Toubro | Construction | 1.56 | 363164 | 132.88 |
| Equity | LIC Housing Fin. | Finance | 1.46 | 2200000 | 124.30 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.43 | 911383 | 121.59 |
| Equity | Fortis Health. | Healthcare Services | 1.37 | 1200000 | 116.37 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.36 | 263657 | 115.93 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.27 | 1100000 | 108.39 |
| Equity | ITC | Diversified FMCG | 1.09 | 2303000 | 92.47 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.09 | 94264 | 92.37 |
| Equity | TCS | IT - Software | 1.07 | 314205 | 90.75 |
| Equity | Devyani Intl. | Leisure Services | 1.03 | 5203000 | 87.42 |
| Equity | Bharat Forge | Auto Components | 1.03 | 720646 | 87.37 |
| Equity | Network People | IT - Services | 0.98 | 430000 | 83.16 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.88 | 397721 | 75.21 |
| Equity | Infosys | IT - Software | 0.85 | 500000 | 72.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 56000 | 68.44 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.71 | 2378531 | 60.55 |
| Equity | Guj.St.Petronet | Gas | 0.71 | 1950000 | 60.36 |
| Equity | Akzo Nobel | Consumer Durables | 0.71 | 181800 | 60.16 |
| Equity | Kotak Mah. Bank | Banks | 0.68 | 290000 | 57.78 |
| Equity | Thermax | Electrical Equipment | 0.67 | 180000 | 57.06 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.60 | 888831 | 51.17 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.49 | 50000 | 42.01 |
| Equity | Tube Investments | Auto Components | 0.47 | 127832 | 39.58 |
| Equity | Digitide Solutio | IT - Services | 0.44 | 2378531 | 37.81 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.40 | 62937 | 34.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.36 | 250000 | 30.59 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 55000 | 30.42 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.21 | 2378531 | 18.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.18 | 27375 | 15.57 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.17 | 103571 | 14.57 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 230300 | 5.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 3.45 | 0 | 293.47 |
| Net CA & Others | Net CA & Others | -/- | 2.41 | 0 | 204.59 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
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:
