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)
: 7802.21
Tata Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 559.655
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 | -1.56 | -1.69 | 0.63 | -8.09 | -9.9 | 9.03 | 10.63 | 14.43 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
PB Fintech.18,537
Out
InName Of The CompanyNo Of Shares
Lupin2,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.22 | 8600000 | 640.31 |
| Equity | SBI | Banks | 5.20 | 4200000 | 405.04 |
| Equity | Varun Beverages | Beverages | 4.75 | 7000000 | 369.60 |
| Equity | IDFC First Bank | Banks | 4.42 | 48250000 | 344.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.94 | 1677203 | 306.76 |
| Equity | Reliance Industr | Petroleum Products | 3.90 | 2300000 | 303.87 |
| Equity | Godrej Propert. | Realty | 3.85 | 1700000 | 299.65 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.77 | 1059175 | 293.92 |
| Equity | ICICI Bank | Banks | 3.71 | 2299020 | 288.84 |
| Equity | SBI Cards | Finance | 3.69 | 4600000 | 287.22 |
| Equity | Tata Comm | Telecom - Services | 2.90 | 1150000 | 225.97 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.72 | 1200000 | 211.92 |
| Equity | Bharat Forge | Auto Components | 2.60 | 1034389 | 202.45 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.55 | 978826 | 198.83 |
| Equity | Godrej Industrie | Diversified | 2.48 | 1745663 | 193.29 |
| Equity | M & M Fin. Serv. | Finance | 2.24 | 5750000 | 174.59 |
| Equity | ACC | Cement & Cement Products | 2.01 | 1120000 | 156.72 |
| Equity | Larsen & Toubro | Construction | 1.90 | 363164 | 148.04 |
| Equity | Adani Energy Sol | Power | 1.88 | 967995 | 146.48 |
| Equity | United Breweries | Beverages | 1.79 | 1058204 | 139.68 |
| Equity | Tube Investments | Auto Components | 1.67 | 413354 | 129.85 |
| Equity | Sundram Fasten. | Auto Components | 1.61 | 1456877 | 125.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.44 | 2500000 | 111.96 |
| Equity | LIC Housing Fin. | Finance | 1.32 | 1932481 | 103.03 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.30 | 1080011 | 101.30 |
| Equity | Thermax | Electrical Equipment | 1.28 | 200000 | 99.65 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.23 | 1100000 | 95.83 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 998350 | 92.69 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.15 | 263657 | 89.63 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.12 | 94264 | 87.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.09 | 31674 | 85.06 |
| Equity | Tata Motors PVeh | Automobiles | 1.06 | 2100000 | 82.71 |
| Equity | TCS | IT - Software | 0.91 | 314205 | 70.97 |
| Equity | ITC | Diversified FMCG | 0.85 | 2303000 | 66.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 56000 | 64.29 |
| Equity | NHPC Ltd | Power | 0.80 | 7944472 | 62.65 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.79 | 260000 | 61.76 |
| Equity | Devyani Intl. | Leisure Services | 0.77 | 5203000 | 60.02 |
| Equity | JSW Dulux | Consumer Durables | 0.74 | 181800 | 57.29 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 1450000 | 55.70 |
| Equity | Infosys | IT - Software | 0.68 | 459518 | 53.34 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.64 | 50000 | 49.82 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.64 | 2378531 | 49.73 |
| Equity | Network People | Financial Technology (Fintech) | 0.64 | 430000 | 49.67 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.52 | 888831 | 40.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.44 | 62937 | 34.60 |
| Equity | Digitide Solutio | IT - Services | 0.26 | 2378531 | 20.52 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.24 | 2378531 | 18.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.23 | 27375 | 18.25 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 230300 | 3.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.04 | 18537 | 3.15 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
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:
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:
