Tata Large Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Large Mid Cap Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Chandraprakash Padiyar
Net Assets (Rs. cr)
: 8886.88
Tata Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 115.7695
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 IDCW- NAV Chart
Tata Large Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.85 | -2.62 | 2.95 | 5.29 | 1.84 | 16.79 | 21.46 | 16.26 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
Tata Large Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
11-Jun-20188.4110
Tata Large Mid Cap Fund Direct IDCW- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.91 | 4400000 | 880.66 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 4.79 | 1036607 | 425.49 |
| Equity | Reliance Industr | Petroleum Products | 4.73 | 2800000 | 420.16 |
| Equity | St Bk of India | Banks | 4.02 | 4350000 | 356.85 |
| Equity | ICICI Bank | Banks | 3.74 | 2299020 | 332.39 |
| Equity | IDFC First Bank | Banks | 3.69 | 44991627 | 327.71 |
| Equity | Varun Beverages | Beverages | 3.60 | 7000000 | 320.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.56 | 1573632 | 316.23 |
| Equity | SBI Cards | Finance | 3.44 | 3209286 | 305.87 |
| Equity | Fortis Health. | Healthcare Services | 3.20 | 3574802 | 284.01 |
| Equity | HDFC AMC | Capital Markets | 3.07 | 525000 | 272.56 |
| Equity | Cummins India | Industrial Products | 2.41 | 630000 | 214.16 |
| Equity | Godrej Propert. | Realty | 2.04 | 773262 | 181.18 |
| Equity | Tata Comm | Telecom - Services | 2.00 | 1050010 | 177.51 |
| Equity | Godrej Industrie | Diversified | 1.96 | 1400000 | 174.46 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.89 | 978826 | 167.77 |
| Equity | Bandhan Bank | Banks | 1.88 | 8800000 | 166.88 |
| Equity | Sundram Fasten. | Auto Components | 1.70 | 1456877 | 151.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.63 | 2511350 | 145.01 |
| Equity | Tata Motors | Automobiles | 1.63 | 2100000 | 144.48 |
| Equity | ACC | Cement & Cement Products | 1.62 | 750000 | 143.79 |
| Equity | M & M Fin. Serv. | Finance | 1.57 | 5175000 | 139.69 |
| Equity | LIC Housing Fin. | Finance | 1.53 | 2200000 | 136.14 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.53 | 263657 | 136.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.53 | 700000 | 135.66 |
| Equity | Larsen & Toubro | Construction | 1.50 | 363164 | 133.27 |
| Equity | Adani Energy Sol | Power | 1.39 | 1400000 | 123.44 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.35 | 94264 | 119.75 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.33 | 1100000 | 118.27 |
| Equity | AIA Engineering | Industrial Products | 1.28 | 344618 | 114.06 |
| Equity | TCS | IT - Software | 1.22 | 314205 | 108.77 |
| Equity | ITC | Diversified FMCG | 1.08 | 2303000 | 95.90 |
| Equity | Bharat Forge | Auto Components | 1.06 | 720646 | 94.26 |
| Equity | Devyani Intl. | Leisure Services | 0.98 | 5203000 | 87.29 |
| Equity | Infosys | IT - Software | 0.90 | 500000 | 80.09 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.81 | 2378531 | 71.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.76 | 56000 | 67.72 |
| Equity | Guj.St.Petronet | Gas | 0.72 | 1950000 | 64.26 |
| Equity | Kotak Mah. Bank | Banks | 0.71 | 290000 | 62.74 |
| Equity | Akzo Nobel | Consumer Durables | 0.70 | 181800 | 62.09 |
| Equity | Thermax | Electrical Equipment | 0.68 | 180000 | 61.54 |
| Equity | A B Lifestyle | Retailing | 0.61 | 3471960 | 54.53 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.55 | 296277 | 48.90 |
| Equity | Digitide Solutio | IT - Services | 0.52 | 2378531 | 46.65 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.51 | 50000 | 44.93 |
| Equity | Tube Investments | Auto Components | 0.45 | 127832 | 39.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.36 | 250000 | 32.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.35 | 62937 | 31.08 |
| Equity | Aditya Bir. Fas. | Retailing | 0.29 | 3471960 | 26.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.21 | 27375 | 18.64 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.20 | 2378531 | 18.06 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.19 | 140000 | 17.26 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.18 | 103571 | 15.84 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 230300 | 5.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.98 | 0 | 264.74 |
| Net CA & Others | Net CA & Others | -/- | 2.24 | 0 | 199.46 |
| Reverse Repo | TREPS | -/- | 1.15 | 0 | 102.00 |
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.):
1,96,796.52
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:
