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)
: 8772.86
Tata Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 115.439
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 | 0.35 | -1.42 | 1.95 | 12.97 | -1.53 | 16.13 | 20.33 | 16.22 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
United Breweries1,86,837
Out
InName Of The CompanyNo Of Shares
A B Lifestyle34,71,960
Aditya Bir. Fas.34,71,960
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.12 | 4400000 | 888.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 5.09 | 1050961 | 446.75 |
| Equity | Reliance Industr | Petroleum Products | 4.44 | 2800000 | 389.25 |
| Equity | Varun Beverages | Beverages | 4.17 | 7000000 | 365.82 |
| Equity | SBI | Banks | 3.95 | 4350000 | 346.49 |
| Equity | ICICI Bank | Banks | 3.88 | 2299020 | 340.57 |
| Equity | IDFC First Bank | Banks | 3.72 | 47500000 | 326.61 |
| Equity | Godrej Propert. | Realty | 3.67 | 1530000 | 321.74 |
| Equity | Bharti Airtel | Telecom - Services | 3.43 | 1573632 | 301.24 |
| Equity | SBI Cards | Finance | 2.95 | 3209286 | 259.11 |
| Equity | Cummins India | Industrial Products | 2.55 | 630000 | 223.99 |
| Equity | Fortis Health. | Healthcare Services | 2.44 | 2500000 | 214.36 |
| Equity | Tata Comm | Telecom - Services | 2.06 | 1050010 | 181.09 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.86 | 978826 | 163.21 |
| Equity | Godrej Industrie | Diversified | 1.83 | 1400000 | 160.63 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.70 | 2511350 | 148.84 |
| Equity | Bandhan Bank | Banks | 1.69 | 8800000 | 147.91 |
| Equity | Sundram Fasten. | Auto Components | 1.64 | 1456877 | 143.50 |
| Equity | Tata Motors | Automobiles | 1.59 | 2100000 | 139.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.54 | 700000 | 135.03 |
| Equity | ACC | Cement & Cement Products | 1.53 | 750000 | 134.13 |
| Equity | M & M Fin. Serv. | Finance | 1.52 | 5175000 | 133.25 |
| Equity | Larsen & Toubro | Construction | 1.51 | 363164 | 132.06 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.50 | 263657 | 131.67 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.48 | 1100000 | 129.49 |
| Equity | Adani Energy Sol | Power | 1.47 | 1600000 | 129.34 |
| Equity | LIC Housing Fin. | Finance | 1.47 | 2200000 | 128.93 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.32 | 94264 | 115.45 |
| Equity | AIA Engineering | Industrial Products | 1.23 | 344618 | 107.95 |
| Equity | HDFC AMC | Capital Markets | 1.13 | 175000 | 98.87 |
| Equity | TCS | IT - Software | 1.09 | 314205 | 95.41 |
| Equity | ITC | Diversified FMCG | 1.08 | 2303000 | 94.87 |
| Equity | Devyani Intl. | Leisure Services | 0.97 | 5203000 | 84.86 |
| Equity | Bharat Forge | Auto Components | 0.96 | 720646 | 84.25 |
| Equity | Infosys | IT - Software | 0.86 | 500000 | 75.45 |
| Equity | Thermax | Electrical Equipment | 0.81 | 180000 | 70.92 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.80 | 2378531 | 70.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.78 | 56000 | 68.59 |
| Equity | Akzo Nobel | Consumer Durables | 0.78 | 181800 | 68.56 |
| Equity | Guj.St.Petronet | Gas | 0.70 | 1950000 | 61.47 |
| Equity | Kotak Mah. Bank | Banks | 0.65 | 290000 | 57.37 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.63 | 296277 | 55.51 |
| Equity | Digitide Solutio | IT - Services | 0.63 | 2378531 | 55.32 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.48 | 50000 | 42.37 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.45 | 274555 | 39.41 |
| Equity | United Breweries | Beverages | 0.41 | 186837 | 36.35 |
| Equity | Tube Investments | Auto Components | 0.41 | 127832 | 36.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.36 | 250000 | 31.75 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.36 | 62937 | 31.66 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.24 | 2378531 | 20.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.21 | 27375 | 18.05 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.17 | 103571 | 14.90 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 230300 | 5.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.03 | 0 | 441.10 |
| Net CA & Others | Net CA & Others | -/- | 2.60 | 0 | 226.81 |
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:
