Tata Large Mid Cap Fund Regular G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Large Mid Cap Fund Regular G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Feb-1993
Fund Manager
: Chandraprakash Padiyar
Net Assets (Rs. cr)
: 8828.82
Tata Large Mid Cap Fund Regular G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Tata Large Mid Cap Fund Regular G- NAV Chart
Tata Large Mid Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 1.74 | 1.97 | 4 | 3.69 | 13.4 | 17.84 | 14.41 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
Tata Large Mid Cap Fund Regular G- Latest Dividends
No Records Found
Tata Large Mid Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial21,00,000
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs2,50,000
HDFC AMC55,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.62 | 8600000 | 849.07 |
| Equity | Reliance Industr | Petroleum Products | 4.71 | 2800000 | 416.19 |
| Equity | SBI | Banks | 4.62 | 4350000 | 407.59 |
| Equity | IDFC First Bank | Banks | 4.47 | 48250000 | 394.54 |
| Equity | Godrej Propert. | Realty | 4.41 | 1700000 | 388.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 4.26 | 1050961 | 375.97 |
| Equity | Varun Beverages | Beverages | 3.72 | 7000000 | 328.75 |
| Equity | Bharti Airtel | Telecom - Services | 3.66 | 1573632 | 323.30 |
| Equity | SBI Cards | Finance | 3.53 | 3551635 | 312.06 |
| Equity | ICICI Bank | Banks | 3.50 | 2299020 | 309.28 |
| Equity | Cummins India | Industrial Products | 3.10 | 630000 | 273.67 |
| Equity | Tata Comm | Telecom - Services | 2.44 | 1150000 | 215.67 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.16 | 982040 | 190.42 |
| Equity | United Breweries | Beverages | 2.14 | 1050000 | 188.72 |
| Equity | M & M Fin. Serv. | Finance | 2.06 | 5750000 | 181.44 |
| Equity | Adani Energy Sol | Power | 1.90 | 1700000 | 167.65 |
| Equity | Godrej Industrie | Diversified | 1.89 | 1510002 | 166.84 |
| Equity | Larsen & Toubro | Construction | 1.66 | 363164 | 146.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.61 | 2511350 | 141.99 |
| Equity | ACC | Cement & Cement Products | 1.60 | 750000 | 141.11 |
| Equity | Sundram Fasten. | Auto Components | 1.57 | 1456877 | 138.31 |
| Equity | LIC Housing Fin. | Finance | 1.42 | 2200000 | 125.60 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.42 | 978826 | 125.43 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.32 | 263657 | 116.32 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.30 | 1100000 | 114.88 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.27 | 973769 | 111.96 |
| Equity | Fortis Health. | Healthcare Services | 1.16 | 998350 | 102.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.11 | 500000 | 98.17 |
| Equity | ITC | Diversified FMCG | 1.10 | 2303000 | 96.80 |
| Equity | TCS | IT - Software | 1.09 | 314205 | 96.08 |
| Equity | Bharat Forge | Auto Components | 1.08 | 720646 | 95.46 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.02 | 94264 | 90.49 |
| Equity | Tata Motors PVeh | Automobiles | 0.98 | 2100000 | 86.10 |
| Equity | Devyani Intl. | Leisure Services | 0.95 | 5203000 | 84.18 |
| Equity | Network People | IT - Services | 0.90 | 430000 | 79.84 |
| Equity | Infosys | IT - Software | 0.84 | 500000 | 74.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.76 | 56000 | 66.90 |
| Equity | Bandhan Bank | Banks | 0.71 | 4000000 | 62.62 |
| Equity | Kotak Mah. Bank | Banks | 0.68 | 290000 | 60.96 |
| Equity | Guj.St.Petronet | Gas | 0.68 | 1950000 | 60.38 |
| Equity | Akzo Nobel | Consumer Durables | 0.67 | 181800 | 58.93 |
| Equity | Thermax | Electrical Equipment | 0.66 | 180000 | 57.93 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.65 | 2378531 | 57.02 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.63 | 2100000 | 55.71 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.61 | 888831 | 53.54 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.48 | 50000 | 42.57 |
| Equity | Tube Investments | Auto Components | 0.44 | 127832 | 38.64 |
| Equity | Digitide Solutio | IT - Services | 0.43 | 2378531 | 37.70 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.39 | 62937 | 34.65 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.21 | 2378531 | 18.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.21 | 27375 | 18.44 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.18 | 103571 | 16.22 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 230300 | 4.99 |
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:
