Tata Large Mid Cap Fund Regular IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Large Mid Cap Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Tata Large Mid Cap Fund Regular IDCW- NAV Chart
Tata Large Mid Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.11 | -1.53 | -0.28 | -2.61 | -3.18 | 11.61 | 15.7 | 14.94 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Tata Large Mid Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
11-Jun-20188.4110
Tata Large Mid Cap Fund Regular 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 | 9.90 | 8600000 | 866.53 |
| Equity | Reliance Industr | Petroleum Products | 5.01 | 2800000 | 438.90 |
| Equity | SBI | Banks | 4.87 | 4350000 | 425.86 |
| Equity | IDFC First Bank | Banks | 4.42 | 48250000 | 386.62 |
| Equity | Godrej Propert. | Realty | 4.11 | 1700000 | 359.48 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 4.08 | 1050961 | 356.86 |
| Equity | Varun Beverages | Beverages | 3.85 | 7000000 | 337.08 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 1573632 | 330.71 |
| Equity | ICICI Bank | Banks | 3.65 | 2299020 | 319.28 |
| Equity | SBI Cards | Finance | 3.57 | 3551635 | 312.59 |
| Equity | Cummins India | Industrial Products | 3.22 | 630000 | 282.19 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.65 | 1200000 | 232.27 |
| Equity | M & M Fin. Serv. | Finance | 2.44 | 5750000 | 213.81 |
| Equity | Tata Comm | Telecom - Services | 2.38 | 1150000 | 208.74 |
| Equity | United Breweries | Beverages | 2.03 | 1050000 | 177.51 |
| Equity | Adani Energy Sol | Power | 1.93 | 1700000 | 169.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.89 | 3000000 | 165.06 |
| Equity | Godrej Industrie | Diversified | 1.81 | 1510002 | 158.79 |
| Equity | Larsen & Toubro | Construction | 1.69 | 363164 | 147.79 |
| Equity | ACC | Cement & Cement Products | 1.59 | 750000 | 138.79 |
| Equity | Sundram Fasten. | Auto Components | 1.56 | 1456877 | 136.18 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.38 | 978826 | 120.88 |
| Equity | LIC Housing Fin. | Finance | 1.38 | 2200000 | 120.80 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.30 | 1100000 | 114.12 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.25 | 263657 | 109.59 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.25 | 1080011 | 109.43 |
| Equity | Bharat Forge | Auto Components | 1.18 | 720646 | 103.32 |
| Equity | TCS | IT - Software | 1.13 | 314205 | 98.58 |
| Equity | ITC | Diversified FMCG | 1.06 | 2303000 | 93.09 |
| Equity | Fortis Health. | Healthcare Services | 1.05 | 998350 | 91.75 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.05 | 94264 | 91.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.95 | 400000 | 83.28 |
| Equity | Infosys | IT - Software | 0.89 | 500000 | 78.00 |
| Equity | Tata Motors PVeh | Automobiles | 0.86 | 2100000 | 74.92 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.84 | 2100000 | 73.92 |
| Equity | Network People | IT - Services | 0.81 | 430000 | 71.02 |
| Equity | Devyani Intl. | Leisure Services | 0.81 | 5203000 | 70.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.74 | 56000 | 64.96 |
| Equity | Kotak Mah. Bank | Banks | 0.70 | 290000 | 61.60 |
| Equity | Akzo Nobel | Consumer Durables | 0.68 | 181800 | 60.19 |
| Equity | Bandhan Bank | Banks | 0.68 | 4000000 | 60.14 |
| Equity | Guj.St.Petronet | Gas | 0.64 | 1950000 | 56.06 |
| Equity | Thermax | Electrical Equipment | 0.60 | 180000 | 52.56 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.58 | 2378531 | 51.18 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.58 | 888831 | 50.49 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.46 | 50000 | 40.53 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.41 | 62937 | 35.77 |
| Equity | Tube Investments | Auto Components | 0.41 | 127832 | 35.59 |
| Equity | Digitide Solutio | IT - Services | 0.39 | 2378531 | 33.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.20 | 27375 | 17.73 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.20 | 2378531 | 17.18 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.19 | 103571 | 16.48 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 230300 | 4.80 |
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.):
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:
