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)
: 7679.32
Tata Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 13-Oct-2026
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 | -0.96 | -5.52 | -6.6 | 0.22 | -10.07 | 4.62 | 6.84 | 14.1 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Tata Large Mid Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
21-Apr-202661.40
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
Dr Reddy's Labs3,07,844
NSE2,12,048
ICICI Lombard90,591
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh21,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.40 | 8600000 | 609.48 |
| Equity | SBI | Banks | 5.56 | 4200000 | 402.99 |
| Equity | IDFC First Bank | Banks | 5.42 | 48250000 | 392.94 |
| Equity | ICICI Bank | Banks | 4.19 | 2299020 | 303.86 |
| Equity | Varun Beverages | Beverages | 4.17 | 7000000 | 302.40 |
| Equity | Bharti Airtel | Telecom - Services | 4.06 | 1677203 | 294.68 |
| Equity | Godrej Propert. | Realty | 3.82 | 1700000 | 276.84 |
| Equity | Reliance Industr | Petroleum Products | 3.76 | 2300000 | 273.01 |
| Equity | SBI Cards | Finance | 3.67 | 4600000 | 265.90 |
| Equity | Tega Inds. | Industrial Manufacturing | 3.48 | 1200000 | 252.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.37 | 1059175 | 244.66 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.86 | 978826 | 207.14 |
| Equity | Bharat Forge | Auto Components | 2.75 | 1034389 | 199.22 |
| Equity | Godrej Industrie | Diversified | 2.50 | 1745663 | 181.44 |
| Equity | Tata Comm | Telecom - Services | 2.17 | 950000 | 157.33 |
| Equity | M & M Fin. Serv. | Finance | 2.06 | 4600000 | 149.43 |
| Equity | Larsen & Toubro | Construction | 1.88 | 363164 | 136.54 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.86 | 1600000 | 135.28 |
| Equity | ACC | Cement & Cement Products | 1.86 | 1120000 | 134.85 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.80 | 94264 | 130.45 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.79 | 1080011 | 130.02 |
| Equity | United Breweries | Beverages | 1.69 | 1058204 | 122.55 |
| Equity | Adani Energy Sol | Power | 1.66 | 916066 | 120.42 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.51 | 40346 | 109.43 |
| Equity | LIC Housing Fin. | Finance | 1.41 | 1932481 | 102.46 |
| Equity | Tube Investments | Auto Components | 1.41 | 430084 | 102.14 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.25 | 263657 | 90.90 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.10 | 2378531 | 79.66 |
| Equity | Fortis Health. | Healthcare Services | 1.06 | 998350 | 76.87 |
| Equity | Network People | Financial Technology (Fintech) | 1.05 | 430000 | 75.88 |
| Equity | Devyani Intl. | Leisure Services | 0.93 | 5203000 | 67.78 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 260000 | 65.09 |
| Equity | TCS | IT - Software | 0.89 | 314205 | 64.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.85 | 56000 | 61.35 |
| Equity | ITC | Diversified FMCG | 0.83 | 2303000 | 60.51 |
| Equity | Kotak Mah. Bank | Banks | 0.83 | 1450000 | 60.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.81 | 550215 | 58.53 |
| Equity | JSW Dulux | Consumer Durables | 0.77 | 181800 | 55.97 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.73 | 50000 | 53.15 |
| Equity | NHPC Ltd | Power | 0.68 | 6767182 | 49.27 |
| Equity | Infosys | IT - Software | 0.63 | 459518 | 45.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.52 | 307844 | 37.95 |
| Equity | NSE | Capital Markets | 0.52 | 212048 | 37.38 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.46 | 2378531 | 33.71 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.45 | 62937 | 32.49 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.44 | 888831 | 32.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.35 | 27375 | 25.43 |
| Equity | Digitide Solutio | IT - Services | 0.24 | 2378531 | 17.32 |
| Equity | ICICI Lombard | Insurance | 0.20 | 90591 | 14.40 |
| Equity | Cartrade Tech | Retailing | 0.09 | 22258 | 6.45 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 230300 | 3.77 |
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.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
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:
