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)
: 7039.9
Tata Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 13-Apr-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 | 6.29 | -1.66 | -8.26 | -9.63 | -0.32 | 10.33 | 10.9 | 14.4 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Bharti Airtel PP1,03,571
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.94 | 8600000 | 629.13 |
| Equity | SBI | Banks | 5.84 | 4200000 | 411.34 |
| Equity | Reliance Industr | Petroleum Products | 4.39 | 2300000 | 309.09 |
| Equity | Bharti Airtel | Telecom - Services | 4.25 | 1677203 | 298.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 4.09 | 1059175 | 287.96 |
| Equity | IDFC First Bank | Banks | 4.03 | 48250000 | 283.95 |
| Equity | SBI Cards | Finance | 3.97 | 4400000 | 279.59 |
| Equity | ICICI Bank | Banks | 3.94 | 2299020 | 277.23 |
| Equity | Varun Beverages | Beverages | 3.82 | 7000000 | 268.87 |
| Equity | Godrej Propert. | Realty | 3.55 | 1700000 | 250.12 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.83 | 1200000 | 199.29 |
| Equity | Bharat Forge | Auto Components | 2.46 | 1034389 | 173.21 |
| Equity | M & M Fin. Serv. | Finance | 2.34 | 5750000 | 164.50 |
| Equity | United Breweries | Beverages | 2.31 | 1058204 | 162.96 |
| Equity | Adani Energy Sol | Power | 2.26 | 1700000 | 158.93 |
| Equity | Tata Comm | Telecom - Services | 2.20 | 1150000 | 155.00 |
| Equity | ACC | Cement & Cement Products | 2.00 | 1120000 | 140.51 |
| Equity | Thermax | Electrical Equipment | 1.86 | 402134 | 131.12 |
| Equity | Godrej Industrie | Diversified | 1.86 | 1745663 | 130.75 |
| Equity | Larsen & Toubro | Construction | 1.81 | 363164 | 127.25 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.63 | 978826 | 115.08 |
| Equity | Sundram Fasten. | Auto Components | 1.55 | 1456877 | 109.12 |
| Equity | Tube Investments | Auto Components | 1.48 | 413354 | 104.05 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.44 | 1100000 | 101.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.42 | 2500000 | 100.31 |
| Equity | LIC Housing Fin. | Finance | 1.36 | 1932481 | 95.70 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.20 | 263657 | 84.72 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.17 | 31674 | 82.08 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.15 | 1080011 | 80.74 |
| Equity | Fortis Health. | Healthcare Services | 1.13 | 998350 | 79.36 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.10 | 94264 | 77.32 |
| Equity | TCS | IT - Software | 1.05 | 314205 | 74.11 |
| Equity | ITC | Diversified FMCG | 0.93 | 2303000 | 66.25 |
| Equity | Tata Motors PVeh | Automobiles | 0.88 | 2100000 | 62.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.85 | 56000 | 60.17 |
| Equity | NHPC Ltd | Power | 0.83 | 7944472 | 58.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.82 | 250000 | 57.84 |
| Equity | Infosys | IT - Software | 0.82 | 459518 | 57.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.74 | 260000 | 52.15 |
| Equity | Akzo Nobel | Consumer Durables | 0.73 | 181800 | 51.71 |
| Equity | Kotak Mah. Bank | Banks | 0.73 | 1450000 | 51.24 |
| Equity | Devyani Intl. | Leisure Services | 0.70 | 5203000 | 49.21 |
| Equity | Guj.St.Petronet | Gas | 0.60 | 1845561 | 42.38 |
| Equity | Network People | IT - Services | 0.59 | 430000 | 41.24 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.58 | 888831 | 40.86 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.57 | 2378531 | 40.36 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.48 | 50000 | 33.65 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.47 | 62937 | 33.35 |
| Equity | Digitide Solutio | IT - Services | 0.25 | 2378531 | 17.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.23 | 27375 | 16.27 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.17 | 2378531 | 12.11 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 230300 | 3.17 |
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.):
2,30,219.64
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:
