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)
: 8057.61
Tata Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 11-May-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 | -1.31 | 4.72 | 0.72 | -6.2 | 4.1 | 17.13 | 23.35 | 15.1 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
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
Ambuja Cements23,59,419
Bluspring Enter.23,78,531
Digitide Solutio23,78,531
Out
InName Of The CompanyNo Of Shares
Hind. Unilever1,15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.37 | 4466799 | 859.85 |
| Equity | Reliance Industr | Petroleum Products | 4.74 | 2800000 | 393.40 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 4.55 | 1036607 | 377.34 |
| Equity | ICICI Bank | Banks | 4.36 | 2532552 | 361.39 |
| Equity | Varun Beverages | Beverages | 4.27 | 6786250 | 354.47 |
| Equity | St Bk of India | Banks | 4.14 | 4350000 | 343.06 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 1573632 | 293.40 |
| Equity | IDFC First Bank | Banks | 3.40 | 43500000 | 282.27 |
| Equity | SBI Cards | Finance | 3.38 | 3209286 | 280.34 |
| Equity | Fortis Health. | Healthcare Services | 2.95 | 3574802 | 245.07 |
| Equity | HDFC AMC | Capital Markets | 2.77 | 525000 | 229.65 |
| Equity | Cummins India | Industrial Products | 2.20 | 630000 | 182.41 |
| Equity | Tata Comm | Telecom - Services | 2.01 | 1050010 | 167.09 |
| Equity | Godrej Propert. | Realty | 1.95 | 750000 | 162.11 |
| Equity | Godrej Industrie | Diversified | 1.83 | 1400000 | 151.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.77 | 700000 | 146.69 |
| Equity | Bandhan Bank | Banks | 1.76 | 8800000 | 145.74 |
| Equity | Tata Motors | Automobiles | 1.63 | 2100000 | 135.29 |
| Equity | Sundram Fasten. | Auto Components | 1.61 | 1456877 | 133.61 |
| Equity | LIC Housing Fin. | Finance | 1.59 | 2200000 | 132.20 |
| Equity | ACC | Cement & Cement Products | 1.59 | 700000 | 132.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.54 | 2359419 | 127.33 |
| Equity | Larsen & Toubro | Construction | 1.46 | 363164 | 121.33 |
| Equity | M & M Fin. Serv. | Finance | 1.45 | 4600000 | 120.54 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.41 | 900000 | 116.70 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.40 | 263657 | 115.77 |
| Equity | AIA Engineering | Industrial Products | 1.33 | 344618 | 110.06 |
| Equity | TCS | IT - Software | 1.31 | 314205 | 108.51 |
| Equity | Adani Energy Sol | Power | 1.26 | 1157787 | 104.16 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.25 | 1100000 | 103.79 |
| Equity | Redington | Commercial Services & Supplies | 1.24 | 4180542 | 102.72 |
| Equity | ITC | Diversified FMCG | 1.18 | 2303000 | 98.06 |
| Equity | Devyani Intl. | Leisure Services | 1.12 | 5203000 | 92.95 |
| Equity | Aditya Bir. Fas. | Retailing | 1.10 | 3471960 | 91.50 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.10 | 94264 | 91.21 |
| Equity | Bharat Forge | Auto Components | 0.96 | 720646 | 79.57 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.95 | 2378531 | 78.72 |
| Equity | Infosys | IT - Software | 0.90 | 500000 | 75.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.79 | 56000 | 65.18 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 290000 | 64.03 |
| Equity | Guj.St.Petronet | Gas | 0.76 | 1950000 | 63.37 |
| Equity | Akzo Nobel | Consumer Durables | 0.76 | 181800 | 62.79 |
| Equity | Thermax | Electrical Equipment | 0.71 | 180000 | 59.24 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.68 | 296277 | 56.47 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.53 | 50000 | 43.60 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.48 | 2378531 | 39.82 |
| Equity | Tube Investments | Auto Components | 0.45 | 127832 | 37.05 |
| Equity | Digitide Solutio | Commercial Services & Supplies | 0.40 | 2378531 | 33.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.39 | 62937 | 32.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.36 | 250000 | 29.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.20 | 27375 | 16.66 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.18 | 103571 | 14.63 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.13 | 106866 | 10.94 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 230300 | 4.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.74 | 0 | 227.30 |
| Net CA & Others | Net CA & Others | -/- | 2.25 | 0 | 186.19 |
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.):
1,88,060.82
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:
