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)
: 7900.58
Tata Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 13-Aug-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 | -1.05 | -0.07 | 6.82 | -1.14 | -1.96 | 7.75 | 9.89 | 14.49 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Cartrade Tech17,898
Out
InName Of The CompanyNo Of Shares
Ambuja Cements23,03,630
Thermax1,31,483
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.14 | 8600000 | 643.40 |
| Equity | SBI | Banks | 5.46 | 4200000 | 431.50 |
| Equity | IDFC First Bank | Banks | 5.17 | 48250000 | 408.58 |
| Equity | Godrej Propert. | Realty | 4.53 | 1700000 | 357.96 |
| Equity | Bharti Airtel | Telecom - Services | 4.19 | 1677203 | 330.74 |
| Equity | ICICI Bank | Banks | 4.18 | 2299020 | 330.00 |
| Equity | Varun Beverages | Beverages | 3.92 | 7000000 | 309.61 |
| Equity | SBI Cards | Finance | 3.84 | 4600000 | 303.66 |
| Equity | Reliance Industr | Petroleum Products | 3.81 | 2300000 | 300.79 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.69 | 1059175 | 291.40 |
| Equity | Godrej Industrie | Diversified | 2.91 | 1745663 | 230.00 |
| Equity | Bharat Forge | Auto Components | 2.88 | 1034389 | 227.54 |
| Equity | M & M Fin. Serv. | Finance | 2.49 | 5100000 | 196.73 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.43 | 978826 | 191.82 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.26 | 1200000 | 178.26 |
| Equity | Tata Comm | Telecom - Services | 2.11 | 950000 | 166.85 |
| Equity | ACC | Cement & Cement Products | 1.92 | 1120000 | 152.02 |
| Equity | Adani Energy Sol | Power | 1.91 | 916066 | 150.72 |
| Equity | United Breweries | Beverages | 1.90 | 1058204 | 150.13 |
| Equity | Larsen & Toubro | Construction | 1.81 | 363164 | 143.04 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.64 | 1410399 | 129.50 |
| Equity | Tube Investments | Auto Components | 1.44 | 413354 | 113.79 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.39 | 1080011 | 109.50 |
| Equity | LIC Housing Fin. | Finance | 1.28 | 1932481 | 101.08 |
| Equity | Sundram Fasten. | Auto Components | 1.24 | 1000000 | 97.74 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.21 | 263657 | 95.80 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 998350 | 94.34 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.12 | 94264 | 88.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.12 | 550215 | 88.11 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.11 | 31674 | 88.05 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.00 | 2378531 | 79.09 |
| Equity | TCS | IT - Software | 0.93 | 314205 | 74.32 |
| Equity | Tata Motors PVeh | Automobiles | 0.90 | 2100000 | 71.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.84 | 56000 | 66.65 |
| Equity | Network People | Financial Technology (Fintech) | 0.83 | 430000 | 65.60 |
| Equity | ITC | Diversified FMCG | 0.82 | 2303000 | 64.71 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 260000 | 64.20 |
| Equity | Devyani Intl. | Leisure Services | 0.75 | 5203000 | 59.40 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 1450000 | 56.59 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.71 | 50000 | 55.93 |
| Equity | NHPC Ltd | Power | 0.70 | 7000000 | 55.11 |
| Equity | JSW Dulux | Consumer Durables | 0.68 | 181800 | 53.42 |
| Equity | Infosys | IT - Software | 0.66 | 459518 | 51.93 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.46 | 62937 | 36.19 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.40 | 888831 | 31.51 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.35 | 2378531 | 27.55 |
| Equity | Digitide Solutio | IT - Services | 0.31 | 2378531 | 24.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.28 | 27375 | 22.05 |
| Equity | Cartrade Tech | Retailing | 0.06 | 17898 | 4.86 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 230300 | 3.73 |
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.):
2,31,388.30
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:
Upesh Shah, 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:
