Tata Large & Mid Cap Fund - Direct Growth

Fund Name : Tata Mutual Fund
Scheme Name : Tata Large & Mid Cap Fund - Direct Growth
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Chandraprakash Padiyar
Net Assets (Rs. cr) : 1633.81

Tata Large & Mid Cap Fund - Direct Growth - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 256.19
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment.

Tata Large & Mid Cap Fund - Direct Growth - NAV Chart

Tata Large & Mid Cap Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.21 9.82 9.80 40.26 11.18 7.56 11.25 14.51
Category Avg 2.24 9.22 10.54 40.49 11.54 3.25 9.83 10.62
Category Best 4.84 15.15 24.32 93.20 60.28 14.64 18.77 66.60
Category Worst [1.34] 0.91 [2.22] 8.11 [16.22] [16.17] [3.07] [14.09]

Tata Large & Mid Cap Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Large & Mid Cap Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Solar Industries 200000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 10.11 820,000.00 168.47
Equity HDFC Bank BANKS 8.68 1,222,500.00 144.69
Equity ICICI Bank BANKS 6.71 2,850,000.00 111.89
Equity P I Industries PESTICIDES 5.50 416,867.00 91.59
Equity Varun Beverages CONSUMER NON DURABLES 4.52 1,149,600.00 75.29
Equity Bharti Airtel TELECOM - SERVICES 4.29 1,650,000.00 71.57
Equity Guj.St.Petronet GAS 4.08 3,522,000.00 68.05
Equity TCS SOFTWARE 4.08 255,000.00 67.95
Equity Sundram Fasten. AUTO ANCILLARIES 3.59 1,402,074.00 59.86
Equity Natco Pharma PHARMACEUTICALS 3.30 609,904.00 54.92
Equity St Bk of India BANKS 3.28 2,890,000.00 54.69
Equity Kotak Mah. Bank BANKS 3.06 330,000.00 51.06
Equity Syngene Intl. PHARMACEUTICALS 3.03 943,146.00 50.45
Equity AIA Engineering INDUSTRIAL PRODUCTS 2.39 234,000.00 39.76
Equity ITC CONSUMER NON DURABLES 2.28 2,303,000.00 38.06
Equity Infosys SOFTWARE 2.23 350,000.00 37.12
Equity H D F C FINANCE 2.20 190,300.00 36.61
Equity Tube Investments AUTO ANCILLARIES 2.05 521,500.00 34.15
Equity ACC CEMENT 1.78 180,000.00 29.68
Equity Divi's Lab. PHARMACEUTICALS 1.70 90,000.00 28.28
Equity Akzo Nobel CONSUMER NON DURABLES 1.57 131,800.00 26.14
Equity UltraTech Cem. CEMENT 1.54 56,000.00 25.61
Equity Sundaram Finance FINANCE 1.43 165,000.00 23.89
Equity Hind. Unilever CONSUMER NON DURABLES 1.43 115,000.00 23.82
Equity BASF India CHEMICALS 1.36 166,000.00 22.62
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.32 235,832.00 21.92
Equity Maruti Suzuki AUTO 1.25 30,000.00 20.90
Equity Solar Industries CHEMICALS 1.21 200,000.00 20.20
Equity Quess Corp SERVICES 1.20 489,385.00 20.03
Equity Oracle Fin.Serv. SOFTWARE 1.19 63,000.00 19.80
Equity M & M AUTO 1.16 325,000.00 19.31
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.01 222,000.00 16.85
Equity Finolex Inds. INDUSTRIAL PRODUCTS 0.82 260,000.00 13.58
Equity Bata India CONSUMER DURABLES 0.31 40,000.00 5.25
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0 210,000.00 0.08
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.31 0.00 71.98
Reverse Repo Reverse Repo -/- 0.08 0.00 1.35
Net CA & Others Net CA & Others -/- [0.05] 0.00 [1.06]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 56,457.64
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Chandraprakash Padiyar
Other Information
Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com

Mutual Funds News