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Tata Large Mid Cap Fund Regular IDCW

Tata Large Mid Cap Fund Regular IDCW

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)

8546.14

Invest wise with Expert advice

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Tata Large Mid Cap Fund Regular IDCW - Nav Details

Nav Date

:  12-Jul-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
-0.14
0.34
12.94
7.62
1.92
19.31
21.88
15.29
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.914400000880.66
EquityP I IndustriesFertilizers & Agrochemicals4.791036607425.49
EquityReliance IndustrPetroleum Products4.732800000420.16
EquitySt Bk of IndiaBanks4.024350000356.85
EquityICICI BankBanks3.742299020332.39
EquityIDFC First BankBanks3.6944991627327.71
EquityVarun BeveragesBeverages3.607000000320.28
EquityBharti AirtelTelecom - Services3.561573632316.23
EquitySBI CardsFinance3.443209286305.87
EquityFortis Health.Healthcare Services3.203574802284.01
EquityHDFC AMCCapital Markets3.07525000272.56
EquityCummins IndiaIndustrial Products2.41630000214.16
EquityGodrej Propert.Realty2.04773262181.18
EquityTata CommTelecom - Services2.001050010177.51
EquityGodrej IndustrieDiversified1.961400000174.46
EquityWockhardtPharmaceuticals & Biotechnology1.89978826167.77
EquityBandhan BankBanks1.888800000166.88
EquitySundram Fasten.Auto Components1.701456877151.25
EquityAmbuja CementsCement & Cement Products1.632511350145.01
EquityTata MotorsAutomobiles1.632100000144.48
EquityACCCement & Cement Products1.62750000143.79
EquityM & M Fin. Serv.Finance1.575175000139.69
EquityLIC Housing Fin.Finance1.532200000136.14
EquityBASF IndiaChemicals & Petrochemicals1.53263657136.11
EquityLupinPharmaceuticals & Biotechnology1.53700000135.66
EquityLarsen & ToubroConstruction1.50363164133.27
EquityAdani Energy SolPower1.391400000123.44
EquityElantas BeckChemicals & Petrochemicals1.3594264119.75
EquityThe Ramco CementCement & Cement Products1.331100000118.27
EquityAIA EngineeringIndustrial Products1.28344618114.06
EquityTCSIT - Software1.22314205108.77
EquityITCDiversified FMCG1.08230300095.90
EquityBharat ForgeAuto Components1.0672064694.26
EquityDevyani Intl.Leisure Services0.98520300087.29
EquityInfosysIT - Software0.9050000080.09
EquityQuess CorpCommercial Services & Supplies0.81237853171.84
EquityUltraTech Cem.Cement & Cement Products0.765600067.72
EquityGuj.St.PetronetGas0.72195000064.26
EquityKotak Mah. BankBanks0.7129000062.74
EquityAkzo NobelConsumer Durables0.7018180062.09
EquityThermaxElectrical Equipment0.6818000061.54
EquityA B LifestyleRetailing0.61347196054.53
EquityPatanjali FoodsAgricultural Food & other Products0.5529627748.90
EquityDigitide SolutioIT - Services0.52237853146.65
EquityOracle Fin.Serv.IT - Software0.515000044.93
EquityTube InvestmentsAuto Components0.4512783239.74
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3625000032.08
EquityAlkem LabPharmaceuticals & Biotechnology0.356293731.08
EquityAditya Bir. Fas.Retailing0.29347196026.03
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.212737518.64
EquityBluspring Enter.Commercial Services & Supplies0.20237853118.06
EquitySudarshan Chem.Chemicals & Petrochemicals0.1914000017.26
EquityBharti Airtel PPTelecom - Services0.1810357115.84
EquityITC HotelsLeisure Services0.062303005.12
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-2.980264.74
Net CA & OthersNet CA & Others-/-2.240199.46
Reverse RepoTREPS-/-1.150102.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,96,796.52
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.
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