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)
: 7887.02
Tata Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 18-Jul-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 | 1.16 | 1.86 | 5.11 | -1.38 | -6.24 | 8.11 | 10.37 | 14.52 |
| Category Avg | 0.84 | 2.33 | 5.58 | 3.75 | 3.01 | 14.97 | 13.65 | 13.54 |
| Category Best | 3.84 | 8.25 | 23.02 | 29.32 | 24.81 | 41.04 | 24.42 | 42.07 |
| Category Worst | -0.53 | -3.43 | -6.99 | -11.14 | -16.13 | -2.5 | 1.83 | -12.62 |
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
--
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 | |||||
| Equity | HDFC Bank | Banks | 8.70 | 8600000 | 686.23 |
| Equity | SBI | Banks | 5.47 | 4200000 | 431.29 |
| Equity | IDFC First Bank | Banks | 4.86 | 48250000 | 383.53 |
| Equity | Varun Beverages | Beverages | 4.50 | 7000000 | 355.28 |
| Equity | Godrej Propert. | Realty | 4.02 | 1700000 | 317.32 |
| Equity | ICICI Bank | Banks | 4.01 | 2299020 | 316.16 |
| Equity | Bharti Airtel | Telecom - Services | 3.94 | 1677203 | 310.61 |
| Equity | Reliance Industr | Petroleum Products | 3.77 | 2300000 | 297.59 |
| Equity | SBI Cards | Finance | 3.46 | 4600000 | 272.87 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.43 | 1059175 | 270.62 |
| Equity | Bharat Forge | Auto Components | 2.81 | 1034389 | 221.78 |
| Equity | Godrej Industrie | Diversified | 2.60 | 1745663 | 205.06 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.58 | 1200000 | 203.61 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.41 | 978826 | 190.02 |
| Equity | Tata Comm | Telecom - Services | 2.37 | 950000 | 187.20 |
| Equity | M & M Fin. Serv. | Finance | 2.30 | 5750000 | 181.58 |
| Equity | Larsen & Toubro | Construction | 1.91 | 363164 | 150.47 |
| Equity | ACC | Cement & Cement Products | 1.88 | 1120000 | 148.64 |
| Equity | Adani Energy Sol | Power | 1.83 | 967995 | 144.36 |
| Equity | United Breweries | Beverages | 1.79 | 1058204 | 141.48 |
| Equity | Sundram Fasten. | Auto Components | 1.73 | 1456877 | 136.09 |
| Equity | Tube Investments | Auto Components | 1.59 | 413354 | 125.21 |
| Equity | LIC Housing Fin. | Finance | 1.38 | 1932481 | 108.99 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.30 | 1100000 | 102.29 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.28 | 94264 | 101.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.23 | 2303630 | 97.17 |
| Equity | Fortis Health. | Healthcare Services | 1.21 | 998350 | 95.53 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.21 | 1080011 | 95.25 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.20 | 263657 | 95.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.14 | 550215 | 89.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.02 | 31674 | 80.57 |
| Equity | Tata Motors PVeh | Automobiles | 0.93 | 2100000 | 73.96 |
| Equity | NHPC Ltd | Power | 0.92 | 8944472 | 72.74 |
| Equity | Network People | Financial Technology (Fintech) | 0.88 | 430000 | 69.59 |
| Equity | Thermax | Electrical Equipment | 0.86 | 131483 | 67.83 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.84 | 260000 | 66.18 |
| Equity | ITC | Diversified FMCG | 0.84 | 2303000 | 66.08 |
| Equity | TCS | IT - Software | 0.81 | 314205 | 63.83 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.81 | 2378531 | 63.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 56000 | 63.01 |
| Equity | JSW Dulux | Consumer Durables | 0.74 | 181800 | 58.68 |
| Equity | Devyani Intl. | Leisure Services | 0.73 | 5203000 | 57.94 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 1450000 | 56.87 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.68 | 50000 | 53.87 |
| Equity | Infosys | IT - Software | 0.58 | 459518 | 45.97 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.46 | 888831 | 36.53 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.44 | 62937 | 35.05 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.33 | 2378531 | 26.40 |
| Equity | Digitide Solutio | IT - Services | 0.26 | 2378531 | 20.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.23 | 27375 | 18.01 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 230300 | 4.14 |
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:
