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)
: 6891.46
Tata Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 15-Nov-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 | 2.85 | 6.08 | -2.76 | 3.87 | -6.97 | 6.5 | 7.77 | 14.26 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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 | 8.65 | 8600000 | 595.80 |
| Equity | SBI | Banks | 5.86 | 4200000 | 403.97 |
| Equity | IDFC First Bank | Banks | 5.04 | 48250000 | 347.40 |
| Equity | Bharti Airtel | Telecom - Services | 4.80 | 1677203 | 331.02 |
| Equity | ICICI Bank | Banks | 4.66 | 2299020 | 321.40 |
| Equity | Varun Beverages | Beverages | 3.98 | 7000000 | 274.40 |
| Equity | Godrej Propert. | Realty | 3.87 | 1700000 | 266.56 |
| Equity | Reliance Industr | Petroleum Products | 3.55 | 2100000 | 244.62 |
| Equity | SBI Cards | Finance | 3.50 | 4600000 | 241.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.23 | 1059175 | 222.42 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.93 | 1200000 | 201.98 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.70 | 978826 | 186.08 |
| Equity | Bharat Forge | Auto Components | 2.58 | 1034389 | 177.91 |
| Equity | Tata Comm | Telecom - Services | 2.31 | 950000 | 159.16 |
| Equity | Godrej Industrie | Diversified | 2.29 | 1745663 | 157.96 |
| Equity | Larsen & Toubro | Construction | 2.04 | 362545 | 140.36 |
| Equity | ACC | Cement & Cement Products | 1.84 | 1120000 | 126.56 |
| Equity | United Breweries | Beverages | 1.81 | 1058204 | 124.89 |
| Equity | Adani Energy Sol | Power | 1.79 | 916066 | 123.62 |
| Equity | M & M Fin. Serv. | Finance | 1.75 | 4600000 | 120.38 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.74 | 94264 | 120.21 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.67 | 1600000 | 115.14 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.56 | 1080011 | 107.56 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.50 | 40346 | 103.42 |
| Equity | Tube Investments | Auto Components | 1.32 | 430084 | 91.17 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.17 | 263657 | 80.39 |
| Equity | TCS | IT - Software | 1.14 | 314205 | 78.63 |
| Equity | Fortis Health. | Healthcare Services | 1.11 | 998350 | 76.68 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.06 | 2378531 | 72.78 |
| Equity | Network People | IT - Services | 1.00 | 430000 | 68.80 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 1450000 | 66.93 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.93 | 260000 | 64.81 |
| Equity | Devyani Intl. | Leisure Services | 0.91 | 5203000 | 62.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.90 | 56000 | 61.85 |
| Equity | ITC | Diversified FMCG | 0.89 | 2303000 | 61.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.80 | 550215 | 55.02 |
| Equity | Infosys | IT - Software | 0.79 | 459518 | 54.45 |
| Equity | NHPC Ltd | Power | 0.76 | 6767182 | 52.60 |
| Equity | JSW Dulux | Consumer Durables | 0.70 | 1818000 | 48.06 |
| Equity | ICICI Lombard | Insurance | 0.68 | 300000 | 47.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 307844 | 41.62 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.58 | 40000 | 39.98 |
| Equity | NSE | Capital Markets | 0.55 | 212048 | 37.78 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.51 | 2378531 | 35.16 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.47 | 888831 | 32.42 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.47 | 62937 | 32.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.39 | 27375 | 26.77 |
| Equity | Digitide Solutio | IT - Services | 0.22 | 2378531 | 15.39 |
| Equity | LIC Housing Fin. | Finance | 0.16 | 219900 | 10.85 |
| Equity | Cartrade Tech | Retailing | 0.07 | 22258 | 4.87 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 230300 | 3.84 |
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.):
2,39,201.10
Trustee/s:
Tata Trustee Company Priv, Mr. Kersi Bhagat-Associat
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
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:
