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)
: 8143.28
Tata Large Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 21-Mar-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 | -3.47 | -10.62 | -13.31 | -14.16 | -6.03 | 9.7 | 10.13 | 14.28 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Cummins India2,73,561
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.38 | 8600000 | 763.46 |
| Equity | SBI | Banks | 6.20 | 4200000 | 504.71 |
| Equity | IDFC First Bank | Banks | 4.35 | 48250000 | 354.54 |
| Equity | SBI Cards | Finance | 4.18 | 4400000 | 340.73 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 4.05 | 1059175 | 330.17 |
| Equity | Reliance Industr | Petroleum Products | 3.94 | 2300000 | 320.59 |
| Equity | ICICI Bank | Banks | 3.89 | 2299020 | 317.01 |
| Equity | Varun Beverages | Beverages | 3.88 | 7000000 | 315.98 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 1573632 | 295.73 |
| Equity | Godrej Propert. | Realty | 3.61 | 1700000 | 294.27 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.68 | 1200000 | 218.12 |
| Equity | M & M Fin. Serv. | Finance | 2.64 | 5750000 | 215.22 |
| Equity | Bharat Forge | Auto Components | 2.43 | 1034389 | 197.69 |
| Equity | Tata Comm | Telecom - Services | 2.26 | 1150000 | 183.71 |
| Equity | ACC | Cement & Cement Products | 2.19 | 1120000 | 178.34 |
| Equity | Godrej Industrie | Diversified | 2.13 | 1745663 | 173.35 |
| Equity | Adani Energy Sol | Power | 2.11 | 1700000 | 171.96 |
| Equity | United Breweries | Beverages | 2.09 | 1058204 | 169.84 |
| Equity | Larsen & Toubro | Construction | 1.91 | 363164 | 155.37 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.64 | 978826 | 133.30 |
| Equity | Sundram Fasten. | Auto Components | 1.56 | 1456877 | 127.20 |
| Equity | Thermax | Electrical Equipment | 1.54 | 402134 | 125.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.54 | 2500000 | 125.10 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.53 | 1100000 | 124.27 |
| Equity | Tube Investments | Auto Components | 1.40 | 413354 | 113.81 |
| Equity | LIC Housing Fin. | Finance | 1.28 | 1932481 | 103.91 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.16 | 1080011 | 94.75 |
| Equity | Fortis Health. | Healthcare Services | 1.16 | 998350 | 94.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.13 | 400000 | 92.07 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.12 | 263657 | 91.01 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.04 | 94264 | 84.59 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.03 | 31674 | 84.03 |
| Equity | TCS | IT - Software | 1.02 | 314205 | 82.86 |
| Equity | Tata Motors PVeh | Automobiles | 0.99 | 2100000 | 80.35 |
| Equity | ITC | Diversified FMCG | 0.89 | 2303000 | 72.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 56000 | 70.99 |
| Equity | Devyani Intl. | Leisure Services | 0.81 | 5203000 | 66.30 |
| Equity | Kotak Mah. Bank | Banks | 0.74 | 1450000 | 60.20 |
| Equity | NHPC Ltd | Power | 0.73 | 7944472 | 59.84 |
| Equity | Infosys | IT - Software | 0.73 | 459518 | 59.74 |
| Equity | Guj.St.Petronet | Gas | 0.73 | 1950000 | 59.42 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.72 | 260000 | 58.43 |
| Equity | Akzo Nobel | Consumer Durables | 0.66 | 181800 | 53.36 |
| Equity | Network People | IT - Services | 0.62 | 430000 | 50.24 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.57 | 2378531 | 46.55 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.55 | 888831 | 45.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.44 | 62937 | 35.49 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.43 | 50000 | 34.66 |
| Equity | Digitide Solutio | IT - Services | 0.29 | 2378531 | 23.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.22 | 27375 | 17.54 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.20 | 103571 | 16.42 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.15 | 2378531 | 12.09 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 230300 | 4.05 |
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.):
2,25,716.71
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.
Email:
Website:
