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)
: 8546.14
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
Tata Large Mid Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.91 | 4400000 | 880.66 |
Equity | P I Industries | Fertilizers & Agrochemicals | 4.79 | 1036607 | 425.49 |
Equity | Reliance Industr | Petroleum Products | 4.73 | 2800000 | 420.16 |
Equity | St Bk of India | Banks | 4.02 | 4350000 | 356.85 |
Equity | ICICI Bank | Banks | 3.74 | 2299020 | 332.39 |
Equity | IDFC First Bank | Banks | 3.69 | 44991627 | 327.71 |
Equity | Varun Beverages | Beverages | 3.60 | 7000000 | 320.28 |
Equity | Bharti Airtel | Telecom - Services | 3.56 | 1573632 | 316.23 |
Equity | SBI Cards | Finance | 3.44 | 3209286 | 305.87 |
Equity | Fortis Health. | Healthcare Services | 3.20 | 3574802 | 284.01 |
Equity | HDFC AMC | Capital Markets | 3.07 | 525000 | 272.56 |
Equity | Cummins India | Industrial Products | 2.41 | 630000 | 214.16 |
Equity | Godrej Propert. | Realty | 2.04 | 773262 | 181.18 |
Equity | Tata Comm | Telecom - Services | 2.00 | 1050010 | 177.51 |
Equity | Godrej Industrie | Diversified | 1.96 | 1400000 | 174.46 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.89 | 978826 | 167.77 |
Equity | Bandhan Bank | Banks | 1.88 | 8800000 | 166.88 |
Equity | Sundram Fasten. | Auto Components | 1.70 | 1456877 | 151.25 |
Equity | Ambuja Cements | Cement & Cement Products | 1.63 | 2511350 | 145.01 |
Equity | Tata Motors | Automobiles | 1.63 | 2100000 | 144.48 |
Equity | ACC | Cement & Cement Products | 1.62 | 750000 | 143.79 |
Equity | M & M Fin. Serv. | Finance | 1.57 | 5175000 | 139.69 |
Equity | LIC Housing Fin. | Finance | 1.53 | 2200000 | 136.14 |
Equity | BASF India | Chemicals & Petrochemicals | 1.53 | 263657 | 136.11 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.53 | 700000 | 135.66 |
Equity | Larsen & Toubro | Construction | 1.50 | 363164 | 133.27 |
Equity | Adani Energy Sol | Power | 1.39 | 1400000 | 123.44 |
Equity | Elantas Beck | Chemicals & Petrochemicals | 1.35 | 94264 | 119.75 |
Equity | The Ramco Cement | Cement & Cement Products | 1.33 | 1100000 | 118.27 |
Equity | AIA Engineering | Industrial Products | 1.28 | 344618 | 114.06 |
Equity | TCS | IT - Software | 1.22 | 314205 | 108.77 |
Equity | ITC | Diversified FMCG | 1.08 | 2303000 | 95.90 |
Equity | Bharat Forge | Auto Components | 1.06 | 720646 | 94.26 |
Equity | Devyani Intl. | Leisure Services | 0.98 | 5203000 | 87.29 |
Equity | Infosys | IT - Software | 0.90 | 500000 | 80.09 |
Equity | Quess Corp | Commercial Services & Supplies | 0.81 | 2378531 | 71.84 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.76 | 56000 | 67.72 |
Equity | Guj.St.Petronet | Gas | 0.72 | 1950000 | 64.26 |
Equity | Kotak Mah. Bank | Banks | 0.71 | 290000 | 62.74 |
Equity | Akzo Nobel | Consumer Durables | 0.70 | 181800 | 62.09 |
Equity | Thermax | Electrical Equipment | 0.68 | 180000 | 61.54 |
Equity | A B Lifestyle | Retailing | 0.61 | 3471960 | 54.53 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.55 | 296277 | 48.90 |
Equity | Digitide Solutio | IT - Services | 0.52 | 2378531 | 46.65 |
Equity | Oracle Fin.Serv. | IT - Software | 0.51 | 50000 | 44.93 |
Equity | Tube Investments | Auto Components | 0.45 | 127832 | 39.74 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.36 | 250000 | 32.08 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.35 | 62937 | 31.08 |
Equity | Aditya Bir. Fas. | Retailing | 0.29 | 3471960 | 26.03 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.21 | 27375 | 18.64 |
Equity | Bluspring Enter. | Commercial Services & Supplies | 0.20 | 2378531 | 18.06 |
Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.19 | 140000 | 17.26 |
Equity | Bharti Airtel PP | Telecom - Services | 0.18 | 103571 | 15.84 |
Equity | ITC Hotels | Leisure Services | 0.06 | 230300 | 5.12 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 2.98 | 0 | 264.74 |
Net CA & Others | Net CA & Others | -/- | 2.24 | 0 | 199.46 |
Reverse Repo | TREPS | -/- | 1.15 | 0 | 102.00 |
MY WEALTH AT RETIREMENT
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