Tata Large Mid Cap Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Large Mid Cap Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Chandraprakash Padiyar
Net Assets (Rs. cr)
: 8683.19
Tata Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 586.3152
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment.
Tata Large Mid Cap Fund Direct G- NAV Chart
Tata Large Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.75 | -0.24 | -2.22 | 0.35 | 4.88 | 14.18 | 14.35 | 15.45 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
Tata Large Mid Cap Fund Direct G- Latest Dividends
No Records Found
Tata Large Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NHPC Ltd79,44,472
Mankind Pharma2,60,000
Out
InName Of The CompanyNo Of Shares
Tata Motors21,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.84 | 8600000 | 799.15 |
| Equity | SBI | Banks | 5.57 | 4200000 | 452.40 |
| Equity | IDFC First Bank | Banks | 4.96 | 48250000 | 403.27 |
| Equity | Reliance Industr | Petroleum Products | 4.28 | 2489775 | 347.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 4.17 | 1059175 | 338.44 |
| Equity | Varun Beverages | Beverages | 4.06 | 7000000 | 329.87 |
| Equity | ICICI Bank | Banks | 3.83 | 2299020 | 311.51 |
| Equity | Bharti Airtel | Telecom - Services | 3.81 | 1573632 | 309.80 |
| Equity | SBI Cards | Finance | 3.63 | 3910000 | 294.63 |
| Equity | Godrej Propert. | Realty | 3.30 | 1700000 | 268.05 |
| Equity | M & M Fin. Serv. | Finance | 2.66 | 5750000 | 215.94 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.51 | 1200000 | 204.30 |
| Equity | ACC | Cement & Cement Products | 2.26 | 1120000 | 183.33 |
| Equity | Tata Comm | Telecom - Services | 2.22 | 1150000 | 180.60 |
| Equity | Godrej Industrie | Diversified | 2.09 | 1745663 | 170.04 |
| Equity | United Breweries | Beverages | 1.91 | 1058204 | 155.39 |
| Equity | Adani Energy Sol | Power | 1.87 | 1700000 | 152.11 |
| Equity | Bharat Forge | Auto Components | 1.84 | 1034389 | 149.09 |
| Equity | Larsen & Toubro | Construction | 1.76 | 363164 | 142.80 |
| Equity | Sundram Fasten. | Auto Components | 1.71 | 1456877 | 138.76 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.67 | 978826 | 135.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 2500000 | 127.53 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.52 | 1100000 | 123.31 |
| Equity | Thermax | Electrical Equipment | 1.42 | 402134 | 115.73 |
| Equity | Cummins India | Industrial Products | 1.38 | 273561 | 112.50 |
| Equity | LIC Housing Fin. | Finance | 1.25 | 1932481 | 101.70 |
| Equity | TCS | IT - Software | 1.21 | 314205 | 98.15 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.20 | 1080011 | 97.49 |
| Equity | Tube Investments | Auto Components | 1.19 | 413354 | 96.52 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.18 | 263657 | 96.14 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.07 | 31674 | 87.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.06 | 400000 | 86.11 |
| Equity | Fortis Health. | Healthcare Services | 1.05 | 998350 | 85.00 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 0.95 | 94264 | 77.28 |
| Equity | Infosys | IT - Software | 0.93 | 459518 | 75.40 |
| Equity | ITC | Diversified FMCG | 0.91 | 2303000 | 74.19 |
| Equity | Tata Motors PVeh | Automobiles | 0.90 | 2100000 | 73.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 56000 | 71.08 |
| Equity | NHPC Ltd | Power | 0.76 | 7944472 | 62.12 |
| Equity | Devyani Intl. | Leisure Services | 0.74 | 5203000 | 60.44 |
| Equity | Guj.St.Petronet | Gas | 0.73 | 1950000 | 59.39 |
| Equity | Kotak Mah. Bank | Banks | 0.73 | 1450000 | 59.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 260000 | 55.22 |
| Equity | Network People | IT - Services | 0.64 | 430000 | 51.90 |
| Equity | Akzo Nobel | Consumer Durables | 0.63 | 181800 | 50.90 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.61 | 2378531 | 49.48 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.55 | 888831 | 44.47 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.48 | 50000 | 38.80 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.44 | 62937 | 35.73 |
| Equity | Digitide Solutio | IT - Services | 0.34 | 2378531 | 27.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.20 | 27375 | 16.56 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.20 | 103571 | 16.19 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.17 | 2378531 | 14.18 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 230300 | 4.16 |
MY WEALTH AT RETIREMENT
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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:
