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)
: 8057.61
Tata Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 579.5713
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 | 1.97 | 3.04 | 5.25 | -3.03 | 8.86 | 18.09 | 25.06 | 16.42 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
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
Sudarshan Chem.1,06,866
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 | 10.13 | 4466799 | 816.62 |
| Equity | Varun Beverages | Beverages | 4.55 | 6786250 | 366.22 |
| Equity | Reliance Industr | Petroleum Products | 4.43 | 2800000 | 357.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 4.41 | 1036607 | 355.36 |
| Equity | ICICI Bank | Banks | 4.27 | 2550000 | 343.82 |
| Equity | St Bk of India | Banks | 4.17 | 4350000 | 335.60 |
| Equity | SBI Cards | Finance | 3.51 | 3209286 | 282.77 |
| Equity | Bharti Airtel | Telecom - Services | 3.39 | 1573632 | 272.77 |
| Equity | Fortis Health. | Healthcare Services | 3.10 | 3574802 | 249.64 |
| Equity | IDFC First Bank | Banks | 2.97 | 43500000 | 239.07 |
| Equity | HDFC AMC | Capital Markets | 2.62 | 525000 | 210.72 |
| Equity | Cummins India | Industrial Products | 2.39 | 630000 | 192.26 |
| Equity | Tata Comm | Telecom - Services | 2.06 | 1050010 | 165.71 |
| Equity | Godrej Propert. | Realty | 1.98 | 750000 | 159.72 |
| Equity | Godrej Industrie | Diversified | 1.97 | 1400000 | 158.78 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.92 | 2378531 | 154.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.76 | 700000 | 141.95 |
| Equity | Tata Motors | Automobiles | 1.76 | 2100000 | 141.63 |
| Equity | Sundram Fasten. | Auto Components | 1.65 | 1456877 | 133.03 |
| Equity | M & M Fin. Serv. | Finance | 1.62 | 4600000 | 130.18 |
| Equity | Bandhan Bank | Banks | 1.60 | 8800000 | 128.72 |
| Equity | ACC | Cement & Cement Products | 1.59 | 659217 | 128.06 |
| Equity | Larsen & Toubro | Construction | 1.57 | 363164 | 126.82 |
| Equity | LIC Housing Fin. | Finance | 1.54 | 2200000 | 124.04 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.45 | 263657 | 116.63 |
| Equity | AIA Engineering | Industrial Products | 1.43 | 344618 | 115.50 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.41 | 800000 | 113.95 |
| Equity | TCS | IT - Software | 1.41 | 314205 | 113.30 |
| Equity | Redington | Commercial Services & Supplies | 1.35 | 4475085 | 108.72 |
| Equity | Adani Energy Sol | Power | 1.25 | 1157787 | 100.95 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.22 | 1100000 | 98.64 |
| Equity | ITC | Diversified FMCG | 1.17 | 2303000 | 94.36 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.14 | 94264 | 91.75 |
| Equity | Aditya Bir. Fas. | Retailing | 1.10 | 3471960 | 88.97 |
| Equity | Bharat Forge | Auto Components | 1.05 | 720646 | 84.25 |
| Equity | Infosys | IT - Software | 0.97 | 500000 | 78.53 |
| Equity | Devyani Intl. | Leisure Services | 0.96 | 5203000 | 77.59 |
| Equity | Thermax | Electrical Equipment | 0.82 | 180000 | 65.77 |
| Equity | Akzo Nobel | Consumer Durables | 0.81 | 181800 | 65.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 56000 | 64.45 |
| Equity | Kotak Mah. Bank | Banks | 0.78 | 290000 | 62.96 |
| Equity | Guj.St.Petronet | Gas | 0.70 | 1950000 | 56.80 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.66 | 296277 | 53.57 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.49 | 50000 | 39.25 |
| Equity | Tube Investments | Auto Components | 0.44 | 127832 | 35.40 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.38 | 62937 | 30.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.36 | 250000 | 28.60 |
| Equity | Hind. Unilever | Diversified FMCG | 0.32 | 115000 | 25.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.20 | 27375 | 15.81 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.17 | 103571 | 13.40 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.13 | 106866 | 10.58 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 230300 | 4.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.65 | 0 | 294.34 |
| Net CA & Others | Net CA & Others | -/- | 2.36 | 0 | 191.26 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
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:
