| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Large & Mid Cap Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Chandraprakash Padiyar |
| Net Assets ()Cr | 7,802.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 61.40000.0000 | 0.0 |
| Date | 23-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.94 | 0.49 | -7.23 | -9.97 | -6.38 | 9.94 | 12.47 | 14.50 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,600,000 | 663.66 | 8.51 |
| SBI | 4,200,000 | 448.75 | 5.75 |
| Varun Beverages | 7,000,000 | 359.59 | 4.61 |
| IDFC First Bank | 48,250,000 | 336.01 | 4.31 |
| Reliance Industr | 2,300,000 | 329.08 | 4.22 |
| P I Industries | 1,059,175 | 323.56 | 4.15 |
| Bharti Airtel | 1,677,203 | 316.45 | 4.06 |
| Godrej Propert. | 1,700,000 | 311.98 | 4.00 |
| SBI Cards | 4,600,000 | 296.19 | 3.80 |
| ICICI Bank | 2,299,020 | 290.46 | 3.72 |
| Tega Inds. | 1,200,000 | 199.61 | 2.56 |
| Bharat Forge | 1,034,389 | 194.63 | 2.49 |
| Tata Comm | 1,150,000 | 181.76 | 2.33 |
| M & M Fin. Serv. | 5,750,000 | 178.65 | 2.29 |
| Godrej Industrie | 1,745,663 | 167.42 | 2.15 |
| ACC | 1,120,000 | 159.28 | 2.04 |
| United Breweries | 1,058,204 | 154.35 | 1.98 |
| Thermax | 360,000 | 146.79 | 1.88 |
| Larsen & Toubro | 363,164 | 145.77 | 1.87 |
| Wockhardt | 978,826 | 136.61 | 1.75 |
| Adani Energy Sol | 967,995 | 129.93 | 1.67 |
| Sundram Fasten. | 1,456,877 | 123.28 | 1.58 |
| Tube Investments | 413,354 | 121.85 | 1.56 |
| Ambuja Cements | 2,500,000 | 111.05 | 1.42 |
| LIC Housing Fin. | 1,932,481 | 107.19 | 1.37 |
| The Ramco Cement | 1,100,000 | 102.86 | 1.32 |
| Sudarshan Chem. | 1,080,011 | 98.75 | 1.27 |
| BASF India | 263,657 | 96.02 | 1.23 |
| Fortis Health. | 998,350 | 92.14 | 1.18 |
| Elantas Beck | 94,264 | 90.60 | 1.16 |
| Abbott India | 31,674 | 80.56 | 1.03 |
| TCS | 314,205 | 77.73 | 1.00 |
| ITC | 2,303,000 | 72.52 | 0.93 |
| Tata Motors PVeh | 2,100,000 | 71.73 | 0.92 |
| NHPC Ltd | 7,944,472 | 66.10 | 0.85 |
| Devyani Intl. | 5,203,000 | 64.90 | 0.83 |
| UltraTech Cem. | 56,000 | 64.88 | 0.83 |
| Mankind Pharma | 260,000 | 58.41 | 0.75 |
| Lupin | 250,000 | 57.63 | 0.74 |
| Kotak Mah. Bank | 1,450,000 | 55.58 | 0.71 |
| Infosys | 459,518 | 54.31 | 0.70 |
| JSW Dulux | 181,800 | 53.64 | 0.69 |
| Network People | 430,000 | 51.29 | 0.66 |
| Oracle Fin.Serv. | 50,000 | 48.63 | 0.62 |
| Quess Corp | 2,378,531 | 47.02 | 0.60 |
| Patanjali Foods | 888,831 | 40.84 | 0.52 |
| Alkem Lab | 62,937 | 33.99 | 0.44 |
| Digitide Solutio | 2,378,531 | 23.15 | 0.30 |
| Divi's Lab. | 27,375 | 17.80 | 0.23 |
| Bluspring Enter. | 2,378,531 | 15.36 | 0.20 |
| ITC Hotels | 230,300 | 3.70 | 0.05 |
| Reverse Repo | 0 | 155.38 | 1.99 |
| TREPS | 0 | 106.84 | 1.37 |
| Net CA & Others | 0 | 65.93 | 0.81 |
