| 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 | 7,679.32 |
| 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 | -1.45 | -3.48 | 3.39 | 4.04 | -4.69 | 6.42 | 9.42 | 14.44 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,600,000 | 609.74 | 7.94 |
| SBI | 4,200,000 | 445.20 | 5.80 |
| IDFC First Bank | 48,250,000 | 414.81 | 5.40 |
| Godrej Propert. | 1,700,000 | 342.50 | 4.46 |
| ICICI Bank | 2,299,020 | 334.28 | 4.35 |
| Bharti Airtel | 1,677,203 | 303.89 | 3.96 |
| SBI Cards | 4,600,000 | 296.59 | 3.86 |
| Reliance Industr | 2,300,000 | 293.71 | 3.82 |
| Varun Beverages | 7,000,000 | 280.32 | 3.65 |
| P I Industries | 1,059,175 | 251.02 | 3.27 |
| Bharat Forge | 1,034,389 | 217.73 | 2.84 |
| Godrej Industrie | 1,745,663 | 198.05 | 2.58 |
| Tega Inds. | 1,200,000 | 190.36 | 2.48 |
| Wockhardt | 978,826 | 184.38 | 2.40 |
| M & M Fin. Serv. | 4,600,000 | 171.58 | 2.23 |
| Tata Comm | 950,000 | 163.72 | 2.13 |
| Larsen & Toubro | 363,164 | 146.90 | 1.91 |
| ACC | 1,120,000 | 142.97 | 1.86 |
| The Ramco Cement | 1,600,000 | 140.73 | 1.83 |
| United Breweries | 1,058,204 | 138.47 | 1.80 |
| Sudarshan Chem. | 1,080,011 | 136.82 | 1.78 |
| Adani Energy Sol | 916,066 | 129.84 | 1.69 |
| Tube Investments | 413,354 | 114.91 | 1.50 |
| Elantas Beck | 94,264 | 109.39 | 1.42 |
| Abbott India | 40,000 | 103.40 | 1.35 |
| LIC Housing Fin. | 1,932,481 | 104.04 | 1.35 |
| PB Fintech. | 550,215 | 103.17 | 1.34 |
| BASF India | 263,657 | 99.87 | 1.30 |
| Fortis Health. | 998,350 | 90.54 | 1.18 |
| Quess Corp | 2,378,531 | 90.80 | 1.18 |
| TCS | 314,205 | 75.39 | 0.98 |
| Devyani Intl. | 5,203,000 | 72.20 | 0.94 |
| Network People | 430,000 | 71.84 | 0.94 |
| Tata Motors PVeh | 2,100,000 | 64.86 | 0.84 |
| UltraTech Cem. | 56,000 | 64.12 | 0.83 |
| Oracle Fin.Serv. | 50,000 | 62.70 | 0.82 |
| Mankind Pharma | 260,000 | 62.90 | 0.82 |
| Kotak Mah. Bank | 1,450,000 | 60.81 | 0.79 |
| ITC | 2,303,000 | 58.84 | 0.77 |
| JSW Dulux | 181,800 | 57.53 | 0.75 |
| NHPC Ltd | 7,000,000 | 53.70 | 0.70 |
| Infosys | 459,518 | 52.10 | 0.68 |
| Alkem Lab | 62,937 | 33.54 | 0.44 |
| Patanjali Foods | 888,831 | 30.66 | 0.40 |
| Bluspring Enter. | 2,378,531 | 30.06 | 0.39 |
| Divi's Lab. | 27,375 | 25.92 | 0.34 |
| Digitide Solutio | 2,378,531 | 23.14 | 0.30 |
| Cartrade Tech | 22,258 | 6.66 | 0.09 |
| ITC Hotels | 230,300 | 3.69 | 0.05 |
| Reverse Repo | 0 | 338.95 | 4.41 |
| Net CA & Others | 0 | 80.00 | 1.06 |
