| 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 | 7,900.58 |
| 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 | -0.55 | -0.60 | 5.60 | -0.36 | -3.32 | 8.77 | 11.08 | 14.72 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,600,000 | 643.41 | 8.14 |
| SBI | 4,200,000 | 431.51 | 5.46 |
| IDFC First Bank | 48,250,000 | 408.58 | 5.17 |
| Godrej Propert. | 1,700,000 | 357.97 | 4.53 |
| Bharti Airtel | 1,677,203 | 330.74 | 4.19 |
| ICICI Bank | 2,299,020 | 330.00 | 4.18 |
| Varun Beverages | 7,000,000 | 309.61 | 3.92 |
| SBI Cards | 4,600,000 | 303.67 | 3.84 |
| Reliance Industr | 2,300,000 | 300.79 | 3.81 |
| P I Industries | 1,059,175 | 291.40 | 3.69 |
| Godrej Industrie | 1,745,663 | 230.01 | 2.91 |
| Bharat Forge | 1,034,389 | 227.54 | 2.88 |
| M & M Fin. Serv. | 5,100,000 | 196.73 | 2.49 |
| Wockhardt | 978,826 | 191.82 | 2.43 |
| Tega Inds. | 1,200,000 | 178.26 | 2.26 |
| Tata Comm | 950,000 | 166.86 | 2.11 |
| ACC | 1,120,000 | 152.03 | 1.92 |
| Adani Energy Sol | 916,066 | 150.73 | 1.91 |
| United Breweries | 1,058,204 | 150.14 | 1.90 |
| Larsen & Toubro | 363,164 | 143.05 | 1.81 |
| The Ramco Cement | 1,410,399 | 129.51 | 1.64 |
| Tube Investments | 413,354 | 113.80 | 1.44 |
| Sudarshan Chem. | 1,080,011 | 109.50 | 1.39 |
| LIC Housing Fin. | 1,932,481 | 101.09 | 1.28 |
| Sundram Fasten. | 1,000,000 | 97.75 | 1.24 |
| BASF India | 263,657 | 95.81 | 1.21 |
| Fortis Health. | 998,350 | 94.34 | 1.19 |
| Elantas Beck | 94,264 | 88.33 | 1.12 |
| PB Fintech. | 550,215 | 88.12 | 1.12 |
| Abbott India | 31,674 | 88.05 | 1.11 |
| Quess Corp | 2,378,531 | 79.10 | 1.00 |
| TCS | 314,205 | 74.33 | 0.94 |
| Tata Motors PVeh | 2,100,000 | 71.35 | 0.90 |
| UltraTech Cem. | 56,000 | 66.66 | 0.84 |
| Network People | 430,000 | 65.60 | 0.83 |
| ITC | 2,303,000 | 64.71 | 0.82 |
| Mankind Pharma | 260,000 | 64.21 | 0.81 |
| Devyani Intl. | 5,203,000 | 59.41 | 0.75 |
| Kotak Mah. Bank | 1,450,000 | 56.59 | 0.72 |
| Oracle Fin.Serv. | 50,000 | 55.93 | 0.71 |
| NHPC Ltd | 7,000,000 | 55.11 | 0.70 |
| JSW Dulux | 181,800 | 53.43 | 0.68 |
| Infosys | 459,518 | 51.93 | 0.66 |
| Alkem Lab | 62,937 | 36.20 | 0.46 |
| Patanjali Foods | 888,831 | 31.52 | 0.40 |
| Bluspring Enter. | 2,378,531 | 27.56 | 0.35 |
| Digitide Solutio | 2,378,531 | 24.10 | 0.31 |
| Divi's Lab. | 27,375 | 22.05 | 0.28 |
| Cartrade Tech | 17,898 | 4.87 | 0.06 |
| ITC Hotels | 230,300 | 3.74 | 0.05 |
| Reverse Repo | 0 | 6.43 | 0.08 |
| Net CA & Others | 0 | 424.62 | 5.36 |
