anubhai
Back OfficeTata Large & Mid Cap Fund - Direct (IDCW)
Summary
| 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-2013 |
| Fund Manager | Chandraprakash Padiyar |
| Net Assets(Rs. cr) | 7,887.02 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 61.40 | 0.00 |
| Record Date | 23-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.84 | 2.02 | 4.07 | 2.96 | -3.81 | 8.94 | 11.79 | 14.84 |
| Category Avg | 0.82 | 1.91 | 4.49 | 6.12 | 5.22 | 14.50 | 13.66 | 13.56 |
| Category Best | 4.74 | 11.57 | 16.72 | 32.34 | 27.39 | 39.47 | 24.23 | 41.42 |
| Category Worst | -2.99 | -4.06 | -7.54 | -9.18 | -14.97 | -2.24 | 2.09 | -11.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.70 |
| SBI | 5.47 |
| IDFC First Bank | 4.86 |
| Varun Beverages | 4.50 |
| Godrej Propert. | 4.02 |
| ICICI Bank | 4.01 |
| Bharti Airtel | 3.94 |
| Reliance Industr | 3.77 |
| SBI Cards | 3.46 |
| P I Industries | 3.43 |
| Bharat Forge | 2.81 |
| Godrej Industrie | 2.60 |
| Tega Inds. | 2.58 |
| Wockhardt | 2.41 |
| Tata Comm | 2.37 |
| M & M Fin. Serv. | 2.30 |
| Larsen & Toubro | 1.91 |
| ACC | 1.88 |
| Adani Energy Sol | 1.83 |
| United Breweries | 1.79 |
| Sundram Fasten. | 1.73 |
| Tube Investments | 1.59 |
| LIC Housing Fin. | 1.38 |
| The Ramco Cement | 1.30 |
| Elantas Beck | 1.28 |
| Ambuja Cements | 1.23 |
| Sudarshan Chem. | 1.21 |
| Fortis Health. | 1.21 |
| BASF India | 1.20 |
| PB Fintech. | 1.14 |
| Abbott India | 1.02 |
| Tata Motors PVeh | 0.94 |
| NHPC Ltd | 0.92 |
| Network People | 0.88 |
| Thermax | 0.86 |
| ITC | 0.84 |
| Mankind Pharma | 0.84 |
| Quess Corp | 0.81 |
| TCS | 0.81 |
| UltraTech Cem. | 0.80 |
| JSW Dulux | 0.74 |
| Devyani Intl. | 0.73 |
| Kotak Mah. Bank | 0.72 |
| Oracle Fin.Serv. | 0.68 |
| Infosys | 0.58 |
| Patanjali Foods | 0.46 |
| Alkem Lab | 0.44 |
| Bluspring Enter. | 0.33 |
| Digitide Solutio | 0.26 |
| Divi's Lab. | 0.23 |
| ITC Hotels | 0.05 |
| Reverse Repo | 2.99 |
| Net CA & Others | 1.16 |
