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) | 7,788.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 1.13 | 3.02 | 4.16 | -6.42 | -6.79 | 9.79 | 11.18 | 14.65 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.22 |
| SBI | 5.20 |
| Varun Beverages | 4.75 |
| IDFC First Bank | 4.42 |
| Bharti Airtel | 3.94 |
| Reliance Industr | 3.90 |
| Godrej Propert. | 3.85 |
| P I Industries | 3.77 |
| ICICI Bank | 3.71 |
| SBI Cards | 3.69 |
| Tata Comm | 2.90 |
| Tega Inds. | 2.72 |
| Bharat Forge | 2.60 |
| Wockhardt | 2.55 |
| Godrej Industrie | 2.48 |
| M & M Fin. Serv. | 2.24 |
| ACC | 2.01 |
| Larsen & Toubro | 1.90 |
| Adani Energy Sol | 1.88 |
| United Breweries | 1.79 |
| Tube Investments | 1.67 |
| Sundram Fasten. | 1.61 |
| Ambuja Cements | 1.44 |
| LIC Housing Fin. | 1.32 |
| Sudarshan Chem. | 1.30 |
| Thermax | 1.28 |
| The Ramco Cement | 1.23 |
| Fortis Health. | 1.19 |
| BASF India | 1.15 |
| Elantas Beck | 1.12 |
| Abbott India | 1.09 |
| Tata Motors PVeh | 1.06 |
| TCS | 0.91 |
| ITC | 0.85 |
| UltraTech Cem. | 0.83 |
| NHPC Ltd | 0.80 |
| Mankind Pharma | 0.79 |
| Devyani Intl. | 0.77 |
| JSW Dulux | 0.74 |
| Kotak Mah. Bank | 0.72 |
| Infosys | 0.68 |
| Oracle Fin.Serv. | 0.64 |
| Network People | 0.64 |
| Quess Corp | 0.64 |
| Patanjali Foods | 0.52 |
| Alkem Lab | 0.44 |
| Digitide Solutio | 0.26 |
| Bluspring Enter. | 0.24 |
| Divi's Lab. | 0.23 |
| ITC Hotels | 0.05 |
| PB Fintech. | 0.04 |
| Reverse Repo | 4.17 |
| Net CA & Others | 1.06 |
