anubhai
Back OfficeTata Large & Mid Cap Fund - Regular (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Large & Mid Cap Fund - Regular (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Feb-1993 |
| Fund Manager | Chandraprakash Padiyar |
| Net Assets(Rs. cr) | 7,254.11 |
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 | 0.95 | -4.53 | -10.44 | -6.38 | -15.12 | 4.47 | 6.62 | 13.97 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.40 |
| SBI | 5.56 |
| IDFC First Bank | 5.42 |
| ICICI Bank | 4.19 |
| Varun Beverages | 4.17 |
| Bharti Airtel | 4.06 |
| Godrej Propert. | 3.82 |
| Reliance Industr | 3.76 |
| SBI Cards | 3.67 |
| Tega Inds. | 3.48 |
| P I Industries | 3.37 |
| Wockhardt | 2.86 |
| Bharat Forge | 2.75 |
| Godrej Industrie | 2.50 |
| Tata Comm | 2.17 |
| M & M Fin. Serv. | 2.06 |
| Larsen & Toubro | 1.88 |
| The Ramco Cement | 1.86 |
| ACC | 1.86 |
| Elantas Beck | 1.80 |
| Sudarshan Chem. | 1.79 |
| United Breweries | 1.69 |
| Adani Energy Sol | 1.66 |
| Abbott India | 1.51 |
| LIC Housing Fin. | 1.41 |
| Tube Investments | 1.41 |
| BASF India | 1.25 |
| Quess Corp | 1.10 |
| Fortis Health. | 1.06 |
| Network People | 1.05 |
| Devyani Intl. | 0.93 |
| Mankind Pharma | 0.90 |
| TCS | 0.89 |
| UltraTech Cem. | 0.85 |
| ITC | 0.83 |
| Kotak Mah. Bank | 0.83 |
| PB Fintech. | 0.81 |
| JSW Dulux | 0.77 |
| Oracle Fin.Serv. | 0.73 |
| NHPC Ltd | 0.68 |
| Infosys | 0.63 |
| NSE | 0.52 |
| Dr Reddy's Labs | 0.52 |
| Bluspring Enter. | 0.46 |
| Alkem Lab | 0.45 |
| Patanjali Foods | 0.44 |
| Divi's Lab. | 0.35 |
| Digitide Solutio | 0.24 |
| ICICI Lombard | 0.20 |
| Cartrade Tech | 0.09 |
| ITC Hotels | 0.05 |
| TREPS | 2.38 |
| Reverse Repo | 0.98 |
| Net CA & Others | 0.90 |
