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BACK
Fund Profile
Tata Large & Mid Cap Fund - Direct (G)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Large & Mid Cap Fund - Direct (G)
AMC
Tata Mutual Fund
Type
Open
Category
Large & Mid Cap Fund
Launch Date
01-Jan-13
Fund Manager
Chandraprakash Padiyar
Net Assets (
)
7,254.11
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.89
-2.06
-8.68
-4.35
-12.34
5.99
7.66
13.76
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