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Tata Large & Mid Cap Fund - Regular (G)

Low RIsk
NAV Details
520.82
' ()
NAV as on 05 Aug 2025
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Large & Mid Cap Fund - Regular (G)
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Chandraprakash Padiyar
Category
Equity - Diversified
Net Assets ( Cr.)
8886.88
Tax Benefits
Section 54EA
Lunch Date
25-02-1993 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.69 0.10 2.12 -1.99
1 Month -2.41 -2.16 3.04 -10.13
6 Month 5.52 5.65 22.52 -11.04
1 Year -2.18 -0.77 24.85 -21.23
3 Year 15.84 18.99 34.12 3.02
5 Year 20.60 23.64 39.39 13.33
Since 14.52 15.11 48.76 -24.10
Asset Allocation
Equity - 28.5504%
Govt Securities / Sovereign - 54.58%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 8.37%
Reverse Repos - 6.52%
Equity - 28.5504%
Govt Securities / Sovereign - 54.58%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 8.37%
Reverse Repos - 6.52%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 83.5%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.44%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.99%
T-Bills - 0.09%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Certificate of Deposit - 0.26%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 5.15%
T-Bills - 0.15%
Certificate of Deposit - 0.26%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 5.15%
T-Bills - 0.15%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.09%
Silver - 97.66%
Cash & Current Asset - 0.0012%
Corporate Debentures - 1.482%
Debt & Others - 0.8671%
Derivatives - 0.5535%
Equity - 71.646%
Govt Securities / Sovereign - 14.6639%
Mutual Funds Units - 5.7042%
Net Curr Ass/Net Receivables - 0.6494%
Reverse Repos - 4.4324%
Cash & Current Asset - 0.0012%
Corporate Debentures - 1.482%
Debt & Others - 0.8671%
Derivatives - 0.5535%
Equity - 71.646%
Govt Securities / Sovereign - 14.6639%
Mutual Funds Units - 5.7042%
Net Curr Ass/Net Receivables - 0.6494%
Reverse Repos - 4.4324%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.14%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0035%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.53%
Equity - 90.7919%
Net Curr Ass/Net Receivables - 2.4907%
Reverse Repos - 6.7174%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Cash & Current Asset - 0.0001%
Derivatives - 0.7535%
Equity - 95.8262%
Net Curr Ass/Net Receivables - 1.9472%
Reverse Repos - 1.4727%
Cash & Cash Equivalents - 0.04%
Equity - 20.67%
Govt Securities / Sovereign - 72.62%
Net Curr Ass/Net Receivables - 4.32%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.7601%
Reverse Repos - 0.8%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 99.6981%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 0.1263%
Equity - 99.6643%
Net Curr Ass/Net Receivables - 0.3357%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.7601%
Reverse Repos - 0.8%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Equity - 95.1226%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.97%
Derivatives - -0.5496%
Equity - 83.375%
Net Curr Ass/Net Receivables - 3.3315%
Reverse Repos - 13.8432%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Derivatives - 0.4514%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Reverse Repos - 10.3842%
T-Bills - 3.3192%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1491%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 12.9%
Equity - 85.5583%
Net Curr Ass/Net Receivables - -12.2822%
Reverse Repos - 6.864%
T-Bills - 6.9599%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.01%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.3%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.18%
Equity - 99.6876%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.0001%
Equity - 99.6876%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.0001%
Equity - 99.6876%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0.01%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.85%
Corporate Debentures - 7.378%
Debt & Others - 0.54%
Derivatives - 0.3187%
Equity - 71.7311%
Govt Securities / Sovereign - 13.7162%
Mutual Funds Units - 2.5078%
Net Curr Ass/Net Receivables - 0.699%
Reverse Repos - 3.1111%
Cash & Cash Equivalents - 0.01%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.85%
Equity - 99.188%
Net Curr Ass/Net Receivables - 0.812%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.04%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Gold - 99.14%
Net Curr Ass/Net Receivables - 0.8621%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.12%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4163%
Derivatives - 0.0309%
Equity - 96.095%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 3.7356%
T-Bills - 0.3209%
Derivatives - 8.1837%
Equity - 89.0736%
Net Curr Ass/Net Receivables - -5.7455%
Reverse Repos - 3.1531%
T-Bills - 5.3351%
Equity - 38.6226%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 38.67%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.899%
Non Convertable Debenture - 19.19%
Pass Through Certificates - 0.77%
Equity - 100.0512%
Net Curr Ass/Net Receivables - -0.5566%
Reverse Repos - 0.5053%
Derivatives - 0.1722%
Equity - 90.6346%
Foreign Equity - 2.7913%
Net Curr Ass/Net Receivables - -0.1891%
Reverse Repos - 5.06%
T-Bills - 1.5308%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.04%
Derivatives - 0.2263%
Equity - 97.8895%
Net Curr Ass/Net Receivables - -0.9545%
Reverse Repos - 2.8384%
Equity - 89.8489%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.03%
T-Bills - 3.16%
Equity - 89.8489%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.03%
T-Bills - 3.16%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Corporate Debentures - 11.0065%
Equity - 66.7218%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Reverse Repos - 1.4484%
Equity - 98.7483%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.72%
T-Bills - 0.02%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Debt & Others - 5.4%
Equity - 3.8%
Govt Securities / Sovereign - 10.08%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 73.4%
Others - 0.34%
Pass Through Certificates - 2.23%
Reverse Repos - 2.17%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1732%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Cash & Current Asset - 0.0001%
Derivatives - 1.3188%
Equity - 98.0063%
Net Curr Ass/Net Receivables - 0.035%
Reverse Repos - 0.6399%
Cash & Current Asset - 0.0001%
Derivatives - 1.3188%
Equity - 98.0063%
Net Curr Ass/Net Receivables - 0.035%
Reverse Repos - 0.6399%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Equity - 24.35%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.3%
Reverse Repos - 3.93%
T-Bills - 1.93%
Mutual Funds Units - 98.69%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.91%
Equity - 96.2%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 1.59%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 2.82%
Derivatives - 0.11%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.62%
Equity - 97.4048%
Net Curr Ass/Net Receivables - 2.4002%
T-Bills - 0.1949%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0004%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.06%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.49%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 9.91 880.66
P I Industries 4.79 425.4961
Reliance Industr 4.73 420.168
St Bk of India 4.02 356.8523
ICICI Bank 3.74 332.3923
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G) -0.98 9.75 24.85 NA NA
Motilal Oswal Multi Cap Fund - Direct (IDCW) -0.98 9.75 24.85 NA NA
Motilal Oswal Multi Cap Fund - Regular (G) -1.09 9.00 23.11 NA NA
Motilal Oswal Multi Cap Fund - Regular (IDCW) -1.09 9.00 23.11 NA NA
Invesco India Midcap Fund - Direct (G) -0.23 14.07 15.27 29.57 30.84
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Contact Details
Tel No.
022 62827777
Fax
022 2261 3782.
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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