Tata Mutual Fund
← All mutual funds

Tata Large & Mid Cap Fund - Direct Plan - Payout of IDCW Option

Tata Mutual Fund · Large & Mid Cap fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

104.34

1D

-0.52%

1Y

-10.12%

Key stats

Expense ratio
0.75%
AUM
₹7.68 K Cr
Launched
01/01/2013
Fund manager
Chandraprakash Padiyar; Kapil Malhotra
Portfolio turnover
0.22%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Large & Mid Cap Fund - Direct Plan - Payout of IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

107.62104.3413/08/202611/09/2026
1W-1.45%
1M-2.96%
3M+0.90%
6M+1.48%
1Y-10.12%
3Y+4.84%
5Y+8.15%
MAX+381.31%

Top holdings

54 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    8.14%
  • 2.

    State Bank of India

    Financial Services

    5.46%
  • 3.

    Cash / Net Current Asset

    5.37%
  • 4.

    IDFC First Bank Ltd

    Financial Services

    5.17%
  • 5.

    Godrej Properties Ltd

    Real Estate

    4.53%
  • 6.

    Bharti Airtel Ltd

    Communication Services

    4.19%
  • 7.

    ICICI Bank Ltd

    Financial Services

    4.18%
  • 8.

    Varun Beverages Ltd

    Consumer Defensive

    3.92%
  • 9.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    3.84%
  • 10.

    Reliance Industries Ltd

    Energy

    3.81%
  • 11.

    PI Industries Ltd

    Basic Materials

    3.69%
  • 12.

    Godrej Industries Ltd

    Industrials

    2.91%
  • 13.

    Bharat Forge Ltd

    Consumer Cyclical

    2.88%
  • 14.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    2.49%
  • 15.

    Wockhardt Ltd

    Healthcare

    2.43%
  • 16.

    Tega Industries Ltd

    Industrials

    2.26%
  • 17.

    Tata Communications Ltd

    Communication Services

    2.11%
  • 18.

    ACC Ltd

    Basic Materials

    1.92%
  • 19.

    Adani Energy Solutions Ltd

    Utilities

    1.91%
  • 20.

    United Breweries Ltd

    Consumer Defensive

    1.90%
  • 21.

    Larsen & Toubro Ltd

    Industrials

    1.81%
  • 22.

    Ramco Cements Ltd

    Basic Materials

    1.64%
  • 23.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    1.44%
  • 24.

    Sudarshan Chemical Industries Ltd

    Basic Materials

    1.39%
  • 25.

    LIC Housing Finance Ltd

    Financial Services

    1.28%
  • 26.

    Sundaram Fasteners Ltd

    Consumer Cyclical

    1.24%
  • 27.

    BASF India Ltd

    Basic Materials

    1.21%
  • 28.

    Fortis Healthcare Ltd

    Healthcare

    1.19%
  • 29.

    ELANTAS Beck India Ltd

    Basic Materials

    1.12%
  • 30.

    PB Fintech Ltd

    Financial Services

    1.12%
  • 31.

    Abbott India Ltd

    Healthcare

    1.11%
  • 32.

    Quess Corp Ltd

    Industrials

    1.00%
  • 33.

    Tata Consultancy Services Ltd

    Technology

    0.94%
  • 34.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.90%
  • 35.

    UltraTech Cement Ltd

    Basic Materials

    0.84%
  • 36.

    Network People Services Technologies Ltd

    Technology

    0.83%
  • 37.

    ITC Ltd

    Consumer Defensive

    0.82%
  • 38.

    Mankind Pharma Ltd

    Healthcare

    0.81%
  • 39.

    Devyani International Ltd

    Consumer Cyclical

    0.75%
  • 40.

    Kotak Mahindra Bank Ltd

    Financial Services

    0.72%
  • 41.

    Oracle Financial Services Software Ltd

    Technology

    0.71%
  • 42.

    NHPC Ltd

    Utilities

    0.70%
  • 43.

    JSW Dulux Ltd

    Basic Materials

    0.68%
  • 44.

    Infosys Ltd

    Technology

    0.66%
  • 45.

    Alkem Laboratories Ltd

    Healthcare

    0.46%
  • 46.

    Patanjali Foods Ltd

    Consumer Defensive

    0.40%
  • 47.

    Bluspring Enterprises Ltd

    Industrials

    0.35%
  • 48.

    Digitide Solutions Ltd

    Industrials

    0.31%
  • 49.

    Divi's Laboratories Ltd

    Healthcare

    0.28%
  • 50.

    I) Repo

    0.08%
  • 51.

    CarTrade Tech Ltd

    Consumer Cyclical

    0.06%
  • 52.

    ITC Hotels Ltd

    Consumer Cyclical

    0.05%
  • 53.

    Ambuja Cements Ltd

    -
  • 54.

    Thermax Ltd

    -

Sector allocation

  • Financial Services32.40%
  • Basic Materials12.49%
  • Industrials10.07%
  • Consumer Defensive7.04%
  • Communication Services6.30%
  • Healthcare6.29%
  • Consumer Cyclical5.88%
  • Unclassified5.46%
  • Real Estate4.53%
  • Energy3.81%
  • Technology3.14%
  • Utilities2.61%

Comparable peers

  • Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan

    Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM

    1Y+11.97%
    3Y+22.35%
    -

  • Motilal Oswal Large & Midcap IDCW Payout Direct Plan

    Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM

    1Y+11.97%
    3Y+22.35%
    -

  • Invesco India Large & Mid Cap IDCW Payout Direct Plan

    Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM

    1Y+8.66%
    3Y+22.27%
    -

  • Invesco India Large & Mid Cap IDCW Reinvest Direct Plan

    Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM

    1Y+8.66%
    3Y+22.27%
    -

  • Tata Large & Mid Cap IDCW Reinvest Direct Plan

    Tata Large & Mid Cap IDCW Reinvest (DR) · ₹7.68 K Cr AUM

    1Y-5.04%
    3Y+6.30%
    -

Investment objective

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

Scheme details

Scheme code
119201
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large & Mid Cap fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF277K01MI2
ISIN (Div. Reinvest)
INF277K01MJ0
Tradable on exchange
No

Kuvera page