Apr 22, 2024
Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Large & Mid Cap Fund - Regular (G) | 2.66 | 15.96 | 34.04 | 20.53 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 3.93 | 20.79 | 43.5 | 22.08 |
| Category Rank | 5/9 | 6/9 | 8/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 20.1668 | 1.32 | 52.47 | 24.68 | 0.00 | 1,985.12 | 2.03 | 1,000.00 | invest |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 25.0192 | 1.32 | 52.48 | 24.67 | 0.00 | 1,985.12 | 2.03 | 1,000.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 26.4332 | 1.23 | 54.88 | 26.78 | 0.00 | 3,663.46 | 1.87 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 21.5896 | 1.23 | 54.88 | 27.32 | 0.00 | 3,663.46 | 1.87 | 500.00 | invest |
| Mirae Asset Large & Midcap Fund - Regular (G) | 131.2700 | 0.46 | 39.15 | 19.27 | 19.95 | 33,618.78 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 535.72 | 7.85 | 6.17 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 380.00 | 5.57 | 7.92 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 360.11 | 5.24 | 257.90 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 341.75 | 5.01 | 4.15 |
|
| Equity-St Bk of India | Mar 31, 2024 | 308.46 | 4.52 | 17.46 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 278.79 | 4.09 | 6.34 |
|
| Equity-P I Industries | Mar 31, 2024 | 250.95 | 3.68 | 21.98 |
|
| Equity-Tata Motors | Mar 31, 2024 | 208.49 | 3.06 | 12.28 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 203.58 | 2.98 | -10.61 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 197.09 | 2.89 | 4.82 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Large & Mid Cap Fund - Regular (G) |
| Contact Persone | : | Chandraprakash Padiyar |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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