Apr 23, 2025
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) | 4.28 | -3.46 | 8.21 | 16.93 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 4.16 | -3.47 | 10.59 | 17.31 |
| Category Rank | 1/7 | 2/7 | 2/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund (G) | 30.5984 | 1.35 | 14.28 | 24.90 | 29.65 | 8,712.99 | 1.74 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 23.3592 | 1.35 | 14.27 | 25.43 | 29.98 | 8,712.99 | 1.74 | 500.00 | invest |
| Franklin India Equity Advantage Fund (G) | 179.7891 | 1.14 | 13.04 | 14.58 | 25.48 | 3,273.15 | 0.00 | 5,000.00 | invest |
| Franklin India Equity Advantage Fund (IDCW) | 20.5140 | 1.14 | 13.04 | 14.58 | 25.48 | 3,273.15 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 26.0960 | 0.10 | 9.32 | 17.55 | 0.00 | 1,452.80 | 2.11 | 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, 2025 | 816.62 | 10.13 | 5.53 |
|
| Equity-Varun Beverages | Mar 31, 2025 | 366.22 | 4.55 | 23.76 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 357.03 | 4.43 | 6.25 |
|
| Equity-P I Industries | Mar 31, 2025 | 355.37 | 4.41 | 17.02 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 343.83 | 4.27 | 11.98 |
|
| Equity-St Bk of India | Mar 31, 2025 | 335.60 | 4.17 | 12.01 |
|
| Reverse Repo-Reverse Repo | Mar 31, 2025 | 294.35 | 3.65 | 25.89 |
|
| Equity-SBI Cards | Mar 31, 2025 | 282.77 | 3.51 | 5.04 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 272.77 | 3.39 | 10.39 |
|
| Equity-Fortis Health. | Mar 31, 2025 | 249.65 | 3.10 | 13.98 |
|
Tata Mutual Fund has announced 02 April 2025 as the record date for declara...
Tata Mutual Fund has announced 05 March 2025 as the record date for declara...
TATA Mutual Fund has announced change in fund managers under the following ...
Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...
Tata Mutual Fund has announced 05 February 2025 as the record date for decl...
Tata Mutual Fund has announced change in Fund Manager of the following sche...
| 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 | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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