May 16, 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) | 4.59 | 1.66 | 7.42 | 20.17 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 6.57 | 2.66 | 10.63 | 22.09 |
| Category Rank | 2/7 | 2/7 | 1/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund (IDCW) | 24.8561 | 1.87 | 20.46 | 32.29 | 32.09 | 8,712.99 | 1.76 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 32.5591 | 1.87 | 20.46 | 31.74 | 31.76 | 8,712.99 | 1.76 | 500.00 | invest |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 9.5595 | 0.83 | 0.00 | 0.00 | 0.00 | 780.75 | 2.18 | 5,000.00 | invest |
| ITI Large & Mid Cap Fund - Regular (G) | 9.5595 | 0.83 | 0.00 | 0.00 | 0.00 | 780.75 | 2.18 | 5,000.00 | invest |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 18.9852 | 0.06 | 7.94 | 21.85 | 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 | Apr 30, 2025 | 859.86 | 10.37 | 5.29 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 393.40 | 4.74 | 10.19 |
|
| Equity-P I Industries | Apr 30, 2025 | 377.35 | 4.55 | 6.18 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 361.40 | 4.36 | 5.11 |
|
| Equity-Varun Beverages | Apr 30, 2025 | 354.48 | 4.27 | -3.21 |
|
| Equity-St Bk of India | Apr 30, 2025 | 343.06 | 4.14 | 2.22 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 293.40 | 3.54 | 7.56 |
|
| Equity-IDFC First Bank | Apr 30, 2025 | 282.27 | 3.40 | 18.07 |
|
| Equity-SBI Cards | Apr 30, 2025 | 280.35 | 3.38 | -0.86 |
|
| Equity-Fortis Health. | Apr 30, 2025 | 245.07 | 2.95 | -1.83 |
|
Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...
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...
| 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 |
