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ICICI 3-in-1 Account Login

May 16, 2025


Category

Equity

AUM (Cr.)

8,057.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.94

Beta Ratio

0.00

Fund Manager

Chandraprakash Padiyar

Inception Date

Apr 05, 1996

Risk Level

Very High

Investment Objective

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 24.62 14.6
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 6.57 2.66 10.63 22.09 26.94 15.27
Category Rank 2/7 2/7 1/7 7/7 7/7 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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

SCHEME DETAILS

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.
Email : service:tataamc.com
Website : www.tatamutualfund.com