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NRI

Feb 17, 2025


Category

Equity

AUM (Cr.)

7,943.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.13

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 (IDCW) -5 -10.76 1.9 13.65 16.28 15.01
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -6.63 -10.57 5.66 14.5 17.74 13.41
Category Rank 7/7 5/7 3/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Large & Mid Cap Fund - (G) 902.2400 0.41 10.51 19.45 22.24 18,624.12 1.70 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 28.8700 0.38 10.53 19.47 22.25 18,624.12 1.70 5,000.00 invest
Mirae Asset Large & Midcap Fund - Regular (IDCW) 46.8040 0.37 5.87 12.81 18.51 36,514.01 0.00 5,000.00 invest
Mirae Asset Large & Midcap Fund - Regular (G) 130.4680 0.37 0.80 11.00 17.37 36,514.01 0.00 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 27.6869 -0.72 10.32 19.19 19.87 8,446.92 1.74 500.00 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 Jan 31, 2025 758.80 9.55 -5.42
Equity-Varun Beverages Jan 31, 2025 364.25 4.59 -13.59
Equity-Reliance Industr Jan 31, 2025 354.23 4.46 5.43
Equity-St Bk of India Jan 31, 2025 336.21 4.23 -7.87
Equity-ICICI Bank Jan 31, 2025 319.46 4.02 -3.64
Equity-P I Industries Jan 31, 2025 296.12 3.73 -2.88
Reverse Repo-Reverse Repo Jan 31, 2025 294.28 3.70 69.59
Equity-IDFC First Bank Jan 31, 2025 275.09 3.46 -1.31
Equity-Bharti Airtel Jan 31, 2025 255.92 3.22 -0.05
Equity-SBI Cards Jan 31, 2025 249.75 3.14 18.83

latest news

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

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Manager of the following sche...

Jan 28, 2025 14:52

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

Tata Mutual Fund has announced 01 January 2025 as the record date for decla...

Dec 30, 2024 09:36

Tata MF announces change in Fund Manager of the following schemes

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Dec 20, 2024 17:23

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

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Large & Mid Cap Fund - Regular (IDCW)
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