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Login Open ICICI 3-in-1 Account

Dec 15, 2025


Category

Equity

AUM (Cr.)

8,752.87

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.76

Sharpe Ratio

0.00

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) -0.88 -0.47 -2.32 12.09 15.76 14.97
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -0.82 3.42 0.4 17.56 18.9 13.9
Category Rank 7/8 7/8 5/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Large & Mid Cap Fund - Regular (IDCW) 31.4397 0.36 -3.14 16.16 16.61 3,141.26 1.90 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 38.8311 0.36 -3.14 16.16 16.61 3,141.26 1.90 5,000.00 invest
ITI Large & Mid Cap Fund - Regular (IDCW) 9.5651 0.30 -6.20 0.00 0.00 860.91 2.16 5,000.00 invest
ITI Large & Mid Cap Fund - Regular (G) 9.5651 0.30 -6.20 0.00 0.00 860.91 2.16 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 9.1400 -0.33 0.00 0.00 0.00 137.88 2.39 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 Nov 30, 2025 866.54 9.90 2.06
Equity-Reliance Industr Nov 30, 2025 438.90 5.01 5.46
Equity-SBI Nov 30, 2025 425.87 4.87 4.48
Equity-IDFC First Bank Nov 30, 2025 386.63 4.42 -2.01
Equity-Godrej Propert. Nov 30, 2025 359.48 4.11 -7.58
Equity-P I Industries Nov 30, 2025 356.86 4.08 -5.08
Equity-Varun Beverages Nov 30, 2025 337.09 3.85 2.53
Equity-Bharti Airtel Nov 30, 2025 330.71 3.78 2.29
Equity-ICICI Bank Nov 30, 2025 319.29 3.65 3.23
Equity-SBI Cards Nov 30, 2025 312.60 3.57 0.17

latest news

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

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 16, 2025 11:55

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 03, 2025 12:27

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

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

Sep 29, 2025 09:28

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

Tata Mutual Fund has announced 03 September 2025 as the record date for dec...

Sep 01, 2025 09:57

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