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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

2,827.02

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.99

Sharpe Ratio

5.04

Beta Ratio

0.00

Fund Manager

Abhinav Sharma

Inception Date

May 07, 1998

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 Cap Fund - Regular (G) 1.06 5.45 4.88 14.37 16.85 18.75
Benchmark - Nifty 100 TRI 0.24 2.99 4.22 13.42 15.4 0
Category Average - BEST EQUITY PERFORMERS 0.12 3.91 3.28 14.24 15.24 13.34
Category Rank 1/9 1/9 1/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Large Cap Fund (IDCW) 17.9533 0.91 -0.49 12.68 0.00 537.20 2.34 5,000.00 invest
ITI Large Cap Fund (G) 17.9533 0.91 -0.49 12.68 0.00 537.20 2.34 5,000.00 invest
JM Large Cap Fund - (IDCW-Q) 35.7324 0.89 -1.49 14.85 15.01 482.48 2.39 1,000.00 invest
JM Large Cap Fund - (IDCW-A) 31.6077 0.89 -1.49 14.86 15.01 482.48 2.39 1,000.00 invest
Samco Large Cap Fund - Regular (G) 9.3300 0.00 0.00 0.00 0.00 134.92 2.38 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 259.14 9.17 2.06
Equity-Reliance Industr Nov 30, 2025 164.59 5.82 5.46
Equity-Kotak Mah. Bank Nov 30, 2025 127.25 4.50 1.06
Equity-ICICI Bank Nov 30, 2025 120.17 4.25 3.23
Equity-Axis Bank Nov 30, 2025 117.73 4.16 3.80
Equity-Infosys Nov 30, 2025 115.14 4.07 5.25
Equity-Larsen & Toubro Nov 30, 2025 110.20 3.90 0.96
Equity-M & M Nov 30, 2025 109.71 3.88 7.75
Equity-Maruti Suzuki Nov 30, 2025 103.35 3.66 -1.77
Equity-TCS Nov 30, 2025 94.71 3.35 2.60

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 Cap Fund - Regular (G)
Contact Persone : Abhinav Sharma
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