Tata Large & Mid Cap Fund Direct Growth
Equity
Direct
Large & Mid- Cap
NAV as on 06-09-2024
₹ 613.5
1D
Inception Returns
18%
/yr
About the Fund
Tata Large & Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Meeta Shetty, Chandraprakash Padiyar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Large & Mid Cap Fund Direct Growth has ₹8318 Cr worth of assets under management (AUM) as on Jul 2024 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Tata Large & Mid Cap Fund Direct Growth has given a CAGR return of 18.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 33.10%, 19.48% and 23.43% respectively.
Holdings
Tata Large & Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Consumer Defensive, Health, Communication, Tech, Energy, Utilities. Its top holdings are HDFC Bank Ltd, Varun Beverages Ltd, Reliance Industries Ltd, State Bank of India, PI Industries Ltd
Taxation
As it is a large & mid- cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Tata Large & Mid Cap Fund Direct Growth
To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Large & Mid Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
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3310 people have invested ₹ 1.6Cr in Tata Large & Mid Cap Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
19
/21
34% Performance
43% Risk Management
68% Cost
19 out of 21 among large & mid-cap
Lower volatility within category
Beats FD returns for both 3Y & 5Y
Has not generated consistent returns
Does not beat the benchmark consistently
Underperforms benchmarks during bull run
Fund Overview
| Expense ratio | 0.7% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹8318 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 7.9% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (06-Sep-24)
Fund Distribution
as on (31-Jul-24)
Large cap
41.8%
Mid cap
40.1%
Small cap
12.8%
Sector Allocation
Financial Services
30.7%
Industrial
14.7%
Consumer Cyclical
12.3%
Basic Materials
12.2%
Consumer Defensive
7.9%
Health
6.3%
Communication
5.4%
Tech
4.8%
Energy
4.8%
Utilities
0.8%
All changes are between May'24 and Jul'24
- This fund’s returns stands at 3.86% whereas the fund’s underlying benchmark Nifty 500 returns stands at 3.53% as on Jul'24
- This fund outperformed Nifty 500 by 0.33% in Jul'24
- AUM of the fund stands at 8.3K Cr as of Jul'24
- AUM increased by 350.8 Cr between Jul'24 and Jun'24
Top Stocks bought last month
PI Industries Ltd's allocation increased from 3.58% to 3.99%
Quess Corp Ltd's allocation increased from 1.7% to 2.05%
BASF India Ltd's allocation increased from 1.78% to 2.09%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.09 % to 8.51 %
Varun Beverages Ltd's allocation decreased from 5.26 % to 5.15 %
Reliance Industries Ltd's allocation decreased from 4.91 % to 4.52 %
Cash allocation has gone up from 4.8% to 5.3%
Top 3 Sectors in July were Financial Services, Industrial & Consumer Cyclical
Jul'24
Financial Services
31%
Industrial
15%
Consumer Cyclical
12%
Jun'24
Financial Services
32%
Industrial
14%
Consumer Cyclical
12%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Gujarat State Petronet Ltd | 36.1% |
 Quess Corp Ltd | 25.6% |
 Lupin Ltd | 19.9% |
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Meeta Shetty
Fund Manager of Tata Large & Mid Cap Fund Direct Growth, since 1 November 2019
Top funds managed
Chandraprakash Padiyar
Fund Manager of Tata Large & Mid Cap Fund Direct Growth, since 3 September 2018
Top funds managed
Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.04L Cr
as on 31-Jul-2024
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Mutual Fund Insights
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 31.22% return, outperforming this fund by 7.79% per annum.
In the last 1 year, Motilal Oswal Large and Midcap Fund Direct Growth has given 56.79% return, outperforming this fund by 23.69%.
In the last 3 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 28.52% return, outperforming this fund by 9.04% per annum.
Over the last 1 year, this fund has decreased expense ratio by 19.5% moving from 0.87 to 0.70.
Over the last 6 months, this fund has experienced a 29.4% growth in AUM moving from 6.43K Cr to 8.31K Cr.
This fund has one of the lowest expense ratio in the category (large & mid- cap). Its expense ratio is 0.7% which is lower than the category average expense ratio of 1.19%.
Tata Large & Mid Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18% since inception which is less than its category average return of 18.55%
Fund Allocations
This fund has an allocation of 94.7% in Equity, 0% in Debt and 5.3% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is more than its category average of ₹ 7697 Cr
Expense Ratio 0.7%
This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of Tata Large & Mid Cap Fund Direct Growth is ₹613.5 as on 06-Sep-2024.
Existing (Absolute + CAGR) as on 06-Sep-2024.
Tata Large & Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.92% | 5.92% |
6 Month Returns | 17.98% | 17.98% |
1 Year Returns | 33.1% | 33.1% |
3 Years Returns | 70.58% | 19.48% |
5 Years Returns | 186.49% | 23.43% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.7% as on August 2024
₹8318 Cr as on August 2024
HDFC Bank Ltd(8.51%), Varun Beverages Ltd(5.15%), Reliance Industries Ltd(4.52%), State Bank of India(4.3%), PI Industries Ltd(3.99%) as on August 2024
Financial Services(29.1%), Industrial(13.95%), Consumer Cyclical(11.64%) as on August 2024
The alpha ratio for the Tata Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Large & Mid Cap Fund Direct Growth | -4.71 | 0.69 | -1.11 |
As on August 2024
The alpha for Tata Large & Mid Cap Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Large & Mid Cap Fund Direct Growth | 0.94 | 0.83 | 0.93 |
As on August 2024
The Beta for Tata Large & Mid Cap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Large & Mid Cap Fund Direct Growth | 2.16 | 1.14 | 0.95 |
As on August 2024
The sharpe ratio for Tata Large & Mid Cap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Large & Mid Cap Fund Direct Growth | 11.23 | 11.65 | 18.58 |
As on August 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.25 as on August 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Meeta Shetty, Chandraprakash Padiyar are the fund managers of Tata Large & Mid Cap Fund Direct Growth
The Exit load of Tata Large & Mid Cap Fund Direct Growth is 1%