Tata Large & Mid Cap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV as on 20-01-2025
₹ 563.93
1D
Inception Returns
16.5%
/yr
About Tata Large & Mid Cap Fund Direct Growth
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 ₹8245 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Tata Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.53% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.99%, 14.25% and 18.10% respectively.
Holdings
Tata Large & Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Consumer Defensive, Health, Consumer Cyclical, Communication, Tech, Energy, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, Varun Beverages Ltd, State Bank of India, ICICI Bank Ltd, Reliance 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.
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
Absolute
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3408 people have invested ₹ 2.2Cr in Tata Large & Mid Cap Fund Direct Growth in the last three months
INDmoney Rank for Tata Large & Mid Cap Fund Direct Growth
Powered by IND quant engine
18
/21
35% Performance
46% Risk Management
74% Cost
18 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
Tata Large & Mid Cap Fund Direct Growth Overview
| Expense ratio | 0.64% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹8245 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 7.9% |
| STCG | Selling mutual fund 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 (20-Jan-25)
Fund Distribution
as on (30-Nov-24)
Large cap
41%
Mid cap
38%
Small cap
14.4%
Sector Allocation
Financial Services
33.8%
Industrial
12.3%
Basic Materials
11.6%
Consumer Defensive
8.1%
Health
7.9%
Consumer Cyclical
7.7%
Communication
5.4%
Tech
4.9%
Energy
4.1%
Utilities
2.1%
Real Estate
2%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -1.23% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.60% as on Nov'24
- This fund underperformed NIFTY 500 by 0.63% in Nov'24
- AUM of the fund stands at 8.2K Cr as of Dec'24
- AUM decreased by 145.8 Cr between Dec'24 and Nov'24
Top Stocks sold last month
Varun Beverages Ltd's allocation decreased from 5.26 % to 4.83 %
Dr Reddy's Laboratories Ltd's allocation decreased from 0.39 % to 0.38 %
Mid Cap allocation has gone up from 37.3% to 38%
Large Cap allocation has gone down from 41.3% to 41%
Small Cap allocation has gone down from 15.6% to 14.4%
Cash allocation has gone up from 5.5% to 6.5%
Top 3 Sectors in December were Financial Services, Industrial & Basic Materials
Dec'24
Financial Services
34%
Industrial
12%
Basic Materials
12%
Nov'24
Financial Services
34%
Industrial
12%
Basic Materials
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.61% | 0% | |
 Varun Beverages Ltd | 5.26% | 0% | |
 State Bank of India | 4.19% | 0% | |
 ICICI Bank Ltd | 3.96% | 0% | |
 Reliance Industries Ltd | 3.83% | 0% |
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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
₹1.9L Cr
as on 29-Nov-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 1 year, Motilal Oswal Large and Midcap Fund Direct Growth has given 35.51% return, outperforming this fund by 22.52%.
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.64% which is lower than the category average expense ratio of 1.2%.
Over the last 3 months, this fund has experienced a 5.0% drop in AUM moving from 8.67K Cr to 8.24K Cr.
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 26.5% return, outperforming this fund by 8.4% per annum.
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 23.83% return, outperforming this fund by 9.58% per annum.
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 16.53% since inception which is more than its category average return of 15.42%
Fund Allocations
This fund has an allocation of 93.48% in Equity, 0% in Debt and 6.52% in Cash related instruments
AUM size ₹8245 Cr
This fund has AUM of ₹8245 Cr which is more than its category average of ₹ 7466 Cr
Expense Ratio 0.64%
This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.38%
Frequently Asked Questions for Tata Large & Mid Cap Fund Direct Growth
The current NAV of Tata Large & Mid Cap Fund Direct Growth is ₹563.93 as on 20-Jan-2025.
Existing (Absolute + CAGR) as on 20-Jan-2025.
Tata Large & Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.33% | -6.33% |
6 Month Returns | -5.43% | -5.43% |
1 Year Returns | 12.99% | 12.99% |
3 Years Returns | 49.15% | 14.25% |
5 Years Returns | 129.79% | 18.1% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.64% as on December 2024
₹8245 Cr as on December 2024
HDFC Bank Ltd(9.61%), Varun Beverages Ltd(5.26%), State Bank of India(4.19%), ICICI Bank Ltd(3.96%), Reliance Industries Ltd(3.83%) as on December 2024
Financial Services(31.58%), Industrial(11.51%), Basic Materials(10.88%) as on December 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 | -0.46 | 1.38 | -1.23 |
As on December 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 | 0.89 | 0.84 | 0.93 |
As on December 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 | 0.86 | 0.9 | 0.77 |
As on December 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 | 10.92 | 12.23 | 18.84 |
As on December 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 1.66 as on December 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%