Tata Large & Mid Cap Fund Direct Plan Growth
Equity
Direct
Large & Mid-Cap
NAV: ₹ 526.63 as on 18-04-2024
Fund Performance
2947 people have invested ₹ 1.7Cr in Tata Large & Mid Cap Fund Direct Plan Growth in the last three months
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.73% which is lower than the category average expense ratio of 1.23%.
In the last 3 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 31.97% return, outperforming this fund by 11.07% per annum.
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 26.91% return, outperforming this fund by 7.7% per annum.
Over the last 6 months, this fund has experienced a 28.0% growth in AUM moving from 5.33K Cr to 6.82K Cr.
Over the last 1 month, this fund has decreased expense ratio by 12.0% moving from 0.83 to 0.73.
In the last 1 year, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 65.22% return, outperforming this fund by 30.64%.
INDmoney Rank of Tata Large & Mid Cap Fund Direct Plan Growth
Powered by IND quant engine
17
/21
47% Performance
45% Risk Management
63% Cost
17 out of 21 among large & mid-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Underperforms benchmarks during bull run
About the Tata Large & Mid Cap Fund Direct Plan Growth
Tata Large & Mid Cap Fund Direct Plan 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 Plan Growth has ₹6822 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.7.
Tata Large & Mid Cap Fund Direct Plan Growth Overview
 | 0.73% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹6822 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 10.58% |
Tata Large & Mid Cap Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
47.7%
Mid cap
36.6%
Small cap
10.1%
Sector Allocation
Financial Services
31.1%
Industrial
14%
Basic Materials
11.3%
Consumer Cyclical
11.2%
Consumer Defensive
7.8%
Health
7%
Communication
5.6%
Tech
5.5%
Energy
5.3%
Utilities
1.1%
Top Holdings of Tata Large & Mid Cap Fund Direct Plan Growth as on (31-Mar-24)
Equity Holdings50
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.85% | 0% | |
 Varun Beverages Ltd | 5.57% | 0% | |
 Reliance Industries Ltd | 5.01% | 0% | |
 State Bank of India | 4.52% | 0% | |
 ICICI Bank Ltd | 4.09% | 0% |
See all
Tata Large & Mid Cap Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.19% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.47% as on Mar'24
- This fund outperformed NIFTY 500 by 1.66% in Mar'24
AUM Change
- AUM of the fund stands at 6.8K Cr as of Mar'24
- AUM increased by 202.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Tata Large & Mid Cap Fund Direct Plan Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Cummins India Ltd | 14.4% |
 P I Industries Ltd | 7.8% |
 Bharti Airtel Ltd | 4.9% |
Peer Analysis
Tata Large & Mid Cap Fund Direct Plan Growth Fund Manager
Meeta Shetty
Fund Manager of Tata Large & Mid Cap Fund Direct Plan Growth, since 1 November 2019
Top funds managed
Chandraprakash Padiyar
Fund Manager of Tata Large & Mid Cap Fund Direct Plan Growth, since 3 September 2018
Top funds managed
Tata Large & Mid Cap Fund Direct Plan 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 17.1% since inception which is more than its category average return of 15.88%
Fund Allocations
This fund has an allocation of 94.37% in Equity, 0% in Debt and 5.63% in Cash related instruments
AUM size ₹6822 Cr
This fund has AUM of ₹6822 Cr which is more than its category average of ₹ 6085 Cr
Expense Ratio 0.73%
This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.36%
Frequently Asked Questions
The current NAV of Tata Large & Mid Cap Fund Direct Plan Growth is ₹526.63 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Tata Large & Mid Cap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.44% | 3.44% |
6 Month Returns | 15.05% | 15.05% |
1 Year Returns | 34.58% | 34.58% |
3 Years Returns | 76.72% | 20.9% |
5 Years Returns | 140.7% | 19.21% |
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.
0.73% as on March 2024
₹6822 Cr as on March 2024
HDFC Bank Ltd(7.85%), Varun Beverages Ltd(5.57%), Reliance Industries Ltd(5.01%), State Bank of India(4.52%), ICICI Bank Ltd(4.09%) as on March 2024
Financial Services(29.37%), Industrial(13.19%), Basic Materials(10.63%) as on March 2024
The alpha ratio for the Tata Large & Mid Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Large & Mid Cap Fund Direct Plan Growth | -4.64 | 0.53 | 0.72 |
As on March 2024
The alpha for Tata Large & Mid Cap Fund Direct Plan 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 Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Large & Mid Cap Fund Direct Plan Growth | 0.9 | 0.83 | 0.91 |
As on March 2024
The Beta for Tata Large & Mid Cap Fund Direct Plan 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 Plan 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 Plan Growth | 2.38 | 1.14 | 0.77 |
As on March 2024
The sharpe ratio for Tata Large & Mid Cap Fund Direct Plan 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 Plan 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 Plan Growth | 10.11 | 11.71 | 18.58 |
As on March 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 2.22 as on March 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 Plan Growth
The Exit load of Tata Large & Mid Cap Fund Direct Plan Growth is 1%