Tata Large & Mid Cap Fund Direct Growth

Tata Large & Mid Cap Fund Direct Growth

Equity

Direct

Large & Mid-Cap

NAV as on 29-11-2024

₹ 592.99

Inception Returns

17.2%

/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 Chandraprakash Padiyar, Meeta Shetty. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Large & Mid Cap Fund Direct Growth has ₹8390 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Tata Large & Mid Cap Fund Direct Growth has given a CAGR return of 17.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 27.51%, 18.79% and 19.94% respectively.

Holdings

Tata Large & Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Industrial, Consumer Cyclical, Consumer Defensive, Health, Communication, Tech, Energy, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, Varun Beverages Ltd, State Bank of India, PI Industries 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 benefit
Dividends 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

zero opening, trading, fund transfer fee
3381 people have invested ₹ 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
17
/21
44% Performance
56% Risk Management
72% Cost
17 out of 21 among large & mid-cap
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Lower volatility within category
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Protects capital during bear phase
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Recovers losses quickly
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Has not generated consistent returns
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Does not beat the benchmark consistently
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Underperforms benchmarks during bull run

Tata Large & Mid Cap Fund Direct Growth Overview

Expense ratio0.63%
Benchmark
S&P BSE 200 India TR INR
AUM₹8390 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
7.9%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (29-Nov-24)

Period
Tata Large & Mid Cap Fund Direct Growth
NIFTY 500
large & mid-cap
1M
-1.1%
-2.5%
0.6%
3M
-3.3%
-5.1%
-3.4%
6M
6.9%
3.5%
8.6%
1Y
27.5%
26%
33.5%
3Y
18.8%
13.9%
19.3%
5Y
19.9%
18.1%
21.3%

Fund Distribution

as on (31-Oct-24)

  • Equity 94.7%

  • Debt & Cash 5.3%

Large cap
40.5%

Mid cap
37.9%

Small cap
15.7%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
33.2%
Basic Materials
13.1%
Industrial
12.5%
Consumer Cyclical
9.4%
Consumer Defensive
7.6%
Health
6%
Communication
5.4%
Tech
5.1%
Energy
4.2%
Utilities
2.4%
Real Estate
1.1%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-4.35%
2.78%
0.44%
NIFTY 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -4.35% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -6.52% as on Oct'24
  • This fund outperformed NIFTY 500 by 2.17% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 8.4K Cr
₹ 8.7K Cr
₹ 8.4K Cr
  • AUM of the fund stands at 8.4K Cr as of Oct'24
  • AUM decreased by 286.6 Cr between Oct'24 and Sep'24
Top Stocks bought last month
SBI Cards and Payment Services Ltd Ordinary Shares's allocation increased from 0.42% to 2.42%
SBI Cards and Payment Services Ltd Ordinary Shares's allocation increased from 0.42% to 2.42%
HDFC Bank Ltd's allocation increased from 8.92% to 9.24%
HDFC Bank Ltd's allocation increased from 8.92% to 9.24%
State Bank of India's allocation increased from 3.9% to 4.2%
State Bank of India's allocation increased from 3.9% to 4.2%
Top Stocks sold last month
Varun Beverages Ltd's allocation decreased from 4.84 % to 4.83 %
Varun Beverages Ltd's allocation decreased from 4.84 % to 4.83 %
PI Industries Ltd's allocation decreased from 4.02 % to 4.01 %
PI Industries Ltd's allocation decreased from 4.02 % to 4.01 %
Reliance Industries Ltd's allocation decreased from 4.25 % to 3.97 %
Reliance Industries Ltd's allocation decreased from 4.25 % to 3.97 %
Large Cap allocation has gone up from 40.4% to 40.5%
Large Cap allocation has gone up from 40.4% to 40.5%
Small Cap allocation has gone up from 15.6% to 15.7%
Small Cap allocation has gone up from 15.6% to 15.7%
Mid Cap allocation has gone up from 37.8% to 37.9%
Mid Cap allocation has gone up from 37.8% to 37.9%
Cash allocation has gone down from 5.6% to 5.3%
Cash allocation has gone down from 5.6% to 5.3%

Top 3 Sectors in October were Financial Services, Industrial & Basic Materials

Oct'24
Financial Services
33%
Basic Materials
13%
Industrial
13%
Sep'24
Financial Services
30%
Industrial
13%
Basic Materials
13%
  • Gainers

  • Losers

Fund
Oct'24
Sep'24
Aug'24
No of Holdings
53
53
53
Top 5 Company Concentration
26.3%
25.8%
25.8%
Company having highest exposure
HDFC Bank Ltd (9.2%)
HDFC Bank Ltd (8.9%)
HDFC Bank Ltd (8.5%)
No of Sectors
11
11
10
Top 5 Sectors Concentration
75.9%
74.2%
75.5%
Sector having highest exposure
Financial Services (33.2%)
Financial Services (30.5%)
Financial Services (29.7%)
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Chandraprakash Padiyar
Chandraprakash Padiyar
Fund Manager of Tata Large & Mid Cap Fund Direct Growth, since 3 September 2018
Meeta Shetty
Meeta Shetty
Fund Manager of Tata Large & Mid Cap Fund Direct Growth, since 1 November 2019
Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.87L Cr
as on 31-Oct-2024
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com

Mutual Fund Insights

Insights icon
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.63% which is lower than the category average expense ratio of 1.2%.
Insights icon
In the last 5 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 27.4% return, outperforming this fund by 7.47% per annum.
Insights icon
Over the last 1 month, this fund has experienced a 3.3% drop in AUM moving from 8.67K Cr to 8.39K Cr.
Insights icon
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 27.38% return, outperforming this fund by 8.6% per annum.
Insights icon
Over the last 6 months, this fund has decreased expense ratio by 16.0% moving from 0.75 to 0.63.
Insights icon
In the last 1 year, Motilal Oswal Large and Midcap Fund Direct Growth has given 50.94% return, outperforming this fund by 23.44%.

Tata Large & Mid Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.23% since inception which is more than its category average return of 16.55%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.66% in Equity, 0% in Debt and 5.34% in Cash related instruments
AUM size ₹8390 Cr

AUM size ₹8390 Cr

This fund has AUM of ₹8390 Cr which is more than its category average of ₹ 7239 Cr
Expense Ratio 0.63%

Expense Ratio 0.63%

This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions for Tata Large & Mid Cap Fund Direct Growth

The current NAV of Tata Large & Mid Cap Fund Direct Growth is ₹592.99 as on 29-Nov-2024.
Existing (Absolute + CAGR) as on 29-Nov-2024.
Tata Large & Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.06%
-1.06%
6 Month Returns
6.93%
6.93%
1 Year Returns
27.51%
27.51%
3 Years Returns
67.61%
18.79%
5 Years Returns
148.18%
19.94%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.63% as on October 2024
₹8390 Cr as on October 2024
HDFC Bank Ltd(9.24%), Varun Beverages Ltd(4.83%), State Bank of India(4.2%), PI Industries Ltd(4.01%), Reliance Industries Ltd(3.97%) as on October 2024
Financial Services(31.47%), Basic Materials(12.43%), Industrial(11.87%) as on October 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
3.13
2.3
-0.47
As on October 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
0.8
0.82
0.92
As on October 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
0.84
As on October 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
11.51
12.12
18.73
As on October 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 1.86 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.13 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Chandraprakash Padiyar, Meeta Shetty 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%