Tata Large & Mid Cap Fund Direct Growth
NAV as on 23-04-2025
₹ 580.71
▲0.6%
1D
Inception Returns
16.5%
/yr
Historical NAV & Returns
Absolute
▲
▼
3026 people have invested ₹ 2Cr in Tata Large & Mid Cap Fund Direct Growth in the last three months
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 ₹8058 Cr worth of assets under management (AUM) as on Mar 2025 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 16.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.44%, 18.09% and 25.06% respectively.
Holdings
Tata Large & Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Industrial, Health, Consumer Defensive, Consumer Cyclical, Communication, Energy, Tech, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, Varun Beverages Ltd, Reliance Industries Ltd, PI Industries Ltd, ICICI Bank 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Tata Large & Mid Cap Fund Direct Growth Overview
| Expense ratio | 0.55% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹8058 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 |
INDmoney Rank for Tata Large & Mid Cap Fund Direct Growth
Powered by IND quant engine
16
/21
43% Performance
53% Risk Management
69% Cost
16 out of 21 among large & mid-cap
Protects capital during bear phase
Beats FD returns for both 3Y & 5Y
Has not generated consistent returns
Does not beat the benchmark consistently
Underperforms benchmarks during bull run
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
44.1%
Mid cap
35.5%
Small cap
14.4%
Sector Allocation
Financial Services
35.3%
Basic Materials
12.3%
Industrial
11.2%
Health
7.7%
Consumer Defensive
7.1%
Consumer Cyclical
7%
Communication
6%
Energy
4.7%
Tech
4.5%
Real Estate
2.1%
Utilities
2.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.17% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 7.25% as on Mar'25
- This fund outperformed NIFTY 500 by 0.92% in Mar'25
- AUM of the fund stands at 8.1K Cr as of Mar'25
- AUM increased by 638 Cr between Mar'25 and Feb'25
Top Stocks bought last month
PI Industries Ltd's allocation increased from 4.09% to 4.41%
Adani Energy Solutions Ltd's allocation increased from 1.02% to 1.25%
Tata Communications Ltd's allocation increased from 1.82% to 2.06%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 10.43 % to 10.13 %
Varun Beverages Ltd's allocation decreased from 5.26 % to 4.55 %
Reliance Industries Ltd's allocation decreased from 4.53 % to 4.43 %
Mid Cap allocation has gone down from 36.2% to 35.5%
Large Cap allocation has gone up from 43.5% to 44.1%
Small Cap allocation has gone down from 14.5% to 14.4%
Cash allocation has gone up from 5.8% to 6%
Top 3 Sectors in March were Financial Services, Industrial & Basic Materials
Mar'25
Financial Services
35%
Basic Materials
12%
Industrial
11%
Feb'25
Financial Services
36%
Industrial
12%
Basic Materials
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 10.13% | 0% | |
 Varun Beverages Ltd | 4.55% | 0% | |
 Reliance Industries Ltd | 4.43% | 0% | |
 PI Industries Ltd | 4.41% | 2.9% | |
 ICICI Bank Ltd | 4.27% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Tata Large & Mid Cap Fund Direct Growth | 9.44% | 18.09% | 25.06% | 16.46% |
 Invesco India Large&MidCap Fund Direct Plan Growth | 21.64% | 23.26% | 27.89% | 18.28% |
 Motilal Oswal Large and Midcap Fund Direct Growth | 15.66% | 26.08% | 31.43% | 24.07% |
 ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 14.35% | 22.16% | 31.65% | 17.01% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 9% |
 P I Industries Ltd | 5.9% |
 Varun Beverages Ltd | 3.5% |
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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
₹1.85L Cr
as on 31-Mar-2025
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, Invesco India Large&MidCap Fund Direct Plan Growth has given 21.64% return, outperforming this fund by 12.2%.
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.55% which is lower than the category average expense ratio of 1.22%.
In the last 5 years, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 31.65% return, outperforming this fund by 6.59% per annum.
Over the last 1 month, this fund has experienced a 8.6% growth in AUM moving from 7.41K Cr to 8.05K Cr.
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 26.08% return, outperforming this fund by 8% per annum.
Over the last 1 month, this fund has decreased expense ratio by 17.9% moving from 0.67 to 0.55.
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 16.46% since inception which is more than its category average return of 14.59%
Fund Allocations
This fund has an allocation of 93.97% in Equity, 0% in Debt and 6.03% in Cash related instruments
AUM size ₹8058 Cr
This fund has AUM of ₹8058 Cr which is more than its category average of ₹ 7538 Cr
Expense Ratio 0.55%
This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.38%
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5Y CAGR
▲ 37.52
5Y CAGR
▲ 25.37
5Y CAGR
▲ 24.01
5Y CAGR
▲ 32.23
3Y CAGR
▲ 21.14
Frequently Asked Questions for Tata Large & Mid Cap Fund Direct Growth
The current NAV of Tata Large & Mid Cap Fund Direct Growth is ₹580.71 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
Tata Large & Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.06% | 4.06% |
6 Month Returns | -2.9% | -2.9% |
1 Year Returns | 9.44% | 9.44% |
3 Years Returns | 64.68% | 18.09% |
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.
0.55% as on March 2025
₹8058 Cr as on March 2025
HDFC Bank Ltd(10.13%), Varun Beverages Ltd(4.55%), Reliance Industries Ltd(4.43%), PI Industries Ltd(4.41%), ICICI Bank Ltd(4.27%) as on March 2025
Financial Services(33.19%), Basic Materials(11.55%), Industrial(10.54%) as on March 2025
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 | 0.06 | 1.56 | -0.76 |
As on March 2025
The alpha for Tata Large & Mid Cap Fund Direct Growth is calculated against Nifty LargeMidcap 250 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 | 0.85 | 0.92 |
As on March 2025
The Beta for Tata Large & Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 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 | 0.1 | 0.75 | 1.25 |
As on March 2025
The sharpe ratio for Tata Large & Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 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 | 16.7 | 13.52 | 15.48 |
As on March 2025
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 1.3 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.1 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
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%