Tata Large & Mid Cap Fund Direct Plan Growth
Equity
Direct
Large & Mid-Cap
NAV: ₹ 418.2 as on 29-05-2023
Fund Performance
2213 people have invested ₹ 1Cr in Tata Large & Mid Cap Fund Direct Plan Growth in the last three months
Fund Insights
In the last 1 year, Motilal Oswal Large and Midcap Fund Direct Growth has given 27.23% return, outperforming Tata Large & Mid Cap Fund Direct Plan Growth by 2.47%
In the last 3 years, HDFC Large and Mid Cap Fund Direct Growth has given 33.92% return, outperforming Tata Large & Mid Cap Fund Direct Plan Growth by 4.91% per annum
In the last 5 years, Mirae Asset Emerging Bluechip Fund Direct Plan Growth has given 16.19% return, outperforming Tata Large & Mid Cap Fund Direct Plan Growth by 0.86% per annum
Over the last 1 year, Tata Large & Mid Cap Fund Direct Plan Growth has decreased expense ratio by 16.3% moving from 1.04 to 0.87
Tata Large & Mid Cap Fund Direct Plan Growth has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.87% which is lower than the category average expense ratio of 1.32%
INDmoney Rank
Powered by IND quant engine
8
/20
68% Performance
60% Risk Management
58% Cost
8 out of 20 among large & mid-cap
Pros
Lower probablity of downside risk
Protects capital during bear phase
Recovers losses quickly
Cons
Underperforms benchmarks during bull run
About the Fund
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 Chandraprakash Padiyar, Meeta Shetty. The fund could potentially beat inflation in the long-run.
Key parameters
1) Tata Large & Mid Cap Fund Direct Plan Growth has a NAV of ₹418.1575 as on 29-05-2023.
2) Tata Large & Mid Cap Fund Direct Plan Growth has ₹4043 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.87 %.
Tata Large & Mid Cap Fund Direct Plan Growth Overview
 | 0.87% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹4043 Cr |
 | 1 January, 2013 |
 | ₹5000/₹150 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 7.93% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
48.9%
Mid cap
35.4%
Small cap
8.6%
Sector Allocation
Financial Services
30.8%
Consumer Cyclical
11.6%
Basic Materials
10.2%
Industrial
10.1%
Consumer Defensive
9%
Tech
8.1%
Health
6.6%
Energy
6.2%
Communication
5.9%
Utilities
1.5%
Top Holdings of Tata Large & Mid Cap Fund Direct Plan Growth as on (30-Apr-23)
Equity Holdings44
Tata Large & Mid Cap Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.45% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.73% as on Apr'23
- This fund outperformed NIFTY 500 by 1.18% in Apr'23
AUM Change
- AUM of the fund stands at 4K Cr as of Apr'23
- AUM increased by 245.7 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Tata Large & Mid Cap Fund Direct Plan Growth portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 ITC Ltd | 12.3% |
 IDFC First Bank Ltd | 10.6% |
 State Bank of India | 9.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -11.2% |
 Zee Entertainment Enterprises Ltd | -8% |
 AIA Engineering Ltd | -8% |
Peer Analysis
Tata Large & Mid Cap Fund Direct Plan Growth Fund Manager
Chandraprakash Padiyar
Fund Manager of Tata Large & Mid Cap Fund Direct Plan Growth, since 3 September 2018
Top funds managed
Meeta Shetty
Fund Manager of Tata Large & Mid Cap Fund Direct Plan Growth, since 1 November 2019
Top funds managed
Fund 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 16.06% since inception which is more than its category average return of 15.06%
Fund Allocations
This fund has an allocation of 92.91% in Equity, 0% in Debt and 7.09% in Cash related instruments
AUM size ₹4043 Cr
This fund has AUM of ₹4043 Cr which is less than its category average of ₹ 4350 Cr
Expense Ratio 0.87%
This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Tata Large & Mid Cap Fund Direct Plan Growth is ₹418.16 as on 29-May-2023.
Existing (Absolute + CAGR) as on 29-May-2023.
Tata Large & Mid Cap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.27% | 4.27% |
6 Month Returns | 3.26% | 3.26% |
1 Year Returns | 24.75% | 24.75% |
3 Years Returns | 114.74% | 29.01% |
5 Years Returns | 104.05% | 15.33% |
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0.87% as on April 2023
₹4043 Cr as on April 2023
ICICI Bank Ltd(7.04%), Reliance Industries Ltd(5.81%), HDFC Bank Ltd(5.43%), Varun Beverages Ltd(5.25%), State Bank of India(5.01%) as on April 2023
Financial Services(28.64%), Consumer Cyclical(10.74%), Basic Materials(9.45%) as on January 1
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 | 7.57 | 0.4 | 2.04 |
As on April 2023
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 | 0.8 | 0.9 | 0.91 |
As on April 2023
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 | 0.61 | 1.35 | 0.5 |
As on April 2023
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 | 13.48 | 14.71 | 19.2 |
As on April 2023
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 3.31 as on April 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Chandraprakash Padiyar, Meeta Shetty 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%