Tata Large & Mid Cap Fund Direct Growth

Tata Large & Mid Cap Fund Direct Growth

Equity

Tata Mutual Fund

Large & Mid-Cap

Get the latest NAV of Tata Large & Mid Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹588.49

▲0.4%1D

NAV as on 16 May 2025

16.52%/per year

Since Inception

Absolute Gain%

▲▼

2985 people have invested ₹ 2Cr in Tata Large & Mid Cap Fund Direct Growth in the last three months

Tata Large & Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)

The fund has outperformed the benchmark (NIFTY 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
NIFTY 500
Category Avg
1 Month
4.69%
6.85%
6.83%
3 Months
10.66%
10.85%
10.55%
6 Months
2.25%
4.13%
2.2%
1 Year
8.63%
9.28%
11.44%
3 Years
21.5%
19%
22.77%
5 Years
25.63%
24.97%
27.35%

Tata Large & Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

15
/21
42% Performance
53% Risk Management
70% Cost

Ranked 15 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Tata Large & Mid Cap Fund
15/21
8,294Cr
0.66%
8.63%
21.5%
16.52%
Invesco India Large&MidCap Fund Direct Growth
5/21
6,765Cr
0.7%
20.52%
28.81%
18.35%
HDFC Large and Mid Cap Fund Direct Growth
6/21
24,326Cr
0.96%
10.53%
25.41%
14.12%
SBI Large & Midcap Fund Direct Growth
7/21
30,133Cr
0.75%
13.3%
22.01%
17.41%
See all
Positive: Protects capital during bear phase
Protects capital during bear phase
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category

Tata Large & Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata Large & Mid Cap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 95%

Debt & Cash 5%

Large cap
45.2%
Mid cap
35.4%
Small cap
13.5%
Large Cap allocation has gone up from 44.1% to 45.2%
Large Cap allocation has gone up from 44.1% to 45.2%
Small Cap allocation has gone down from 14.4% to 13.5%
Small Cap allocation has gone down from 14.4% to 13.5%
Mid Cap allocation has gone down from 35.5% to 35.4%
Mid Cap allocation has gone down from 35.5% to 35.4%
Cash allocation has gone down from 6% to 5%
Cash allocation has gone down from 6% to 5%

Tata Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 95%

Debt & Cash 5%

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%

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

Apr'25

Financial Services

36%

Basic Materials

14%

Industrial

9%

Mar'25

Financial Services

35%

Basic Materials

12%

Industrial

11%

Tata Large & Mid Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
10.37%
0%
Reliance Industries Ltd
4.74%
0%
PI Industries Ltd
4.55%
0%
ICICI Bank Ltd
4.36%
-0.7%
Varun Beverages Ltd
4.27%
0%
See all
Top Stocks bought last month
IDFC First Bank Ltd's allocation increased from 2.97% to 3.4%
IDFC First Bank Ltd's allocation increased from 2.97% to 3.4%
Reliance Industries Ltd's allocation increased from 4.43% to 4.74%
Reliance Industries Ltd's allocation increased from 4.43% to 4.74%
HDFC Bank Ltd's allocation increased from 10.13% to 10.37%
HDFC Bank Ltd's allocation increased from 10.13% to 10.37%
Top Stocks sold last month
Varun Beverages Ltd's allocation decreased from 4.84 % to 4.27 %
Varun Beverages Ltd's allocation decreased from 4.84 % to 4.27 %
State Bank of India's allocation decreased from 4.17 % to 4.14 %
State Bank of India's allocation decreased from 4.17 % to 4.14 %
SBI Cards and Payment Services Ltd Ordinary Shares's allocation decreased from 3.51 % to 3.38 %
SBI Cards and Payment Services Ltd Ordinary Shares's allocation decreased from 3.51 % to 3.38 %

Tata Large & Mid Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.66%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹8294 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
7.9%
STCGSelling mutual fund 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

About Tata Large & Mid Cap Fund

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 ₹8294 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Tata Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.63%, 21.50% and 25.63% respectively.

Holdings

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

Fund Manager

Chandraprakash Padiyar

Fund Manager of Tata Large & Mid Cap Fund Direct Growth, since 3 September 2018

Meeta Shetty

Fund Manager of Tata Large & Mid Cap Fund Direct Growth, since 1 November 2019

Learn more about Tata Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 8.3K Cr
₹ 8.1K Cr
₹ 7.4K Cr
  • AUM of the fund stands at 8.3K Cr as of Apr'25
  • AUM increased by 236.5 Cr between Apr'25 and Mar'25

Compare Tata Large & Mid Cap Fund

Tata Large & Mid Cap Fund

VS

Mirae Asset Large & Midcap Fund Direct Growth

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

What is the current NAV of Tata Large & Mid Cap Fund Direct Growth?

The current NAV of Tata Large & Mid Cap Fund Direct Growth is ₹588.49 as on 16-May-2025.

What are the average returns of Tata Large & Mid Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Tata Large & Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.69%
4.69%
6 Month Returns
2.25%
2.25%
1 Year Returns
8.63%
8.63%
3 Years Returns
79.34%
21.5%

How do I invest in Tata Large & Mid Cap Fund Direct Growth?

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.

What is the expense ratio of Tata Large & Mid Cap Fund Direct Growth?

0.66% as on April 2025

What is net assets under management (AUM) of Tata Large & Mid Cap Fund Direct Growth?

₹8294 Cr as on April 2025

What are the top 5 holdings of Tata Large & Mid Cap Fund Direct Growth?

HDFC Bank Ltd(10.37%), Reliance Industries Ltd(4.74%), PI Industries Ltd(4.55%), ICICI Bank Ltd(4.36%), Varun Beverages Ltd(4.27%) as on April 2025

What are the top 3 sectors that this Tata Large & Mid Cap Fund Direct Growth has invested in?

Financial Services(34.31%), Basic Materials(13.22%), Industrial(9.01%) as on April 2025

What is the alpha of Tata Large & Mid Cap Fund Direct Growth?

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
-1.02
1.21
-0.91
As on April 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%.

What is the beta of Tata Large & Mid Cap Fund Direct Growth??

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
0.92
0.85
0.9
As on April 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.

What is the sharpe ratio of Tata Large & Mid Cap Fund Direct Growth?

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
0.8
1.17
As on April 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.

What is the standard deviation of Tata Large & Mid Cap Fund Direct Growth?

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
16.41
13.51
14.26
As on April 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.

What is the Sortino ratio of Tata Large & Mid Cap Fund Direct Growth?

Sortino ratio is 1.39 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of Tata Large & Mid Cap Fund Direct Growth?

Chandraprakash Padiyar, Meeta Shetty are the fund managers of Tata Large & Mid Cap Fund Direct Growth

What is the exit load of Tata Large & Mid Cap Fund Direct Growth?

The Exit load of Tata Large & Mid Cap Fund Direct Growth is 1%