Tata Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹8,390 Cr
Expense Ratio
0.63%
ISIN
INF277K01MK8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹572.52, Assets Under Management (AUM) of 8390.40 Crores, and an expense ratio of 0.63%.
- Tata Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.98% since inception.
- The fund's asset allocation comprises around 94.66% in equities, 0.00% in debts, and 5.34% in cash & cash equivalents.
- You can start investing in Tata Large & Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+24.46%
+31.14% (Cat Avg.)
3 Years
+16.35%
+16.74% (Cat Avg.)
5 Years
+19.53%
+20.94% (Cat Avg.)
10 Years
+15.12%
+14.89% (Cat Avg.)
Since Inception
+16.98%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹7,942.07 Cr | 94.66% |
| Others | ₹448.33 Cr | 5.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹775.3 Cr | 9.24% |
| Varun Beverages Ltd | Equity | ₹405.65 Cr | 4.83% |
| State Bank of India | Equity | ₹352.69 Cr | 4.20% |
| PI Industries Ltd | Equity | ₹336.64 Cr | 4.01% |
| Reliance Industries Ltd | Equity | ₹333.01 Cr | 3.97% |
| ICICI Bank Ltd | Equity | ₹329.52 Cr | 3.93% |
| IDFC First Bank Ltd | Equity | ₹280.2 Cr | 3.34% |
| Bharti Airtel Ltd | Equity | ₹253.76 Cr | 3.02% |
| Fortis Healthcare Ltd | Equity | ₹237.49 Cr | 2.83% |
| HDFC Asset Management Co Ltd | Equity | ₹225.72 Cr | 2.69% |
| Cummins India Ltd | Equity | ₹220.54 Cr | 2.63% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹203.1 Cr | 2.42% |
| BASF India Ltd | Equity | ₹201.93 Cr | 2.41% |
| Sundaram Fasteners Ltd | Equity | ₹195.96 Cr | 2.34% |
| Godrej Industries Ltd | Equity | ₹195.26 Cr | 2.33% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹184.89 Cr | 2.20% |
| Tata Motors Ltd | Equity | ₹175.15 Cr | 2.09% |
| Quess Corp Ltd | Equity | ₹171.97 Cr | 2.05% |
| Cash / Net Current Asset | Cash | ₹165.59 Cr | 1.97% |
| Bandhan Bank Ltd | Equity | ₹160.34 Cr | 1.91% |
| Tata Communications Ltd | Equity | ₹159.72 Cr | 1.90% |
| Lupin Ltd | Equity | ₹153.09 Cr | 1.82% |
| B) Repo | Cash - Repurchase Agreement | ₹152.81 Cr | 1.82% |
| LIC Housing Finance Ltd | Equity | ₹138.83 Cr | 1.65% |
| ACC Ltd | Equity | ₹133.55 Cr | 1.59% |
| AIA Engineering Ltd | Equity | ₹131.64 Cr | 1.57% |
| ELANTAS Beck India Ltd | Equity | ₹130.9 Cr | 1.56% |
| Larsen & Toubro Ltd | Equity | ₹130.4 Cr | 1.55% |
| (A) Treps | Cash - Repurchase Agreement | ₹129.93 Cr | 1.55% |
| Tata Consultancy Services Ltd | Equity | ₹124.69 Cr | 1.49% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹124.48 Cr | 1.48% |
| Adani Energy Solutions Ltd | Equity | ₹113.02 Cr | 1.35% |
| ITC Ltd | Equity | ₹112.57 Cr | 1.34% |
| Bharat Forge Ltd | Equity | ₹101.62 Cr | 1.21% |
| Ramco Cements Ltd | Equity | ₹97.52 Cr | 1.16% |
| Thermax Ltd | Equity | ₹88.66 Cr | 1.06% |
| Devyani International Ltd | Equity | ₹88.23 Cr | 1.05% |
| Infosys Ltd | Equity | ₹87.86 Cr | 1.05% |
| Redington Ltd | Equity | ₹87.51 Cr | 1.04% |
| Godrej Properties Ltd | Equity | ₹86.27 Cr | 1.03% |
| Akzo Nobel India Ltd | Equity | ₹80.03 Cr | 0.95% |
| Gujarat State Petronet Ltd | Equity | ₹75.87 Cr | 0.90% |
| UltraTech Cement Ltd | Equity | ₹61.97 Cr | 0.74% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹57.29 Cr | 0.68% |
| Oracle Financial Services Software Ltd | Equity | ₹54.43 Cr | 0.65% |
| Premier Energies Ltd | Equity | ₹53.53 Cr | 0.64% |
| Patanjali Foods Ltd | Equity | ₹53.13 Cr | 0.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹50.2 Cr | 0.60% |
| Alkem Laboratories Ltd | Equity | ₹36.37 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹31.86 Cr | 0.38% |
| Hindustan Unilever Ltd | Equity | ₹29.07 Cr | 0.35% |
| Divi's Laboratories Ltd | Equity | ₹16.12 Cr | 0.19% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹12.5 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.47%
Mid Cap Stocks
37.88%
Small Cap Stocks
15.67%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,640.39 Cr | 31.47% |
| Basic Materials | ₹1,042.54 Cr | 12.43% |
| Industrials | ₹995.75 Cr | 11.87% |
| Consumer Cyclical | ₹745.85 Cr | 8.89% |
| Consumer Defensive | ₹600.42 Cr | 7.16% |
| Healthcare | ₹474.93 Cr | 5.66% |
| Communication Services | ₹425.98 Cr | 5.08% |
| Technology | ₹408.02 Cr | 4.86% |
| Energy | ₹333.01 Cr | 3.97% |
| Utilities | ₹188.9 Cr | 2.25% |
| Real Estate | ₹86.27 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
12.12%
Cat. avg.
13.87%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
Chandraprakash Padiyar
Since September 2018
Meeta Shetty
Since November 2019
Additional Scheme Detailsas of 31st October 2024
ISIN INF277K01MK8 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹8,390 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 23.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | 21.8% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3718.04 Cr | 37.2% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3718.04 Cr | 38.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | 35.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | 37.1% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | 23.1% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | 20.0% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | 22.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | 34.7% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,85,301 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Chandraprakash Padiyar
- Meeta Shetty
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