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3 star

Tata Large & Mid Cap Fund - Direct Plan download report


1 Lakh

Investment Grown to
₹ 1.45 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.49 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Tata Large & Mid Cap Direct-G -6.61 -0.09 1.70 -2.54 -5.79 -6.61 1.88 13.24 11.89 11.80 --
S&P BSE Large Mid Cap TRI -8.76 0.07 0.53 -4.48 -10.22 -8.76 1.39 12.10 11.52 11.00 --
Equity: Large & MidCap -11.23 0.22 0.82 -4.27 -9.93 -11.23 1.07 14.17 10.95 11.57 --
Rank within category 3 22 1 2 2 3 9 16 8 10 --
Number of funds in category 28 29 29 29 29 28 27 23 19 19 0

As on 01-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Large & Mid Cap Fund - Direct Plan  | Invest Online
3 star
Jan-13 1.88 13.24 11.89 0.94% 2,870
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 0.12 18.14 14.91 0.70% 21,389
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
4 star
Jan-13 0.86 16.35 12.73 0.57% 13,024
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 1.33 15.18 12.18 0.60% 9,410
Axis Growth Opportunities Fund - Direct Plan
5 star
Oct-18 -2.62 18.97 -- 0.54% 7,211

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.57 29-Jan-2021 - 05-Feb-2021 -17.79 11-Mar-2020 - 18-Mar-2020
Month 20.27 24-Mar-2020 - 23-Apr-2020 -34.73 20-Feb-2020 - 23-Mar-2020
Quarter 33.06 24-Mar-2020 - 23-Jun-2020 -33.57 23-Dec-2019 - 23-Mar-2020
Year 91.73 23-Mar-2020 - 23-Mar-2021 -25.59 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Tata Large & Mid Cap Direct-G 15.24 22.35 0.53 0.59 0.99 0.59
S&P BSE Large Mid Cap TRI 14.10 21.75 0.49 0.55 -- --
Equity: Large & MidCap 16.09 22.60 0.56 0.60 0.99 1.51
Rank within category 16 12 15 10 11 16
Number of funds in category 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 47.19
Top 5 Stocks (%) 30.37
Top 3 Sectors (%) 43.02
Portfolio P/B Ratio 3.38
Portfolio P/E Ratio 25.10

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,10,977 92,808
Giant (%) 47.78 39.30
Large (%) 8.80 18.07
Mid (%) 40.73 40.92
Small (%) 2.69 3.62
Tiny (%) -- 0.01

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 19.50 9.80 6.19 8.13
equal Reliance Industries Energy 26.85 11.75 2.02 6.88
up HDFC Bank Financial 19.76 9.49 4.97 5.32
equal State Bank of India Financial 11.78 5.94 3.28 5.22
equal Varun Beverages Consumer Staples 63.00 5.95 4.08 4.82
equal Sundram Fasteners Capital Goods 33.78 5.17 0.00 3.79
equal Tata Consultancy Services Technology 31.66 4.92 3.20 3.77
equal Bharti Airtel Communication 93.13 6.02 0.00 3.54
up Aditya Birla Fashion and Retail Services -- 3.13 0.00 2.93
equal Tube Investments Of India Automobile 44.05 3.25 0.00 2.79
equal Infosys Technology 28.13 3.29 1.67 2.62
equal AIA Engineering Metals & Mining 33.55 2.79 1.76 2.62
equal Gujarat State Petronet Energy 7.49 5.16 2.53 2.53
equal ITC Consumer Staples 23.02 3.61 1.75 2.17
equal BASF India Chemicals 19.93 2.61 0.00 2.17
up IDFC First Bank Financial 152.06 2.38 0.00 2.09
up ACC Materials 24.02 2.07 0.00 2.07
equal Cummins India Capital Goods 30.38 2.23 0.00 2.06
equal PI Industries Chemicals 46.26 6.52 1.76 2.02
equal Kotak Mahindra Bank Financial 27.54 4.07 1.76 1.87
equal SBI Life Insurance Company Insurance 73.06 1.91 0.00 1.84
equal Redington India Services 7.75 2.13 0.00 1.81
up Oracle Fin Ser Software Technology 14.00 1.82 0.00 1.72
equal HDFC Financial 17.71 2.99 1.45 1.53
equal Natco Pharma Healthcare 69.55 3.55 1.12 1.44

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Chandraprakash Padiyar since 03-Sep-2018

Education: Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.

Experience: Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.

Funds Managed:

— Meeta Shetty since 01-Nov-2019

Education: Ms. Shetty is Bachelor in Economics and CFA Charterholder

Experience: Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.

Funds Managed:


-0.09%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 333.4678

IDCW: ₹ 65.2950


Investment Strategy

The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 150
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 14.91%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,870 Cr (As on 31-May-2022)
Expense: 0.94% (As on 31-May-2022)
Risk Grade: Average
Return Grade: Average
Turnover: 6.86%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW15-Jun-20180.8411

 13-Mar-20181.4000
 15-Dec-20171.4000
 30-Jan-20152.7500
 07-Mar-20141.2000

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: http://www.tatamutualfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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