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Tata Large & Mid Cap Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 64.3423 -0.26%
    (as on 14th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.7% investment in indian stocks of which 43.83% is in large cap stocks, 32.58% is in mid cap stocks, 12.37% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10093.20 0.93% - 0.94% 13/28
1 Month 14-May-21 10951.00 9.51% - 9.09% 11/28
3 Month 12-Mar-21 10588.60 5.89% - 8.72% 26/28
6 Month 14-Dec-20 12083.90 20.84% - 24.03% 23/28
YTD 01-Jan-21 11930.70 19.31% - 21.08% 17/28
1 Year 12-Jun-20 16301.90 63.02% 62.59% 67.27% 21/27
2 Year 14-Jun-19 14672.40 46.72% 21.10% 21.92% 14/24
3 Year 14-Jun-18 16133.00 61.33% 17.27% 14.66% 3/22
5 Year 14-Jun-16 21040.00 110.40% 16.03% 16.38% 14/22
Since Inception 02-Jan-13 36908.80 269.09% 16.71% 19.20% 16/28

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 15421.88 28.52 % 56.68 %
2 Year 14-Jun-19 24000 33675.57 40.31 % 36.37 %
3 Year 14-Jun-18 36000 52938.75 47.05 % 26.7 %
5 Year 14-Jun-16 60000 95460.37 59.1 % 18.63 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 95.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.70%
No of Stocks : 39 (Category Avg - 54.75) | Large Cap Investments : 43.83%| Mid Cap Investments : 32.58% | Small Cap Investments : 12.37% | Other : 6.92%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1888.8 8.21% 0.20% 8.21% (May 2021) 6.19% (Sep 2020) 28.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 1641.8 7.13% 0.04% 11.75% (Jun 2020) 7.07% (Mar 2021) 7.60 L 0.00
HDFC Bank Ltd. Banks 1591.6 6.92% -0.18% 8.77% (Nov 2020) 6.92% (May 2021) 10.50 L -0.25 L
State Bank Of India Banks 1357.9 5.90% 0.77% 5.9% (May 2021) 3.28% (Sep 2020) 32.00 L 1.00 L
Varun Beverages Ltd. Consumer food 1162.9 5.05% -0.06% 5.7% (Feb 2021) 4.52% (Oct 2020) 11.50 L 0.00
Sundram Fasteners Ltd. Fastener 1099 4.78% 0.24% 5.17% (Mar 2021) 3.43% (Sep 2020) 13.90 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 954.6 4.15% -0.29% 4.91% (Jun 2020) 3.7% (Jan 2021) 35.22 L 0.00
Tata Consultancy Services Ltd. Computers - software 805.6 3.50% -0.12% 4.21% (Jan 2021) 3.5% (Aug 2020) 2.55 L 0.00
Bharti Airtel Ltd. Telecom - services 775.6 3.37% -0.27% 6.02% (Jan 2021) 1.29% (Jun 2020) 14.50 L 0.00
NATCO Pharma Ltd. Pharmaceuticals 641 2.79% 0.23% 3.55% (Sep 2020) 1.91% (Jun 2020) 6.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 4.44%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    19.04vs16.03
    Category Avg
  • Beta

    High volatility
    0.87vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.64vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.53vs0.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Equity Advantage Fund - Direct - Growth 2 2623.86 10.66 7.90 25.72 77.78 11.85
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 17892.20 8.18 8.87 26.38 76.76 21.87
HDFC Growth Opportunities Fund - Direct Plan - Growth 3 2364.15 9.66 9.27 27.98 75.20 14.47
UTI Core Equity Fund - Direct Plan - Growth 3 1021.43 8.49 9.95 29.74 74.78 12.59
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2730.49 9.88 9.91 26.30 72.72 15.28
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 342.99 9.41 10.40 29.24 72.59 0.00
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 5295.86 9.84 7.17 24.41 72.36 13.77
IDFC Core Equity Fund - Direct Plan - Growth 3 2376.61 9.38 8.83 24.25 70.98 12.85
SBI Large & Midcap Fund - Direct Plan - Growth 3 4082.89 9.75 11.46 25.87 70.98 15.96
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 5 778.42 8.95 7.45 25.37 69.61 16.93

More Funds from Tata Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 2 10256.46 0.28 0.84 1.60 3.31 5.57
Tata Arbitrage Fund - Direct Plan - Growth 5 6302.42 0.47 1.53 2.52 4.56 0.00
Tata Equity PE Fund - Direct Plan - Growth 1 4705.65 8.40 5.58 16.85 52.37 9.76
Tata Money Market Fund - Direct Plan - Growth 3 3721.59 0.34 1.25 2.11 4.79 4.41
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3355.44 7.58 5.47 16.56 48.08 11.70
Tata Short Term Bond Fund - Direct Plan - Growth 1 3238.88 0.64 2.20 1.90 6.99 6.92
Tata India Tax Savings Fund - Direct Plan - Growth 2 2705.09 7.91 4.10 19.57 59.33 14.37
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2650.59 3.94 4.06 12.06 33.01 0.00
Tata Treasury Advantage Fund - Direct Plan - Growth 2 2566.64 0.41 1.45 1.99 5.58 5.42
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2301.12 9.51 5.89 20.85 61.98 17.25

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