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Tata Large & Mid Cap Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 48.3819 0.32%
    (as on 24th June, 2021)
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Crisil Rank
Above 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 24th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-21 9970.40 -0.30% - -0.44% 1/30
1 Month 24-May-21 10421.70 4.22% - 3.64% 5/30
3 Month 24-Mar-21 10879.30 8.79% - 11.01% 26/30
6 Month 24-Dec-20 12009.80 20.10% - 20.90% 16/30
YTD 01-Jan-21 11808.20 18.08% - 19.17% 17/30
1 Year 24-Jun-20 15777.50 57.77% 57.78% 60.95% 21/29
2 Year 24-Jun-19 14482.10 44.82% 20.31% 20.58% 13/26
3 Year 22-Jun-18 15885.20 58.85% 16.63% 13.74% 2/24
5 Year 24-Jun-16 22288.80 122.89% 17.38% 15.14% 13/23
10 Year 24-Jun-11 43364.70 333.65% 15.79% 14.39% 10/21
Since Inception 31-Mar-03 452596.40 4425.96% 23.24% 17.71% 7/30

SIP Returns (NAV as on 24th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-20 12000 15231.44 26.93 % 53.38 %
2 Year 24-Jun-19 24000 33611.28 40.05 % 36.12 %
3 Year 22-Jun-18 36000 52508.37 45.86 % 26.09 %
5 Year 24-Jun-16 60000 97474.3 62.46 % 19.49 %
10 Year 24-Jun-11 120000 300061.75 150.05 % 17.44 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 23.48%  |   Category average turnover ratio is 183.03%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.70%
No of Stocks : 39 (Category Avg - 56.50) | 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 - Growth 2 2623.86 4.36 12.43 24.77 72.68 11.29
UTI Core Equity Fund - Growth 3 1021.43 2.85 13.13 28.16 69.95 12.14
Mirae Asset Emerging Bluechip Fund - Growth 5 17892.20 2.69 11.44 24.18 68.54 21.02
HDFC Growth Opportunities Fund - Regular - Growth 3 2364.15 3.79 12.04 26.83 67.83 14.00
Principal Emerging Bluechip Fund - Growth 4 2730.49 4.18 13.01 22.74 67.04 14.51
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 5295.86 4.34 11.03 20.10 65.92 13.03
SBI Large & Midcap Fund - Regular Plan - Growth 3 4082.89 3.24 13.32 23.95 65.08 15.25
IDFC Core Equity Fund - Regular Plan - Growth 3 2376.61 3.09 11.76 22.14 64.90 11.58
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 342.99 3.46 12.63 25.38 64.00 0.00
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 5 778.42 3.13 10.04 22.05 63.64 14.97

More Funds from Tata Mutual Fund

Out of 65 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 41 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 2 10256.46 0.21 0.74 1.49 3.15 5.44
Tata Arbitrage Fund - Growth 5 6302.42 0.45 1.21 2.13 3.93 0.00
Tata Equity PE Fund - Regular Plan - Growth 1 4705.65 3.37 7.76 14.69 47.32 8.45
Tata Money Market Fund - Regular Plan - Growth 4 3721.59 0.23 1.02 1.94 4.36 4.19
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3355.44 3.95 7.96 15.80 43.98 10.59
Tata Short Term Bond Fund - Regular Plan - Growth 1 3238.88 0.13 1.37 1.12 4.86 5.77
Tata India Tax Savings Fund - Regular Plan - Growth 2 2705.09 1.70 6.84 15.72 52.45 12.43
Tata Balanced Advantage Fund - Growth NA 2650.59 1.53 4.56 9.92 28.55 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2566.64 0.19 1.09 1.72 4.85 5.14
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2301.12 4.37 8.95 20.29 58.39 16.60

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