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Tata Large & Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 302.2224 0.11%
    (as on 11th 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10208.40 2.08% - 1.67% 6/30
1 Month 11-May-21 10828.80 8.29% - 7.24% 5/30
3 Month 10-Mar-21 10529.20 5.29% - 7.75% 26/30
6 Month 11-Dec-20 12092.60 20.93% - 23.90% 24/30
YTD 01-Jan-21 11906.00 19.06% - 20.38% 17/30
1 Year 11-Jun-20 16469.10 64.69% 64.69% 67.28% 20/29
2 Year 11-Jun-19 14357.70 43.58% 19.79% 19.78% 11/26
3 Year 11-Jun-18 15768.80 57.69% 16.38% 13.67% 3/24
5 Year 10-Jun-16 19883.50 98.84% 14.72% 15.20% 13/23
10 Year 10-Jun-11 38633.10 286.33% 14.45% 14.34% 10/21
Since Inception 31-Mar-03 400852.00 3908.52% 22.47% 17.98% 7/30

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 15468.2 28.9 % 57.55 %
2 Year 11-Jun-19 24000 33480.41 39.5 % 35.67 %
3 Year 11-Jun-18 36000 52527.49 45.91 % 26.12 %
5 Year 10-Jun-16 60000 93545.15 55.91 % 17.8 %
10 Year 10-Jun-11 120000 275855.49 129.88 % 15.88 %
 

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% 0.00% 8.12% (Jan 2021) 6.19% (Sep 2020) 28.50 L 0.00
# Reliance Industries Ltd. Refineries/marketing 1641.8 7.13% 0.00% 11.75% (Jun 2020) 7.07% (Mar 2021) 7.60 L 0.00
# HDFC Bank Ltd. Banks 1591.6 6.92% 0.00% 8.77% (Nov 2020) 7.1% (Apr 2021) 10.50 L -0.25 L
# State Bank Of India Banks 1357.9 5.90% 0.00% 5.75% (Feb 2021) 3.28% (Sep 2020) 32.00 L 1.00 L
# Varun Beverages Ltd. Consumer food 1162.9 5.05% 0.00% 5.7% (Feb 2021) 4.52% (Oct 2020) 11.50 L 0.00
# Sundram Fasteners Ltd. Fastener 1099 4.78% 0.00% 5.17% (Mar 2021) 3.07% (May 2020) 13.90 L 0.00
# Gujarat State Petronet Ltd. Gas transmission/marketing 954.6 4.15% 0.00% 4.91% (Jun 2020) 3.7% (Jan 2021) 35.22 L 0.00
# Tata Consultancy Services Ltd. Computers - software 805.6 3.50% 0.00% 4.21% (Jan 2021) 3.5% (Aug 2020) 2.55 L 0.00
# Bharti Airtel Ltd. Telecom - services 775.6 3.37% 0.00% 6.02% (Jan 2021) 1.29% (Jun 2020) 14.50 L 0.00
# NATCO Pharma Ltd. Pharmaceuticals 641 2.79% 0.00% 3.55% (Sep 2020) 1.25% (May 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 8.97 8.14 26.78 79.18 11.18
Mirae Asset Emerging Bluechip Fund - Growth 5 17892.20 6.31 7.99 26.34 76.81 20.81
HDFC Growth Opportunities Fund - Regular - Growth 3 2364.15 7.84 8.43 28.68 76.55 14.29
UTI Core Equity Fund - Growth 3 1021.43 6.84 9.57 30.79 75.74 12.13
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 5295.86 7.89 6.18 24.43 73.50 12.80
Principal Emerging Bluechip Fund - Growth 4 2730.49 8.14 8.90 25.85 72.63 14.15
SBI Large & Midcap Fund - Regular Plan - Growth 3 4082.89 8.30 10.86 25.98 71.09 15.13
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 342.99 7.21 9.14 28.85 70.76 0.00
IDFC Core Equity Fund - Regular Plan - Growth 3 2376.61 7.35 8.11 24.00 70.40 11.55
Nippon India Vision Fund - Growth 2 2963.31 6.65 5.14 22.46 69.32 10.88

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 0.27 0.81 1.54 3.20 5.48
Tata Arbitrage Fund - Growth 5 6302.42 0.45 1.35 2.05 3.72 0.00
Tata Equity PE Fund - Regular Plan - Growth 1 4705.65 7.41 4.58 16.84 52.38 8.34
Tata Money Market Fund - Regular Plan - Growth 4 3721.59 0.32 1.20 2.01 4.61 4.26
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3355.44 6.65 4.60 16.32 47.96 10.51
Tata Short Term Bond Fund - Regular Plan - Growth 1 3238.88 0.56 1.89 1.45 6.04 5.99
Tata India Tax Savings Fund - Regular Plan - Growth 2 2705.09 6.18 2.80 19.37 59.33 12.65
Tata Balanced Advantage Fund - Growth NA 2650.59 3.16 3.42 11.38 31.73 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2566.64 0.39 1.36 1.87 5.42 5.26
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2301.12 8.29 5.29 20.93 64.69 16.38

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