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Tata Large & Mid Cap Fund - Direct Plan - Appreciation

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 387.6971 0.43%
    (as on 02nd February, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 92.52% investment in domestic equities of which 41.1% is in Large Cap stocks, 33.85% is in Mid Cap stocks, 9.46% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
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Returns (NAV as on 01st February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Jan-23 9899.90 -1.00% - -0.81% 17/27
1 Month 30-Dec-22 9614.50 -3.85% - -2.90% 23/27
3 Month 01-Nov-22 9679.50 -3.20% - -4.65% 12/27
6 Month 01-Aug-22 10515.50 5.16% - 0.50% 4/27
YTD 30-Dec-22 9614.50 -3.85% - -2.90% 23/27
1 Year 01-Feb-22 10654.90 6.55% 6.55% -1.65% 1/27
2 Year 01-Feb-21 13749.10 37.49% 17.26% 15.80% 11/27
3 Year 31-Jan-20 15923.40 59.23% 16.74% 16.37% 13/26
5 Year 01-Feb-18 17716.50 77.16% 12.11% 10.45% 7/21
10 Year 01-Feb-13 43491.90 334.92% 15.83% 15.40% 6/19
Since Inception 02-Jan-13 43336.80 333.37% 15.65% 15.80% 11/27

SIP Returns (NAV as on 01st February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Feb-22 12000 12632.82 5.27 % 9.83 %
2 Year 01-Feb-21 24000 26747.04 11.45 % 10.75 %
3 Year 31-Jan-20 36000 47683.6 32.45 % 19.08 %
5 Year 01-Feb-18 60000 91188.44 51.98 % 16.73 %
10 Year 01-Feb-13 120000 266124.95 121.77 % 15.2 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2022)

Portfolio Turnover Ratio : 9.82%  |   Category average turnover ratio is 182.28%  
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 : 92.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.52%
No of Stocks : 43 (Category Avg - 70.65) | Large Cap Investments : 41.1%| Mid Cap Investments : 33.85% | Small Cap Investments : 9.46% | Other : 8.11%

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 2761.6 7.45% -0.54% 8.42% (Jan 2022) 7.45% (Dec 2022) 31.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 1974.1 5.33% -0.21% 7.16% (Apr 2022) 5.33% (Dec 2022) 7.75 L 25.00 k
State Bank Of India Banks 1963.8 5.30% 0.08% 5.93% (Jan 2022) 5.09% (Sep 2022) 32.00 L 0.00
Varun Beverages Ltd. Consumer food 1944.2 5.25% 0.03% 5.57% (Aug 2022) 4.08% (Jan 2022) 14.70 L -0.74 L
HDFC Bank Ltd. Banks 1791 4.83% 0.04% 5.41% (Feb 2022) 4.69% (Sep 2022) 11.00 L 0.00
IDFC First Bank Ltd. Banks 1528.8 4.13% 0.01% 4.16% (Oct 2022) 2.09% (May 2022) 2.60 Cr 0.00
Sundram Fasteners Ltd. Fastener 1399.3 3.78% 0.21% 4.33% (Mar 2022) 3.57% (Nov 2022) 14.40 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 1293.8 3.49% -0.08% 4.14% (Sep 2022) 2.91% (Feb 2022) 45.00 L 3.00 L
Bharti Airtel Ltd. Telecom - services 1168.9 3.15% -0.18% 3.78% (Mar 2022) 3.15% (Dec 2022) 14.50 L 0.00
Tata Consultancy Services Ltd. Computers - software 1048.3 2.83% -0.12% 4.25% (Jan 2022) 2.83% (Dec 2022) 3.22 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 7.76%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)

  • Standard Deviation

    Low volatility
    19.61vs19.79
    Category Avg
  • Beta

    Low volatility
    0.87vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.23vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 6210.34 -2.65 -1.01 5.35 5.46 20.78
Quant Large and Mid Cap Fund - Direct Plan - Growth 5 548.66 -6.15 -3.14 3.58 4.23 23.82
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 7865.66 -2.88 -2.11 3.02 3.44 19.79
IDFC Core Equity Fund - Direct Plan - Growth 3 2470.90 -2.14 -1.45 6.06 3.28 17.28
SBI Large & Midcap Fund - Direct Plan - Growth 4 9077.27 -2.38 -4.11 4.80 3.12 18.45
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11555.33 -2.36 -2.50 2.88 3.01 16.64
UTI Core Equity Fund - Direct Plan - Growth 3 1519.07 -1.63 -1.55 3.56 0.95 18.16
DSP Equity Opportunities Fund - Direct Plan - Growth 3 7295.03 -2.67 -1.66 3.06 0.10 15.45
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 3 1671.64 -2.90 -4.09 0.93 -0.68 17.66
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 3 1404.56 -2.13 0.13 7.33 -0.95 16.72

More Funds from Tata Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 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 12678.19 0.53 1.65 3.08 5.17 4.25
Tata Money Market Fund - Direct Plan - Growth 4 8617.75 0.56 1.82 3.18 5.37 5.27
Tata Digital India Fund - Direct Plan - Growth NA 6463.67 4.73 2.62 4.68 -12.22 30.25
Tata Balanced Advantage Fund - Direct Plan - Growth NA 6365.57 -1.07 -0.38 3.24 5.01 13.67
Tata Arbitrage Fund - Direct Plan - Growth 4 5629.86 0.64 1.82 3.14 5.14 5.06
Tata Equity PE Fund - Direct Plan - Growth 2 5323.12 -3.52 -2.67 4.29 2.74 15.19
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 3705.00 -4.07 -2.62 5.41 5.76 16.89
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3315.06 -2.40 -0.85 4.27 3.55 14.30
Tata India Tax Savings Fund - Direct Plan - Growth 3 3192.07 -3.33 -2.70 3.23 1.18 15.90
Tata Overnight Fund - Direct Plan - Growth NA 3161.65 0.52 1.52 2.93 4.95 3.81

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