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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
    : ₹ 374.6728 0.44%
    (as on 08th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

The fund has 95.24% investment in domestic equities of which 43.97% is in Large Cap stocks, 30.7% is in Mid Cap stocks, 12.66% 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 2 to 3 in the previous quarter.

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Returns (NAV as on 08th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Aug-22 10205.80 2.06% - 0.72% 2/27
1 Month 08-Jul-22 10847.10 8.47% - 7.76% 5/27
3 Month 06-May-22 11042.50 10.42% - 8.35% 1/27
6 Month 08-Feb-22 10514.90 5.15% - -0.67% 1/27
YTD 31-Dec-21 10493.00 4.93% - -0.80% 3/27
1 Year 06-Aug-21 11010.40 10.10% 10.05% 7.81% 7/27
2 Year 07-Aug-20 16415.40 64.15% 28.08% 30.71% 22/26
3 Year 08-Aug-19 17245.50 72.45% 19.90% 21.06% 17/23
5 Year 08-Aug-17 19070.60 90.71% 13.77% 12.87% 7/21
Since Inception 02-Jan-13 42060.40 320.60% 16.14% 17.21% 13/27

SIP Returns (NAV as on 08th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Aug-21 12000 12820.22 6.84 % 12.87 %
2 Year 07-Aug-20 24000 29149.09 21.45 % 19.9 %
3 Year 08-Aug-19 36000 49979.93 38.83 % 22.5 %
5 Year 08-Aug-17 60000 93574.53 55.96 % 17.81 %
 

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 30th Jun,2022)

Portfolio Turnover Ratio : 6.61%  |   Category average turnover ratio is 208.09%  
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 : 95.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.24%
No of Stocks : 41 (Category Avg - 65.11) | Large Cap Investments : 43.97%| Mid Cap Investments : 30.7% | Small Cap Investments : 12.66% | Other : 7.91%

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 2192.3 7.70% -0.43% 8.45% (Oct 2021) 7.43% (Sep 2021) 31.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 1946.7 6.84% -0.04% 7.87% (Sep 2021) 6.16% (Jan 2022) 7.50 L 0.00
Varun Beverages Ltd. Consumer food 1532.9 5.39% 0.57% 5.39% (Jun 2022) 4.08% (Dec 2021) 19.39 L 6.29 L
State Bank Of India Banks 1490.9 5.24% 0.02% 5.94% (Oct 2021) 5.16% (Dec 2021) 32.00 L 0.00
HDFC Bank Ltd. Banks 1482.8 5.21% -0.11% 6.3% (Aug 2021) 4.97% (Apr 2022) 11.00 L 0.00
Tata Consultancy Services Ltd. Computers - software 1051.6 3.70% -0.07% 4.32% (Dec 2021) 3.2% (Oct 2021) 3.22 L 0.00
Sundram Fasteners Ltd. Fastener 1018.9 3.58% -0.21% 4.73% (Sep 2021) 3.58% (Jun 2022) 14.06 L 11.68 k
Bharti Airtel Ltd. Telecom - services 993.2 3.49% -0.05% 3.94% (Nov 2021) 3.32% (Jul 2021) 14.50 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 938.9 3.30% 0.51% 3.3% (Jun 2022) 2.17% (Jul 2021) 5.10 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 924.5 3.25% 0.32% 3.25% (Jun 2022) 0.47% (Jul 2021) 39.00 L 8.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.45%
Net Receivables Net Receivables -0.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    19.79vs20.08
    Category Avg
  • Beta

    Low volatility
    0.89vs0.9
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.67vs0.69
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.15vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.91vs0.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Direct Plan - Growth 5 155.43 7.22 5.72 0.34 16.26 27.03
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 4973.07 6.40 8.05 2.89 16.19 22.63
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 5817.02 7.31 8.47 2.60 12.96 22.43
Navi Large & Midcap Fund - Direct Plan - Growth 4 133.14 8.31 8.31 -0.89 12.13 20.64
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 791.38 7.29 5.20 -0.93 11.56 0.00
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1637.64 7.63 8.18 0.18 10.79 20.79
SBI Large & Midcap Fund - Direct Plan - Growth 4 6394.23 8.17 7.48 1.13 10.26 22.21
Union Large and Mid Cap Fund - Direct Plan - Growth NA 318.16 8.32 9.44 0.95 9.96 0.00
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 9222.59 7.73 7.81 1.47 8.86 21.73
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth NA 710.59 7.27 7.06 -2.37 8.79 0.00

More Funds from Tata Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 21 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 15411.56 0.39 1.19 2.06 3.82 4.14
Tata Arbitrage Fund - Direct Plan - Growth 4 8386.41 0.25 0.93 1.92 3.90 5.02
Tata Money Market Fund - Direct Plan - Growth 3 6742.59 0.41 1.28 2.12 4.09 5.26
Tata Digital India Fund - Direct Plan - Growth NA 5433.80 5.65 -0.83 -11.66 0.09 31.37
Tata Balanced Advantage Fund - Direct Plan - Growth NA 5099.59 3.75 4.50 2.68 8.20 15.01
Tata Equity PE Fund - Direct Plan - Growth 2 4676.61 6.40 6.71 1.62 9.77 17.21
Tata Overnight Fund - Direct Plan - Growth NA 3651.65 0.41 1.14 1.99 3.67 3.67
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3027.41 6.30 8.28 2.52 8.29 15.29
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2845.53 8.47 11.24 4.44 10.38 19.66
Tata India Tax Savings Fund - Direct Plan - Growth 3 2743.28 8.13 9.30 0.65 10.56 18.97

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