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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
    : ₹ 267.0349 -0.52%
    (as on 20th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.66% investment in indian stocks of which 43.99% is in large cap stocks, 33.49% is in mid cap stocks, 10.72% 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 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9770.10 -2.30% - -0.74% 30/30
1 Month 19-Mar-21 9596.80 -4.03% - -1.54% 30/30
3 Month 20-Jan-21 10123.50 1.23% - 1.83% 19/30
6 Month 20-Oct-20 12326.60 23.27% - 25.75% 24/30
YTD 01-Jan-21 10519.80 5.20% - 6.69% 22/30
1 Year 20-Apr-20 15264.10 52.64% 52.64% 55.87% 22/29
2 Year 18-Apr-19 13182.50 31.82% 14.75% 13.36% 10/26
3 Year 20-Apr-18 13545.00 35.45% 10.63% 8.63% 4/24
5 Year 20-Apr-16 18068.90 80.69% 12.55% 13.15% 16/23
10 Year 20-Apr-11 32903.10 229.03% 12.64% 12.53% 9/21
Since Inception 31-Mar-03 354181.20 3441.81% 21.83% 15.77% 3/30

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 14747.59 22.9 % 45.07 %
2 Year 18-Apr-19 24000 30354.5 26.48 % 24.37 %
3 Year 20-Apr-18 36000 47244.11 31.23 % 18.46 %
5 Year 20-Apr-16 60000 84420.44 40.7 % 13.62 %
10 Year 20-Apr-11 120000 248178.84 106.82 % 13.91 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 25.10%  |   Category average turnover ratio is 99.14%  
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 : 95.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.66%
No of Stocks : 37 (Category Avg - 55.43) | Large Cap Investments : 43.99%| Mid Cap Investments : 33.49% | Small Cap Investments : 10.72% | Other : 7.46%

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 1659 7.70% -0.40% 8.12% (Jan 2021) 6.19% (Sep 2020) 28.50 L 0.00
HDFC Bank Ltd. Banks 1605.7 7.46% -0.38% 8.77% (Nov 2020) 7.46% (Mar 2021) 10.75 L 0.00
Reliance Industries Ltd. Refineries/marketing 1522.4 7.07% -0.46% 11.75% (Jun 2020) 7.07% (Mar 2021) 7.60 L 0.00
Varun Beverages Ltd. Consumer food 1153 5.35% -0.35% 5.7% (Feb 2021) 4.52% (Oct 2020) 11.50 L 0.00
State Bank Of India Banks 1129.3 5.24% -0.51% 5.75% (Feb 2021) 3.28% (Sep 2020) 31.00 L 0.00
Sundram Fasteners Ltd. Fastener 1112.7 5.17% 0.39% 5.17% (Mar 2021) 3.07% (May 2020) 13.90 L -0.12 L
Gujarat State Petronet Ltd. Gas transmission/marketing 962.7 4.47% 0.29% 4.91% (Jun 2020) 3.7% (Jan 2021) 35.22 L 0.00
Tata Consultancy Services Ltd. Computers - software 810.4 3.76% 0.25% 4.21% (Jan 2021) 3.5% (Aug 2020) 2.55 L 0.00
Bharti Airtel Ltd. Telecom - services 750.1 3.48% -1.81% 6.02% (Jan 2021) 1.24% (Apr 2020) 14.50 L -5.50 L
Tube Investments Of India Ltd. Auto ancillaries 622.3 2.89% 0.21% 2.89% (Mar 2021) 0% (Apr 2020) 5.22 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 4.76%
Net Receivables Net Receivables -0.44%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.84vs15.26
    Category Avg
  • Beta

    High volatility
    0.87vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.53vs-0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Growth 5 16190.41 -1.43 2.60 28.36 64.04 15.55
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 5004.13 -0.56 3.03 27.32 63.18 8.22
Franklin India Equity Advantage Fund - Growth 3 2459.10 -3.24 0.20 29.87 62.89 6.02
UTI Core Equity Fund - Growth 2 929.54 -1.84 4.08 32.59 62.42 6.26
HDFC Growth Opportunities Fund - Regular - Growth 2 2014.04 -2.62 3.04 31.87 59.03 9.77
Principal Emerging Bluechip Fund - Growth 4 2518.94 -1.34 2.94 26.79 58.65 8.67
Navi Large & Midcap Fund - Regular Plan - Growth 1 111.92 -0.94 5.07 25.28 57.69 7.87
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 298.19 -1.28 4.50 27.56 57.50 0.00
IDFC Core Equity Fund - Regular Plan - Growth 3 2228.91 -1.49 1.61 25.19 57.44 6.56
Nippon India Vision Fund - Growth 1 2829.84 -2.19 0.16 25.99 57.43 5.81

More Funds from Tata Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 43 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 3 13108.53 0.29 0.79 1.51 3.42 5.67
Tata Equity PE Fund - Regular Plan - Growth 3 4549.61 -3.07 -1.95 15.09 47.38 4.54
Tata Arbitrage Fund - Growth 5 4270.08 0.57 1.20 1.99 4.11 0.00
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3298.09 -3.05 -0.25 17.32 39.41 6.62
Tata Short Term Bond Fund - Regular Plan - Growth 3 2672.76 0.61 0.21 1.07 6.86 5.55
Tata India Tax Savings Fund - Regular Plan - Growth 2 2637.17 -3.05 -0.49 21.61 50.81 8.29
Tata Balanced Advantage Fund - Growth NA 2259.89 -0.58 1.30 12.91 29.78 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2153.33 -4.03 1.23 23.27 52.64 10.63
Tata Overnight Fund - Regular Plan - Growth NA 1872.17 0.26 0.74 1.46 2.97 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1844.39 0.52 0.97 1.81 6.30 5.26

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