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Fund Overview

Fund Size

Fund Size

₹6,822 Cr

Expense Ratio

Expense Ratio

0.73%

ISIN

ISIN

INF277K01MK8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Tata Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 11 years, 3 months and 19 days, having been launched on 01-Jan-13.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹525.81, Assets Under Management (AUM) of 6821.91 Crores, and an expense ratio of 0.73%.
  • Tata Large & Mid Cap Fund Direct Growth has given a CAGR return of 17.05% since inception.
  • The fund's asset allocation comprises around 94.37% in equities, 0.00% in debts, and 5.63% in cash & cash equivalents.
  • You can start investing in Tata Large & Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+34.42%

+40.36%(Cat. Avg.)

3 Years

+21.64%

+21.15%(Cat. Avg.)

5 Years

+19.22%

+17.87%(Cat. Avg.)

10 Years

+17.51%

+16.95%(Cat. Avg.)

Since Inception

+17.05%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity6,437.81 Cr94.37%
Others384.1 Cr5.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity535.72 Cr7.85%
Varun Beverages LtdEquity380 Cr5.57%
Cash / Net Current AssetCash360.11 Cr5.28%
Reliance Industries LtdEquity341.75 Cr5.01%
State Bank of IndiaEquity308.46 Cr4.52%
ICICI Bank LtdEquity278.79 Cr4.09%
PI Industries LtdEquity250.95 Cr3.68%
Tata Motors LtdEquity208.49 Cr3.06%
IDFC First Bank LtdEquity203.58 Cr2.98%
HDFC Asset Management Co LtdEquity197.09 Cr2.89%
Bharti Airtel LtdEquity193.34 Cr2.83%
Cummins India LtdEquity189.39 Cr2.78%
Tata Communications LtdEquity160.83 Cr2.36%
Fortis Healthcare LtdEquity159.75 Cr2.34%
Sundaram Fasteners LtdEquity159.32 Cr2.34%
Godrej Industries LtdEquity139.12 Cr2.04%
AIA Engineering LtdEquity137.03 Cr2.01%
LIC Housing Finance LtdEquity134.41 Cr1.97%
Bandhan Bank LtdEquity131.24 Cr1.92%
Mahindra & Mahindra Financial Services LtdEquity128.25 Cr1.88%
Larsen & Toubro LtdEquity124.21 Cr1.82%
Aditya Birla Fashion and Retail LtdEquity123.33 Cr1.81%
Tata Consultancy Services LtdEquity121.8 Cr1.79%
Lupin LtdEquity113.18 Cr1.66%
ACC LtdEquity112.13 Cr1.64%
ITC LtdEquity98.65 Cr1.45%
Quess Corp LtdEquity97.46 Cr1.43%
Redington LtdEquity93.8 Cr1.38%
ELANTAS Beck India LtdEquity91.17 Cr1.34%
Ramco Cements LtdEquity89.16 Cr1.31%
Ashok Leyland LtdEquity89.05 Cr1.31%
BASF India LtdEquity83.74 Cr1.23%
Bharat Forge LtdEquity81.4 Cr1.19%
Devyani International LtdEquity78.28 Cr1.15%
Thermax LtdEquity75.46 Cr1.11%
Infosys LtdEquity74.9 Cr1.10%
Ajanta Pharma LtdEquity73.16 Cr1.07%
Mahindra & Mahindra LtdEquity72.05 Cr1.06%
Gujarat State Petronet LtdEquity69.52 Cr1.02%
Oracle Financial Services Software LtdEquity64.87 Cr0.95%
UltraTech Cement LtdEquity54.6 Cr0.80%
Kotak Mahindra Bank LtdEquity51.78 Cr0.76%
Tube Investments of India Ltd Ordinary SharesEquity47.77 Cr0.70%
Akzo Nobel India LtdEquity43.35 Cr0.64%
Syngene International LtdEquity35.3 Cr0.52%
Jio Financial Services LtdEquity34.31 Cr0.50%
Alkem Laboratories LtdEquity31.1 Cr0.46%
Dr Reddy's Laboratories LtdEquity30.79 Cr0.45%
Hindustan Unilever LtdEquity26.04 Cr0.38%
A) RepoCash - Repurchase Agreement23.99 Cr0.35%
Divi's Laboratories LtdEquity9.43 Cr0.14%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity8.51 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.67%

Mid Cap Stocks

36.56%

Small Cap Stocks

10.13%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,003.64 Cr29.37%
Industrials899.5 Cr13.19%
Basic Materials725.1 Cr10.63%
Consumer Cyclical722.88 Cr10.60%
Consumer Defensive504.69 Cr7.40%
Healthcare452.7 Cr6.64%
Communication Services362.68 Cr5.32%
Technology355.37 Cr5.21%
Energy341.75 Cr5.01%
Utilities69.52 Cr1.02%

Risk & Performance Ratios

Standard Deviation

This fund

11.71%

Cat. avg.

13.33%

Lower the better

Sharpe Ratio

This fund

1.14

Cat. avg.

1.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.04

Higher the better

Fund Managers

Chandraprakash Padiyar

Chandraprakash Padiyar

Since September 2018

MS

Meeta Shetty

Since November 2019

Additional Scheme Detailsas of 31st March 2024

ISININF277K01MK8Expense Ratio0.73%Exit Load1.00%Fund Size₹6,822 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹705.70 Cr37.5%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹705.70 Cr35.7%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2760.50 Cr46.0%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2760.50 Cr47.4%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1108.10 Cr44.1%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1108.10 Cr45.9%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6821.91 Cr33.0%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹268.79 Cr24.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹268.79 Cr26.5%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹2758.79 Cr45.9%

About the AMC

Total AUM

₹1,48,598 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹26.02 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹49.49 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.3%1.0%₹8943.06 Cr23.3%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹1977.81 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.3%1.0%₹2049.07 Cr53.4%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.30 Cr51.2%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹840.12 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹219.73 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6236.38 Cr47.3%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6821.91 Cr34.4%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3348.40 Cr55.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3688.01 Cr25.2%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2370.48 Cr32.2%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹522.98 Cr7.7%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7300.73 Cr50.3%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹1885.45 Cr69.3%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2277.65 Cr7.4%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹14015.19 Cr7.8%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹137.57 Cr16.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹326.46 Cr32.6%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17463.08 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹2019.22 Cr35.2%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1918.01 Cr33.2%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹167.81 Cr15.0%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2322.90 Cr7.0%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1749.88 Cr39.1%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1033.99 Cr7.3%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1895.39 Cr43.0%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹9710.96 Cr40.7%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹1943.23 Cr27.5%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹520.15 Cr44.3%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹878.70 Cr51.3%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹171.57 Cr6.7%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2605.17 Cr28.7%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2641.58 Cr37.7%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹828.09 Cr45.4%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹526.11 Cr39.9%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.5%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹217.04 Cr6.9%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1705.68 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.84 Cr66.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1097.92 Cr6.7%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2835.84 Cr33.4%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹104.90 Cr6.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata Large & Mid Cap Fund Direct Growth, as of 19-Apr-2024, is ₹525.81.
The fund has generated 34.42% over the last 1 year and 21.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.37% in equities, 0.00% in bonds, and 5.63% in cash and cash equivalents.
The fund managers responsible for Tata Large & Mid Cap Fund Direct Growth are:-
  1. Chandraprakash Padiyar
  2. Meeta Shetty