Tata Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹511.91(R) -0.25% ₹576.63(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.8% 19.48% 19.67% 15.88% 15.8%
LumpSum (D) 33.21% 20.79% 20.66% 17.04% 17.09%
SIP (R) 20.03% 23.27% 23.62% 19.64% 17.02%
SIP (D) 21.44% 24.61% 24.75% 20.7% 18.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.43 1.0 0.08% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.79% -12.76% -7.99% 0.84 8.2%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
ICICI Prudential Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
HDFC Large And Mid Cap Fund 4
Motilal Oswal Large And Midcap Fund 5
UTI Core Equity Fund 6

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 82.52
-0.2100
-0.2500%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option 112.98
-0.2800
-0.2500%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 511.91
-1.3000
-0.2500%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 576.63
-1.4500
-0.2500%

Review Date: 19-06-2024

Tata Large & Mid Cap Fund has exhibited poor performance in the Large & Mid Cap Fund category. The fund has rank of 18 out of 25 funds in the category. The reason for current ranking are average return performance, low risk, and good risk adjusted return performance.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

Key Points:

  1. An investment of ₹10,000 in Tata Large & Mid Cap Fund direct growth option would have grown to ₹13321.0 in 1 year, ₹17625.0 in 3 years and ₹25578.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Tata Large & Mid Cap Fund direct growth option would have grown to ₹13353.0 in 1 year, ₹51455.0 in 3 years and ₹110722.0 in 5 years as of today (19-06-2024).
  3. standard deviation of 11.53 and based on VaR one can expect to lose more than -12.76% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.06 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.82 and Jensen's Alpha of 1.2% which exhibit average performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 12.40
15.64
10.33 | 21.86 24 | 26 Poor
6M Return % 18.48
23.19
15.70 | 34.30 24 | 26 Poor
1Y Return % 31.80
43.71
27.26 | 66.24 25 | 26 Poor
3Y Return % 19.48
21.74
13.94 | 29.90 21 | 26 Average
5Y Return % 19.67
21.02
16.50 | 28.39 18 | 22 Average
7Y Return % 15.88
16.00
11.92 | 19.31 13 | 20 Average
10Y Return % 15.80
16.69
13.77 | 21.65 10 | 16 Average
15Y Return % 16.08
15.86
12.87 | 21.35 8 | 15 Good
1Y SIP Return % 20.03
31.44
16.05 | 52.99 25 | 26 Poor
3Y SIP Return % 23.27
26.72
19.00 | 36.84 20 | 26 Average
5Y SIP Return % 23.62
25.94
19.90 | 33.81 18 | 22 Average
7Y SIP Return % 19.64
20.65
15.85 | 26.56 16 | 20 Poor
10Y SIP Return % 17.02
17.96
14.39 | 22.52 12 | 16 Average
15Y SIP Return % 16.07
16.57
14.42 | 20.31 9 | 15 Average
Standard Deviation 11.53
13.00
11.53 | 15.41 1 | 25 Very Good
Semi Deviation 8.17
9.30
8.17 | 10.71 1 | 25 Very Good
Max Drawdown % -7.99
-12.46
-21.94 | -7.36 2 | 25 Very Good
VaR 1 Y % -12.76
-14.75
-18.62 | -12.34 3 | 25 Very Good
Average Drawdown % -3.97
-5.74
-9.47 | -3.43 2 | 25 Very Good
Sharpe Ratio 1.06
1.07
0.44 | 1.54 13 | 25 Good
Sterling Ratio 1.13
1.01
0.43 | 1.58 8 | 25 Good
Sortino Ratio 0.56
0.57
0.22 | 0.83 12 | 25 Good
Jensen Alpha % 1.20
1.81
-4.71 | 7.89 15 | 25 Average
Treynor Ratio 0.15
0.15
0.07 | 0.22 13 | 25 Good
Modigliani Square Measure % 23.45
22.66
13.12 | 29.83 11 | 25 Good
Alpha % -2.77
-0.04
-5.69 | 6.33 20 | 25 Average
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 12.70 15.95 10.76 | 22.13 24 | 26
6M Return % 19.14 23.87 16.80 | 35.16 24 | 26
1Y Return % 33.21 45.30 29.66 | 68.54 25 | 26
3Y Return % 20.79 23.17 14.90 | 32.05 21 | 26
5Y Return % 20.66 22.34 17.51 | 29.92 18 | 22
7Y Return % 17.04 17.22 12.98 | 20.46 14 | 20
10Y Return % 17.09 17.80 14.66 | 22.49 10 | 16
1Y SIP Return % 21.44 33.01 18.43 | 55.17 25 | 26
3Y SIP Return % 24.61 28.15 19.96 | 38.91 20 | 26
5Y SIP Return % 24.75 27.30 20.92 | 35.70 18 | 22
7Y SIP Return % 20.70 21.86 16.82 | 28.03 16 | 20
10Y SIP Return % 18.17 19.04 15.41 | 23.60 12 | 16
Standard Deviation 11.53 13.00 11.53 | 15.41 1 | 25
Semi Deviation 8.17 9.30 8.17 | 10.71 1 | 25
Max Drawdown % -7.99 -12.46 -21.94 | -7.36 2 | 25
VaR 1 Y % -12.76 -14.75 -18.62 | -12.34 3 | 25
Average Drawdown % -3.97 -5.74 -9.47 | -3.43 2 | 25
Sharpe Ratio 1.06 1.07 0.44 | 1.54 13 | 25
Sterling Ratio 1.13 1.01 0.43 | 1.58 8 | 25
Sortino Ratio 0.56 0.57 0.22 | 0.83 12 | 25
Jensen Alpha % 1.20 1.81 -4.71 | 7.89 15 | 25
Treynor Ratio 0.15 0.15 0.07 | 0.22 13 | 25
Modigliani Square Measure % 23.45 22.66 13.12 | 29.83 11 | 25
Alpha % -2.77 -0.04 -5.69 | 6.33 20 | 25
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.25 ₹ 9975.0 -0.25 ₹ 9975.0
1W 0.85 ₹ 10085.0 0.87 ₹ 10087.0
1M - ₹ - - ₹ -
3M 12.4 ₹ 11240.0 12.7 ₹ 11270.0
6M 18.48 ₹ 11848.0 19.14 ₹ 11914.0
1Y 31.8 ₹ 13180.0 33.21 ₹ 13321.0
3Y 19.48 ₹ 17058.0 20.79 ₹ 17625.0
5Y 19.67 ₹ 24539.0 20.66 ₹ 25578.0
7Y 15.88 ₹ 28058.0 17.04 ₹ 30092.0
10Y 15.8 ₹ 43371.0 17.09 ₹ 48456.0
15Y 16.08 ₹ 93637.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 20.0305 ₹ 13266.024 21.4417 ₹ 13352.736
3Y ₹ 36000 23.2738 ₹ 50523.48 24.6051 ₹ 51455.232
5Y ₹ 60000 23.6174 ₹ 107751.6 24.7486 ₹ 110722.14
7Y ₹ 84000 19.6393 ₹ 169190.952 20.7007 ₹ 175700.616
10Y ₹ 120000 17.019 ₹ 293326.92 18.1669 ₹ 312056.52
15Y ₹ 180000 16.0668 ₹ 676938.6 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 511.9111 576.6327
18-06-2024 513.2153 578.0849
14-06-2024 511.2158 575.7657
13-06-2024 507.5779 571.6505
12-06-2024 504.968 568.6946
11-06-2024 499.9911 563.0733
10-06-2024 498.7232 561.629
07-06-2024 496.5384 559.1197
06-06-2024 488.5315 550.0877
05-06-2024 481.6967 542.3758
04-06-2024 464.3267 522.8028
03-06-2024 495.5998 557.9982
31-05-2024 482.0695 542.7169
30-05-2024 481.0702 541.5761
29-05-2024 485.7168 546.7912
28-05-2024 489.4029 550.9248
27-05-2024 490.4571 552.0954
24-05-2024 489.6603 551.1503
23-05-2024 489.4951 550.9482
22-05-2024 485.1463 546.0375
21-05-2024 483.7663 544.4684

Fund Launch Date: 25/Feb/1993
Fund Category: Large & Mid Cap Fund
Investment Objective: The investment objective of the Scheme is to provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: A) Fund follows a blend of both Value ™ and Growth ™ style of investment without any bias towards any sector or market cap segments b) Focus on well managed, good quality companies with above average growth prospects c) Ideal for Core portfolio holding of investors
Fund Benchmark: Nifty Large & Midcap 250 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.