Tata Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹555.31(R) +0.53% ₹627.17(D) +0.54%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.96% 18.78% 22.94% 16.4% 15.58%
LumpSum (D) 35.41% 20.08% 23.94% 17.56% 16.88%
SIP (R) 40.83% 27.37% 25.42% 21.55% 18.14%
SIP (D) 42.36% 28.71% 26.58% 22.63% 19.28%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.03 0.56 1.12 0.82% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.86% -12.76% -7.99% 0.84 8.19%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
Bandhan Core Equity Fund 2
ICICI Prudential Large & Mid Cap Fund 3
Motilal Oswal Large And Midcap Fund 4
Kotak Equity Opportunities Fund 5
HDFC Large And Mid Cap Fund 6

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 89.51
0.4700
0.5300%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option 122.88
0.6600
0.5400%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 555.31
2.9500
0.5300%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 627.17
3.3500
0.5400%

Review Date: 17-09-2024

Tata Large & Mid Cap Fund has shown poor performance in the Large & Mid Cap Fund category. The fund has rank of 19 out of 26 funds in the category. The fund has delivered return of 33.96% in 1 year, 18.78% in 3 years, 22.94% in 5 years and 15.58% in 10 years. The category average for the same periods is 42.76%, 20.08%, 24.66% and 16.35% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 11.86, VaR of -12.76, Average Drawdown of -3.97, Semi Deviation of 8.19 and Max Drawdown of -7.99. The category average for the same parameters is 13.22, -14.85, -5.77, 9.29 and -12.63 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Large & Mid Cap Fund direct growth option would have grown to ₹13541.0 in 1 year, ₹17314.0 in 3 years and ₹29241.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Tata Large & Mid Cap Fund direct growth option would have grown to ₹14607.0 in 1 year, ₹54432.0 in 3 years and ₹115743.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 11.86 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 1.03 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.84 and Jensen's Alpha of 0.82% which exhibit good performance in the large & mid cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.35
4.02
0.58 | 7.04 3 | 26 Very Good
3M Return % 8.20
8.03
1.97 | 13.88 10 | 26 Good
6M Return % 22.04
26.62
18.72 | 40.42 23 | 26 Poor
1Y Return % 33.96
42.76
28.41 | 59.24 23 | 26 Poor
3Y Return % 18.78
20.08
11.14 | 26.75 16 | 26 Average
5Y Return % 22.94
24.66
20.51 | 30.51 17 | 22 Average
7Y Return % 16.40
16.42
11.44 | 19.10 12 | 20 Average
10Y Return % 15.58
16.35
13.37 | 20.69 11 | 17 Average
15Y Return % 14.90
15.21
12.31 | 20.32 8 | 15 Good
1Y SIP Return % 40.83
47.50
36.45 | 68.87 19 | 26 Average
3Y SIP Return % 27.37
30.64
23.32 | 41.57 20 | 26 Average
5Y SIP Return % 25.42
27.59
21.54 | 32.75 18 | 22 Average
7Y SIP Return % 21.55
22.56
17.70 | 26.77 14 | 20 Average
10Y SIP Return % 18.14
19.10
15.35 | 22.36 12 | 17 Average
15Y SIP Return % 16.54
17.08
14.73 | 20.43 10 | 15 Average
Standard Deviation 11.86
13.22
11.86 | 15.18 1 | 26 Very Good
Semi Deviation 8.19
9.29
8.19 | 10.64 1 | 26 Very Good
Max Drawdown % -7.99
-12.63
-21.94 | -7.36 2 | 26 Very Good
VaR 1 Y % -12.76
-14.85
-18.62 | -12.34 3 | 26 Very Good
Average Drawdown % -3.97
-5.77
-9.47 | -3.43 2 | 26 Very Good
Sharpe Ratio 1.03
1.04
0.46 | 1.48 14 | 26 Good
Sterling Ratio 1.12
0.98
0.44 | 1.52 7 | 26 Very Good
Sortino Ratio 0.56
0.56
0.23 | 0.80 11 | 26 Good
Jensen Alpha % 0.82
0.85
-4.60 | 7.17 13 | 26 Good
Treynor Ratio 0.15
0.15
0.07 | 0.22 14 | 26 Good
Modigliani Square Measure % 22.71
22.13
13.13 | 28.91 11 | 26 Good
Alpha % -2.99
-0.89
-6.11 | 6.32 19 | 26 Average
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.44 4.12 0.68 | 7.14 3 | 26
3M Return % 8.49 8.32 2.29 | 14.24 10 | 26
6M Return % 22.69 27.33 19.65 | 41.35 23 | 26
1Y Return % 35.41 44.35 30.88 | 61.39 23 | 26
3Y Return % 20.08 21.48 12.08 | 28.79 17 | 26
5Y Return % 23.94 26.02 21.56 | 32.13 18 | 22
7Y Return % 17.56 17.64 12.47 | 20.32 15 | 20
10Y Return % 16.88 17.43 14.59 | 21.54 11 | 17
1Y SIP Return % 42.36 49.14 38.62 | 71.08 19 | 26
3Y SIP Return % 28.71 32.06 24.29 | 43.46 19 | 26
5Y SIP Return % 26.58 28.96 22.55 | 34.42 18 | 22
7Y SIP Return % 22.63 23.78 18.67 | 28.28 15 | 20
10Y SIP Return % 19.28 20.16 16.36 | 23.48 13 | 17
Standard Deviation 11.86 13.22 11.86 | 15.18 1 | 26
Semi Deviation 8.19 9.29 8.19 | 10.64 1 | 26
Max Drawdown % -7.99 -12.63 -21.94 | -7.36 2 | 26
VaR 1 Y % -12.76 -14.85 -18.62 | -12.34 3 | 26
Average Drawdown % -3.97 -5.77 -9.47 | -3.43 2 | 26
Sharpe Ratio 1.03 1.04 0.46 | 1.48 14 | 26
Sterling Ratio 1.12 0.98 0.44 | 1.52 7 | 26
Sortino Ratio 0.56 0.56 0.23 | 0.80 11 | 26
Jensen Alpha % 0.82 0.85 -4.60 | 7.17 13 | 26
Treynor Ratio 0.15 0.15 0.07 | 0.22 14 | 26
Modigliani Square Measure % 22.71 22.13 13.13 | 28.91 11 | 26
Alpha % -2.99 -0.89 -6.11 | 6.32 19 | 26
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
1W 1.38 ₹ 10,138.00 1.40 ₹ 10,140.00
1M 5.35 ₹ 10,535.00 5.44 ₹ 10,544.00
3M 8.20 ₹ 10,820.00 8.49 ₹ 10,849.00
6M 22.04 ₹ 12,204.00 22.69 ₹ 12,269.00
1Y 33.96 ₹ 13,396.00 35.41 ₹ 13,541.00
3Y 18.78 ₹ 16,757.00 20.08 ₹ 17,314.00
5Y 22.94 ₹ 28,086.00 23.94 ₹ 29,241.00
7Y 16.40 ₹ 28,956.00 17.56 ₹ 31,029.00
10Y 15.58 ₹ 42,533.00 16.88 ₹ 47,576.00
15Y 14.90 ₹ 80,344.00 ₹

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 40.83 ₹ 14,517.46 42.36 ₹ 14,607.26
3Y ₹ 36000 27.37 ₹ 53,457.84 28.71 ₹ 54,431.68
5Y ₹ 60000 25.42 ₹ 112,560.54 26.58 ₹ 115,742.88
7Y ₹ 84000 21.55 ₹ 181,121.89 22.63 ₹ 188,220.31
10Y ₹ 120000 18.14 ₹ 311,638.92 19.28 ₹ 331,483.20
15Y ₹ 180000 16.54 ₹ 705,601.44 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 555.3051 627.1689
16-09-2024 552.3592 623.8231
13-09-2024 554.2269 625.8772
12-09-2024 551.8317 623.1541
11-09-2024 544.4279 614.7755
10-09-2024 547.7558 618.5154
09-09-2024 544.102 614.3717
06-09-2024 543.3815 613.5046
05-09-2024 549.1822 620.0358
04-09-2024 546.8912 617.4312
03-09-2024 547.8738 618.5225
02-09-2024 543.1262 613.1448
30-08-2024 540.9962 610.6868
29-08-2024 539.3545 608.8159
28-08-2024 539.8278 609.3324
27-08-2024 541.6374 611.3572
26-08-2024 539.2037 608.5925
23-08-2024 536.5354 605.5278
22-08-2024 536.9367 605.9631
21-08-2024 533.1481 601.6699
20-08-2024 530.6251 598.8052
19-08-2024 527.0824 594.79

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.