Tata Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 15
Rating
Growth Option 21-05-2025
NAV ₹512.41(R) +0.34% ₹583.21(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.92% 19.19% 24.64% 15.34% 13.21%
Direct 7.12% 20.5% 25.65% 16.45% 14.49%
Nifty Large Midcap 250 TRI 8.52% 21.94% 29.18% 16.7% 15.65%
SIP (XIRR) Regular 1.07% 14.92% 16.98% 17.17% 15.3%
Direct 2.22% 16.22% 18.23% 18.3% 16.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.38 0.59 1.21% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.48% -15.53% -18.02% 0.85 9.49%

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 82.6
0.2800
0.3400%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option 114.27
0.3900
0.3400%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 512.41
1.7300
0.3400%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 583.21
1.9900
0.3400%

Review Date: 21-05-2025

Beginning of Analysis

Tata Large & Mid Cap Fund is the 15th ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The 3 star rating shows an average past performance of the Tata Large & Mid Cap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 1.21% which is higher than the category average of 0.48%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.72 which is higher than the category average of 0.71.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large & Mid Cap Mutual Funds are ideal for investors seeking a balanced exposure to both large-cap stability and mid-cap growth potential. These funds allocate a minimum of 35% each to large-cap and mid-cap stocks, offering a diversified portfolio with a balanced risk-return profile. While they provide the potential for higher returns through mid-cap stocks, they also carry higher risks due to mid-cap volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to balance large-cap and mid-cap allocations effectively.

Tata Large & Mid Cap Fund Return Analysis

The Tata Large & Mid Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large & Mid Cap Fund peers and the Nifty Large Midcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large & Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.39%, 9.15 and 1.87 in last one, three and six months respectively. In the same period the category average return was 3.33%, 10.05% and 2.79% respectively.
  • Tata Large & Mid Cap Fund has given a return of 7.12% in last one year. In the same period the Nifty Large Midcap 250 TRI return was 8.52%. The fund has given 1.4% less return than the benchmark return.
  • The fund has given a return of 20.5% in last three years and rank 19th out of 26 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 21.94%. The fund has given 1.44% less return than the benchmark return.
  • Tata Large & Mid Cap Fund has given a return of 25.65% in last five years and category average returns is 28.4% in same period. The fund ranked 23rd out of 25 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 29.18%. The fund has given 3.53% less return than the benchmark return.
  • The fund has given a return of 14.49% in last ten years and ranked 12th out of 18 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 15.65%. The fund has given 1.16% less return than the benchmark return.
  • The fund has given a SIP return of 2.22% in last one year whereas category average SIP return is 4.22%. The fund one year return rank in the category is 23rd in 29 funds
  • The fund has SIP return of 16.22% in last three years and ranks 24th in 26 funds. motilal oswal large and midcap fund has given the highest SIP return (31.14%) in the category in last three years.
  • The fund has SIP return of 18.23% in last five years whereas category average SIP return is 21.19%.

Tata Large & Mid Cap Fund Risk Analysis

  • The fund has a standard deviation of 13.48 and semi deviation of 9.49. The category average standard deviation is 15.05 and semi deviation is 10.94.
  • The fund has a Value at Risk (VaR) of -15.53 and a maximum drawdown of -18.02. The category average VaR is -19.35 and the maximum drawdown is -18.42. The fund has a beta of 0.85 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large & Mid Cap Fund Category
  • Good Performance in Large & Mid Cap Fund Category
  • Poor Performance in Large & Mid Cap Fund Category
  • Very Poor Performance in Large & Mid Cap Fund Category

  • 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.


    Date Tata Large & Mid Cap Fund NAV Regular Growth Tata Large & Mid Cap Fund NAV Direct Growth
    21-05-2025 512.4055 583.2141
    20-05-2025 510.6719 581.2232
    19-05-2025 516.7811 588.1585
    16-05-2025 517.119 588.4892
    15-05-2025 514.924 585.9733
    14-05-2025 510.1345 580.5052
    13-05-2025 506.8536 576.7542
    12-05-2025 509.9914 580.31
    09-05-2025 494.0382 562.1057
    08-05-2025 496.3443 564.7123
    07-05-2025 503.8921 573.2823
    06-05-2025 500.2641 569.1372
    02-05-2025 503.4428 572.6839
    30-04-2025 502.9676 572.1085
    28-04-2025 505.7501 575.2382
    25-04-2025 500.351 569.0447
    24-04-2025 509.6226 579.5713
    23-04-2025 510.6416 580.7123
    22-04-2025 508.9434 578.7633
    21-04-2025 505.8507 575.2287

    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.