Tata Large & Mid Cap Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Sep 05, 2025
585.02-0.39%
- Growth - Direct
(Earn upto 1.11% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
0.64%(0.54% Category
average)Fund Size:
Rs. 8,772.86 Cr(2.75% of Investment in Category)
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Tata Large & Mid Cap Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Sep 05, 2025
585.02-0.39%
Expense Ratio:
0.64%
Fund Size:
Rs. 8,772.86 Cr
Fund Category:
Equity: Large & MidCap
1. Current NAV: The Current Net Asset Value of the Tata Large & Mid Cap Fund - Direct Plan as of Sep 05, 2025 is Rs 585.02 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -5.65% (1yr), 14.9% (3yr), 20.4% (5yr) and 16.0% (since launch). Whereas, Category returns for the same time duration are: -7.48% (1yr), 16.72% (3yr) and 21.8% (5yr).
3. Fund Size: The Tata Large & Mid Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 8772.86 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.64% for Direct plan as on Aug 30, 2025.
5. Exit Load: Tata Large & Mid Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.50%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Tata Large & Mid Cap Fund Direct Plan-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.54 -1.22 10.19 -5.65 14.90 20.40 Category Avg 0.58 -0.32 12.74 -7.34 16.72 21.78 Rank within Category 62 48 44 32 34 24 No. of funds within Category 78 71 68 55 44 27 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Large Midcap 250 Total Return Index
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Tata Large & Mid Cap Fund Direct Plan-Growth Fund Details
Investment Objective - The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.
| Fund House | Tata Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Return Since Launch | 16.0% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Below Average |
Tata Large & Mid Cap Fund Direct Plan-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 0.50%, if redeemed within 30 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 53 | 54 | 53 | 54 | 52 | 51 |
| Top 5 Company Holdings | 27.77% | 27.19% | 27.33% | 28.29% | 27.79% | 27.23% |
| Top 10 Company Holdings | 45.42% | 44.68% | 44.4% | 45.7% | 44.93% | 44.55% |
| Company with Highest Exposure | HDFC Bank (10.12%) | HDFC Bank (9.91%) | HDFC Bank (10.01%) | HDFC Bank (10.37%) | HDFC Bank (10.13%) | HDFC Bank (10.43%) |
| Number of Sectors | 13 | 13 | 13 | 13 | 13 | 13 |
| Top 3 Sector Holdings | 48.36% | 49.77% | 49.14% | 50.08% | 51.01% | 51.71% |
| Top 5 Sector Holdings | 61.74% | 63.8% | 62.91% | 63.92% | 64.52% | 64.66% |
| Sector with Highest Exposure | Financial (31.88%) | Financial (34.37%) | Financial (34.2%) | Financial (34.94%) | Financial (35.13%) | Financial (35.7%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 10.12 21.02 45.97 17.71 PI Industries Chemicals 5.09 34.81 106.21 -20.58 Reliance Industries Energy 4.44 22.89 60.23 -6.13 Varun Beverages Consumer Staples 4.17 56.29 8.42 -21.37 State Bank of India Financial 3.95 9.40 86.06 3.08 ICICI Bank Financial 3.88 18.92 74.12 16.11 IDFC First Bank Financial 3.72 40.75 1.77 -1.44 Godrej Properties Construction 3.67 39.98 49.13 -31.32 Bharti Airtel Communication 3.43 32.55 57.99 23.13 SBI Cards Financial 2.95 40.73 19.73 -1.15
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata Large & Mid Cap Fund Direct Plan-Growth 585.02 8,772.86 -1.54 -5.65 14.90 20.40 Motilal Oswal Large and Midcap Fund Direct - Growth 36.32 12,427.89 -0.52 3.78 28.34 29.63 Bandhan Large & Mid Cap Fund Direct-Growth 155.42 9,996.58 0.98 -1.84 24.66 26.86 ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth 1,117.37 23,246.14 2.20 0.80 21.78 27.30 Nippon India Vision Large & Mid Cap Direct-Growth 1,570.50 6,173.85 1.12 0.85 20.73 24.33
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.60VS14.27Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.92VS1.00Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.66VS0.78Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
9.02VS11.11Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
1.33VS3.46Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
14.62VS17.38Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- N.R.Nainesh RajaniSince Jun 20132 schemes
- C.P.Chandraprakash PadiyarSince Sep 20181 schemes
- K.M.Kapil MalhotraSince Jul 20251 schemes
Mr. Nainesh Rajani is a Post Graduate from N L Dalmia Institute of Management and Research. Prior to joining Tata AMC he has worked with CNBC TV18.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Large Cap Direct Plan-Growth Large Cap 568.80 2,631.27 -2.82 Tata Infrastructure Direct Plan-Growth Thematic-Infrastructure 183.57 2,223.90 -13.56 Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune. Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Small Cap Fund Direct - Growth Small Cap 45.03 11,576.03 -5.91 Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM) Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Housing Opportunities Fund Direct - Growth Thematic 15.78 Unrated 546.24 -8.46
More Tata Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-Growth | 41,234.54 | 0.45 | 1.63 | 4.26 | 8.12 | 7.77 | |
| Tata Liquid Fund Direct-Growth | 22,951.20 | 0.48 | 1.49 | 3.38 | 7.05 | 7.08 | |
| Tata Arbitrage Fund Direct - Growth | 17,291.12 | 0.44 | 1.64 | 3.72 | 7.51 | 7.79 | |
| Tata Small Cap Fund Direct - Growth | 11,576.03 | -0.40 | 1.97 | 15.99 | -5.91 | 22.98 | |
| Tata Digital India Fund Direct-Growth | 11,501.01 | 0.50 | -2.67 | 0.07 | -11.12 | 15.60 | |
| Tata Balanced Advantage Fund Direct - Growth | 10,030.96 | 0.00 | 0.76 | 7.42 | 1.37 | 12.05 | |
| Tata Large & Mid Cap Fund Direct Plan-Growth | 8,772.86 | -1.54 | -1.22 | 10.19 | -5.65 | 14.90 | |
| Tata Value Fund Direct-Growth | 8,607.93 | -0.04 | -0.61 | 11.53 | -9.85 | 19.23 | |
| Tata Mid Cap Direct Plan-Growth | 4,984.23 | 0.22 | 1.74 | 16.13 | -4.97 | 20.88 | |
| Tata Ultra Short Term Fund Direct - Growth | 4,610.86 | 0.49 | 1.68 | 4.00 | 7.91 | 7.53 |
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1. Tata Large & Mid Cap Fund - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to Tata Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 92.37% in equities, 0.0% in debts and 7.63% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 45.42% of the assets, the top 3 sectors constitute around 48.36% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Tata Large & Mid Cap Fund Direct Plan-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Tata Large & Mid Cap Fund Direct Plan-Growth
- Is it safe to invest in Tata Large & Mid Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Tata Large & Mid Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Tata Large & Mid Cap Fund - Direct Plan?Tata Large & Mid Cap Fund - Direct Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in Tata Large & Mid Cap Fund - Direct Plan?The suggested investment horizon of investing into Tata Large & Mid Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Tata Large & Mid Cap Fund - Direct Plan?The Tata Large & Mid Cap Fund - Direct Plan is managed by Nainesh Rajani (Since Jun 07, 2013) , Chandraprakash Padiyar (Since Sep 03, 2018) and Kapil Malhotra (Since Jul 01, 2025).
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