Tata Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹490.4(R) +1.16% ₹556.17(D) +1.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.34% 14.47% 17.12% 13.21% 12.47%
LumpSum (D) 9.56% 15.72% 18.07% 14.31% 13.73%
SIP (R) -4.93% 14.48% 17.56% 16.67% 14.71%
SIP (D) -3.84% 15.77% 18.77% 17.77% 15.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.37 0.88 1.2% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.28% -14.05% -8.21% 0.84 8.49%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 79.05
0.9100
1.1600%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option 108.97
1.2500
1.1600%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 490.4
5.6300
1.1600%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 556.17
6.4000
1.1600%

Review Date: 31-01-2025

Tata Large & Mid Cap Fund has exhibited 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 8.34% in 1 year, 14.47% in 3 years, 17.12% in 5 years and 12.47% in 10 years. The category average for the same periods is 13.58%, 15.6%, 19.08% and 13.49% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.28, VaR of -14.05, Average Drawdown of -4.59, Semi Deviation of 8.49 and Max Drawdown of -8.21. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 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 ₹10956.0 in 1 year, ₹15498.0 in 3 years and ₹22941.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Tata Large & Mid Cap Fund direct growth option would have grown to ₹11748.0 in 1 year, ₹45513.0 in 3 years and ₹95870.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 12.28 and based on VaR one can expect to lose more than -14.05% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.69 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.84 and Jensen's Alpha of 1.2% which exhibit good performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.61 -3.90
-5.72
-13.05 | 0.74 8 | 29 Very Good
3M Return % -7.62 -4.30
-5.20
-7.62 | -2.66 29 | 29 Poor
6M Return % -9.03 -8.04
-7.21
-13.67 | -1.96 22 | 29 Average
1Y Return % 8.34 11.06
13.58
3.97 | 23.39 22 | 27 Poor
3Y Return % 14.47 16.78
15.60
7.55 | 21.58 15 | 26 Average
5Y Return % 17.12 20.76
19.08
13.71 | 23.99 21 | 25 Average
7Y Return % 13.21 14.76
13.63
9.64 | 16.38 14 | 20 Average
10Y Return % 12.47 14.77
13.49
10.89 | 16.71 13 | 17 Average
15Y Return % 13.21 14.54
14.01
10.92 | 18.58 9 | 15 Average
1Y SIP Return % -4.93
-1.87
-27.72 | 5.50 21 | 27 Average
3Y SIP Return % 14.48
18.77
12.63 | 27.86 24 | 26 Poor
5Y SIP Return % 17.56
20.47
14.18 | 26.49 22 | 25 Poor
7Y SIP Return % 16.67
18.33
13.33 | 21.59 15 | 20 Average
10Y SIP Return % 14.71
15.99
11.94 | 18.43 14 | 17 Average
15Y SIP Return % 14.67
15.43
13.01 | 18.71 11 | 15 Average
Standard Deviation 12.28
13.65
12.28 | 16.51 1 | 26 Very Good
Semi Deviation 8.49
9.52
8.49 | 11.29 1 | 26 Very Good
Max Drawdown % -8.21
-13.16
-23.27 | -8.21 1 | 26 Very Good
VaR 1 Y % -14.05
-16.60
-20.83 | -13.55 2 | 26 Very Good
Average Drawdown % -4.59
-6.70
-15.34 | -4.18 3 | 26 Very Good
Sharpe Ratio 0.69
0.71
0.06 | 1.29 14 | 26 Good
Sterling Ratio 0.88
0.76
0.24 | 1.10 10 | 26 Good
Sortino Ratio 0.37
0.38
0.06 | 0.70 14 | 26 Good
Jensen Alpha % 1.20
1.24
-6.21 | 10.47 14 | 26 Good
Treynor Ratio 0.10
0.11
0.01 | 0.20 15 | 26 Average
Modigliani Square Measure % 18.25
17.78
7.29 | 26.24 13 | 26 Good
Alpha % -1.79
-0.20
-6.00 | 8.79 17 | 26 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.52 -3.90 -5.62 -12.96 | 0.81 8 | 29
3M Return % -7.36 -4.30 -4.92 -7.36 | -2.45 29 | 29
6M Return % -8.53 -8.04 -6.67 -13.12 | -1.34 22 | 29
1Y Return % 9.56 11.06 14.88 5.59 | 25.00 22 | 27
3Y Return % 15.72 16.78 16.94 8.44 | 23.30 15 | 26
5Y Return % 18.07 20.76 20.44 14.69 | 25.64 21 | 25
7Y Return % 14.31 14.76 14.82 10.63 | 17.64 15 | 20
10Y Return % 13.73 14.77 14.56 11.77 | 17.79 11 | 17
1Y SIP Return % -3.84 -0.72 -26.87 | 6.91 21 | 27
3Y SIP Return % 15.77 20.14 13.56 | 29.64 24 | 26
5Y SIP Return % 18.77 21.88 15.16 | 28.36 24 | 25
7Y SIP Return % 17.77 19.57 14.30 | 23.09 17 | 20
10Y SIP Return % 15.84 17.06 12.94 | 19.61 14 | 17
Standard Deviation 12.28 13.65 12.28 | 16.51 1 | 26
Semi Deviation 8.49 9.52 8.49 | 11.29 1 | 26
Max Drawdown % -8.21 -13.16 -23.27 | -8.21 1 | 26
VaR 1 Y % -14.05 -16.60 -20.83 | -13.55 2 | 26
Average Drawdown % -4.59 -6.70 -15.34 | -4.18 3 | 26
Sharpe Ratio 0.69 0.71 0.06 | 1.29 14 | 26
Sterling Ratio 0.88 0.76 0.24 | 1.10 10 | 26
Sortino Ratio 0.37 0.38 0.06 | 0.70 14 | 26
Jensen Alpha % 1.20 1.24 -6.21 | 10.47 14 | 26
Treynor Ratio 0.10 0.11 0.01 | 0.20 15 | 26
Modigliani Square Measure % 18.25 17.78 7.29 | 26.24 13 | 26
Alpha % -1.79 -0.20 -6.00 | 8.79 17 | 26
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.16 ₹ 10,116.00 1.16 ₹ 10,116.00
1W 0.98 ₹ 10,098.00 1.00 ₹ 10,100.00
1M -4.61 ₹ 9,539.00 -4.52 ₹ 9,548.00
3M -7.62 ₹ 9,238.00 -7.36 ₹ 9,264.00
6M -9.03 ₹ 9,097.00 -8.53 ₹ 9,147.00
1Y 8.34 ₹ 10,834.00 9.56 ₹ 10,956.00
3Y 14.47 ₹ 14,997.00 15.72 ₹ 15,498.00
5Y 17.12 ₹ 22,036.00 18.07 ₹ 22,941.00
7Y 13.21 ₹ 23,828.00 14.31 ₹ 25,508.00
10Y 12.47 ₹ 32,385.00 13.73 ₹ 36,205.00
15Y 13.21 ₹ 64,312.00 ₹

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 -4.93 ₹ 11,675.41 -3.84 ₹ 11,747.84
3Y ₹ 36000 14.48 ₹ 44,678.56 15.77 ₹ 45,512.68
5Y ₹ 60000 17.56 ₹ 93,090.30 18.77 ₹ 95,870.46
7Y ₹ 84000 16.67 ₹ 152,326.86 17.77 ₹ 158,428.62
10Y ₹ 120000 14.71 ₹ 259,183.20 15.84 ₹ 275,516.28
15Y ₹ 180000 14.67 ₹ 599,983.02 ₹


Date Tata Large & Mid Cap Fund NAV Regular Growth Tata Large & Mid Cap Fund NAV Direct Growth
31-01-2025 490.3985 556.1713
30-01-2025 484.7713 549.7725
29-01-2025 483.2073 547.9818
28-01-2025 476.954 540.8736
27-01-2025 475.8034 539.5522
24-01-2025 485.6331 550.6481
23-01-2025 491.8199 557.6459
22-01-2025 488.6413 554.0248
21-01-2025 490.8905 556.5579
20-01-2025 497.4058 563.9274
17-01-2025 494.2746 560.3257
16-01-2025 495.4808 561.6758
15-01-2025 491.0926 556.6842
14-01-2025 489.3476 554.6891
13-01-2025 482.573 546.9931
10-01-2025 495.1847 561.2365
09-01-2025 502.601 569.6245
08-01-2025 506.2747 573.7705
07-01-2025 510.1031 578.0915
06-01-2025 508.0937 575.7965
03-01-2025 518.8254 587.904
02-01-2025 520.9443 590.2869
01-01-2025 515.6292 584.2463
31-12-2024 514.1071 582.5036

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.