Tata Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 19
Rating
Growth Option 21-02-2025
NAV ₹470.82(R) -0.44% ₹534.31(D) -0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.87% 14.22% 16.15% 13.52% 11.9%
Direct 2.99% 15.48% 17.09% 14.63% 13.17%
Nifty Large Midcap 250 TRI 4.69% 16.24% 19.39% 14.91% 14.24%
SIP (XIRR) Regular -11.27% 11.57% 15.96% 15.63% 14.19%
Direct -10.25% 12.84% 17.18% 16.73% 15.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.27 0.65 0.09% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.87% -15.53% -11.72% 0.85 9.04%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
motilal oswal large and midcap fund 3
Nippon India Vision Fund 4
Bandhan Core Equity Fund 5
Invesco India Large & Mid Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 75.89
-0.3400
-0.4400%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option 104.69
-0.4600
-0.4400%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 470.82
-2.1000
-0.4400%
Tata Large & MId Cap Fund -Direct Plan- Growth Option 534.31
-2.3600
-0.4400%

Review Date: 21-02-2025

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 1.87% in 1 year, 14.22% in 3 years, 16.15% in 5 years and 11.9% in 10 years. The category average for the same periods is 6.41%, 15.15%, 17.56% and 13.0% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.87, VaR of -15.53, Average Drawdown of -5.32, Semi Deviation of 9.04 and Max Drawdown of -11.72. The category average for the same parameters is 14.38, -18.7, -7.16, 10.25 and -12.8 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 ₹10299.0 in 1 year, ₹15398.0 in 3 years and ₹22006.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Tata Large & Mid Cap Fund direct growth option would have grown to ₹11320.0 in 1 year, ₹43630.0 in 3 years and ₹92209.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 12.87 and based on VaR one can expect to lose more than -15.53% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.53 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.85 and Jensen's Alpha of 0.09% which exhibit good performance in the large & mid cap fund category .


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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.09 -3.86
-4.79
-10.70 | -1.77 11 | 28 Good
3M Return % -6.94 -5.29
-6.85
-12.77 | -1.37 18 | 29 Average
6M Return % -11.69 -11.45
-11.44
-19.00 | -6.67 16 | 29 Good
1Y Return % 1.87 4.69
6.41
-3.42 | 13.54 24 | 28 Poor
3Y Return % 14.22 16.24
15.15
7.22 | 20.69 16 | 26 Average
5Y Return % 16.15 19.39
17.56
12.06 | 22.00 19 | 25 Average
7Y Return % 13.52 14.91
13.77
9.89 | 15.95 13 | 20 Average
10Y Return % 11.90 14.24
13.00
10.39 | 16.17 13 | 17 Average
15Y Return % 13.01 14.40
13.84
10.81 | 18.38 11 | 15 Average
1Y SIP Return % -11.27
-9.95
-33.37 | -0.93 20 | 28 Average
3Y SIP Return % 11.57
15.30
9.56 | 21.69 24 | 26 Poor
5Y SIP Return % 15.96
18.52
12.36 | 23.75 21 | 25 Average
7Y SIP Return % 15.63
17.12
12.10 | 20.81 15 | 20 Average
10Y SIP Return % 14.19
15.41
11.31 | 17.54 14 | 17 Average
15Y SIP Return % 14.25
14.97
12.43 | 18.12 10 | 15 Average
Standard Deviation 12.87
14.38
12.74 | 17.00 2 | 26 Very Good
Semi Deviation 9.04
10.25
9.04 | 12.93 1 | 26 Very Good
Max Drawdown % -11.72
-12.80
-20.09 | -9.41 8 | 26 Good
VaR 1 Y % -15.53
-18.70
-22.28 | -14.75 3 | 26 Very Good
Average Drawdown % -5.32
-7.16
-12.20 | -4.52 3 | 26 Very Good
Sharpe Ratio 0.53
0.54
0.02 | 0.91 13 | 26 Good
Sterling Ratio 0.65
0.67
0.24 | 0.98 13 | 26 Good
Sortino Ratio 0.27
0.28
0.04 | 0.45 13 | 26 Good
Jensen Alpha % 0.09
-0.27
-9.12 | 5.47 12 | 26 Good
Treynor Ratio 0.08
0.08
0.00 | 0.14 15 | 26 Average
Modigliani Square Measure % 15.82
15.30
6.96 | 21.66 12 | 26 Good
Alpha % -2.21
-1.14
-9.11 | 4.65 16 | 26 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.00 -3.86 -4.70 -10.61 | -1.70 11 | 28
3M Return % -6.67 -5.29 -6.58 -12.51 | -1.16 18 | 29
6M Return % -11.20 -11.45 -10.93 -18.48 | -6.26 17 | 29
1Y Return % 2.99 4.69 7.64 -1.93 | 14.86 24 | 28
3Y Return % 15.48 16.24 16.48 8.11 | 22.12 16 | 26
5Y Return % 17.09 19.39 18.91 13.03 | 23.64 19 | 25
7Y Return % 14.63 14.91 14.96 10.88 | 17.11 14 | 20
10Y Return % 13.17 14.24 14.07 11.36 | 17.25 11 | 17
1Y SIP Return % -10.25 -8.86 -32.52 | -0.03 20 | 28
3Y SIP Return % 12.84 16.64 10.49 | 23.40 23 | 26
5Y SIP Return % 17.18 19.93 13.34 | 25.09 22 | 25
7Y SIP Return % 16.73 18.36 13.06 | 21.81 15 | 20
10Y SIP Return % 15.34 16.48 12.32 | 18.56 14 | 17
Standard Deviation 12.87 14.38 12.74 | 17.00 2 | 26
Semi Deviation 9.04 10.25 9.04 | 12.93 1 | 26
Max Drawdown % -11.72 -12.80 -20.09 | -9.41 8 | 26
VaR 1 Y % -15.53 -18.70 -22.28 | -14.75 3 | 26
Average Drawdown % -5.32 -7.16 -12.20 | -4.52 3 | 26
Sharpe Ratio 0.53 0.54 0.02 | 0.91 13 | 26
Sterling Ratio 0.65 0.67 0.24 | 0.98 13 | 26
Sortino Ratio 0.27 0.28 0.04 | 0.45 13 | 26
Jensen Alpha % 0.09 -0.27 -9.12 | 5.47 12 | 26
Treynor Ratio 0.08 0.08 0.00 | 0.14 15 | 26
Modigliani Square Measure % 15.82 15.30 6.96 | 21.66 12 | 26
Alpha % -2.21 -1.14 -9.11 | 4.65 16 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.44 ₹ 9,956.00 -0.44 ₹ 9,956.00
1W 0.45 ₹ 10,045.00 0.47 ₹ 10,047.00
1M -4.09 ₹ 9,591.00 -4.00 ₹ 9,600.00
3M -6.94 ₹ 9,306.00 -6.67 ₹ 9,333.00
6M -11.69 ₹ 8,831.00 -11.20 ₹ 8,880.00
1Y 1.87 ₹ 10,187.00 2.99 ₹ 10,299.00
3Y 14.22 ₹ 14,901.00 15.48 ₹ 15,398.00
5Y 16.15 ₹ 21,136.00 17.09 ₹ 22,006.00
7Y 13.52 ₹ 24,294.00 14.63 ₹ 26,011.00
10Y 11.90 ₹ 30,793.00 13.17 ₹ 34,450.00
15Y 13.01 ₹ 62,628.00 ₹

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 -11.27 ₹ 11,250.68 -10.25 ₹ 11,319.77
3Y ₹ 36000 11.57 ₹ 42,830.68 12.84 ₹ 43,630.09
5Y ₹ 60000 15.96 ₹ 89,500.38 17.18 ₹ 92,208.66
7Y ₹ 84000 15.63 ₹ 146,731.45 16.73 ₹ 152,646.31
10Y ₹ 120000 14.19 ₹ 252,103.08 15.34 ₹ 268,161.36
15Y ₹ 180000 14.25 ₹ 578,322.00 ₹


Date Tata Large & Mid Cap Fund NAV Regular Growth Tata Large & Mid Cap Fund NAV Direct Growth
21-02-2025 470.8167 534.3093
20-02-2025 472.9121 536.6707
19-02-2025 470.115 533.4801
18-02-2025 467.2492 530.2117
17-02-2025 469.5704 532.8293
14-02-2025 468.7065 531.7999
13-02-2025 474.9793 538.9006
12-02-2025 476.411 540.5082
11-02-2025 476.4669 540.5551
10-02-2025 486.9578 552.44
07-02-2025 492.7953 559.0109
06-02-2025 495.4031 561.9519
05-02-2025 497.4653 564.2737
04-02-2025 495.1505 561.6307
03-02-2025 488.2403 553.7757
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

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.