Overview
Fund Size (AUM)
₹8696.61 Cr
as on 12 Oct 2025
CAGR
-7.33%
1 Year
as on 30 Sept 2025
Expense Ratio
0.65 %
as on 30 Sept 2025
Fund Age
32 years 7 months
since 25 Feb 1993
Exit Load
0.50% of NAV
Within 30 days
₹599.37
as on 17 Oct 2025Tata Large And Mid Cap Fund aims at proactively taking advantage of Potential Capital appreciation opportunities arising from large and midcap segment of the market. Positioned as a “stock picker's delight”, it is a large and midcap equity oriented fund which undertakes rigorous research to identify opportunities in equity markets that could be for instance, turnaround companies or stocks being re-rated by the market, companies benefitting from changing economic fundamentals, etc.
It invests in large and midcap stocks wherever the fund manager spots an opportunity. It is hence very actively managed and dynamic in nature, although stock picking is based on a sound bottom-up approach.
1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.
SIP
₹ 100
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty Large Midcap 250 TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 12.56 | 14.37 |
| Sharp Ratio | 0.64 | 0.86 |
| Portfolio Beta | 0.79 | NA |
| R Squared | 0.87 | NA |
| Treynor | 0.85 | NA |
| Jenson | -0.15 | NA |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty Large Midcap 250 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty Large Midcap 250 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 25 Feb 1993 | 15.88% | 16.17% | 13.15% | ₹65,520 | ₹67,662 | ₹48,351 |
| Last 1 Year | -7.33% | -4.87% | -3.45% | ₹9,267 | ₹9,513 | ₹9,655 |
| Last 3 Years | 15.06% | 18.50% | 14.21% | ₹15,237 | ₹16,650 | ₹14,904 |
| Last 5 Years | 20.62% | 23.11% | 18.36% | ₹25,548 | ₹28,297 | ₹23,241 |
Managing since 03 Sept 2018
Managing since 01 Jul 2025
** Investors should understand that their principal will be at Very High risk
What are large and mid cap funds?
Which is better, large and mid cap or multi cap?
Does Tata Large and Mid Cap Fund focus more on growth stocks or value stocks?
Who should invest in Tata Large and Mid Cap Fund?
What is the minimum SIP and LumpSum amount for Tata Large and Mid Cap Fund?
What is the benchmark for Tata Large and Mid Cap Fund?
What is the risk level of investing in Tata Large and Mid Cap Fund?
Are returns from Tata Large and Mid Cap Fund taxable as equity gains?
How does Tata Large and Mid Cap Fund decide the allocation between large cap and mid cap stocks?
How volatile is Tata Large and Mid Cap Fund compared to pure large cap fund?
Scheme Summary Document (SSD)
