Tata Large and Mid Cap Fund | What are Mid Cap Funds- Tata Mutual Fund

Overview

Fund Size (AUM)

₹8684.70 Cr

as on 14 Sept 2025

CAGR

-4.77%

1 Year

as on 31 Aug 2025

Expense Ratio

0.64 %

as on 31 Aug 2025

Fund Age

32 years 6 months

since 25 Feb 1993

Exit Load

0.50% of NAV

Within 30 days

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Summary

Tata 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.

Investment Philosophy

STEADY RETURNS: Preference for stocks that have shown consistent performance over the past.
Low debt and high FREE CASH FLOWS: Companies that are low debt and therefore able to retain a greater part of their revenues as profits.
EARNINGS SURPRISE: Stocks that the fund managers have a more positive view on than the market consensus and thus will be able to surprise on earnings
GROWTH AT REASONABLE PRICE: The fund manager pricks stocks on individual merit and is not wedded to the benchmark

Portfolio Positioning and Construction

Portfolio Turnover: The fund prefers to buy and hold onto compounding stocks over the medium to long term in order to gain significant returns.
Growth At Reasonable Price: Visibility and our conviction on the Trigger with the market not acknowledging the same- is the key to the stock being classified as GARP today.
Portfolio Size: The fund generally holds a concentrated portfolio of 25-35 stocks.
Flexibility in Market Cap Allocations: The fund can nimbly adjust allocations across market caps to take advantage of opportunities.
Active Share: The portfolio is benchmark agnostic and maintains positions outside the benchmark.

Exit Load

1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.

Minimum Investment Amount

SIP

₹ 1,000

Lumpsum

₹ 5,000

Key Measures**	Fund	Benchmark
Standard Deviation	12.59	14.57
Sharp Ratio	0.63	0.77
Portfolio Beta	0.78	NA
R Squared	0.87	NA
Treynor	0.86	NA
Jenson	-0.07	NA

Portfolio Macauley Duration
Modified Duration
Average Maturity
YTM*	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	16.00%	16.18%	13.18%	₹65,519	₹66,790	₹47,980
Last 5 Years	20.18%	22.94%	17.92%	₹25,057	₹28,069	₹22,786
Last 3 Years	14.77%	16.94%	12.49%	₹15,119	₹15,993	₹14,236
Last 1 Year	-4.77%	-4.16%	-2.01%	₹9,525	₹9,585	₹9,799

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