Overview
NAV Performance
₹582.33
as on 29 Jul 2026Summary
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
₹ 100
Lumpsum
₹ 5,000
Calculators
₹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%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 16.14 | 13.83 |
| Sharpe Ratio | 0.23 | 0.7 |
| Portfolio Beta | 0.84 | NA |
| R Squared | 0.55 | NA |
| Treynor | 0.38 | NA |
| Jenson | -0.37 | NA |
Holdingsas on 30 Jun 2026
Sectorsas on 30 Jun 2026
Returns over the years
| 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 | 14.79% | 15.54% | 12.19% | ₹64,357 | ₹70,296 | ₹47,244 |
| Last 1 Year | -6.20% | 0.27% | -5.42% | ₹9,380 | ₹10,027 | ₹9,458 |
| Last 3 Years | 9.48% | 15.29% | 8.80% | ₹13,125 | ₹15,328 | ₹12,882 |
| Last 5 Years | 11.74% | 14.47% | 9.98% | ₹17,422 | ₹19,658 | ₹16,097 |
Fund Managers
Chandraprakash Padiyar
Managing since 03 Sept 2018
Kapil Malhotra
Managing since 01 Jul 2025
Riskometer
This product is suitable for investors who are seeking* :
- Investment in equity and equity related instruments of well researched value and growth oriented Large & Mid Cap Companies.
- Long Term Capital Appreciation
** Investors should understand that their principal will be at Very High risk
Scheme Documents
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?