TATA Large And Midcap Fund - G

NAV ₹470.015 ↑ 1.24 (0.26 %) as on 5 Oct 26

(Erstwhile Tata Equity Opportunities Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund launched on 25 Feb 93. It is a fund with Moderately High risk and has given a CAGR return of 12.1% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2025 was 2.1% , 2024 was 15.5% and 2023 was 22.9% .

Below is the key information for Tata Large and Midcap Fund

NAV as on 5 Oct 26	₹470.015 ↑ 1.24 (0.26 %)
Net Assets (AUM) as on 31 Aug 2026	₹7,679 Cr.
Launch Date	25 Feb 1993
Category	Equity - Large & Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	-10.39
Expense Ratio	1.77 %
Sharpe Ratio	-0.31
Information Ratio	-1.86
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹150
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Oct 26

Duration	Returns
1 Month	-5%
3 Month	-5.8%
6 Month	5.8%
1 Year	-8.6%
3 Year	4.5%
5 Year	7.4%
10 Year
15 Year
Since launch	12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.1%
2024	15.5%
2023	22.9%
2022	11.2%
2021	28.5%
2020	15.5%
2019	13.9%
2018	-5.3%
2017	31.9%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,498
30 Sep 23	₹12,489
30 Sep 24	₹16,889
30 Sep 25	₹15,474
30 Sep 26	₹14,375

Asset Allocation

Asset Class	Value
Cash	5.46%
Equity	94.54%

Sector Allocation

Sector	Value
Financial Services	33.08%
Industrials	13.18%
Basic Materials	13.05%
Consumer Defensive	6.62%
Health Care	6.52%
Communication Services	6.09%
Real Estate	4.46%
Energy	3.82%
Technology	3.41%
Utility	2.39%
Consumer Cyclical	1.92%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| HDFCBANK	Banks - Regional	8%	₹610 Cr	8,600,000
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	Banks - Regional	6%	₹445 Cr	4,200,000
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| IDFCFIRSTB	Banks - Regional	5%	₹415 Cr	48,250,000
Godrej Properties Ltd (Real Estate) Equity, Since 30 Sep 24 \| GODREJPROP	Real Estate - Development	4%	₹342 Cr	1,700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	Banks - Regional	4%	₹334 Cr	2,299,020
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 20 \| BHARTIARTL	Telecom Services	4%	₹304 Cr	1,677,203
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 24 \| SBICARD	Credit Services	4%	₹297 Cr	4,600,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹294 Cr	2,300,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Jun 18 \| VBL	Beverages - Non-Alcoholic	4%	₹280 Cr	7,000,000
PI Industries Ltd (Basic Materials) Equity, Since 30 Sep 18 \| PIIND	Agricultural Inputs	3%	₹251 Cr	1,059,175

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Fund Managers

Name	Since	Tenure
Chandraprakash Padiyar	3 Sep 18	8 Yr.
Kapil Malhotra	1 Jul 25	1.17 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Tata Large and Midcap Fund Normal Dividend, Reinvestment	₹69.7318 ↑ 0.18	5.07 %	-9.26 %	4.26 %	7.25 %
Tata Large and Midcap Fund Growth	₹470.015 ↑ 1.24	5.8 %	-8.62 %	4.5 %	7.42 %
Tata Large and Midcap Fund Normal Dividend, Payout	₹69.7318 ↑ 0.18	5.07 %	-9.26 %	4.26 %	7.25 %
Data as on 5 Oct 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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