TATA Large And Midcap Fund - G

NAV ₹525.278 ↑ 0.29 (0.06 %) as on 1 Jan 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 12.8% 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 1 Jan 26	₹525.278 ↑ 0.29 (0.06 %)
Net Assets (AUM) as on 30 Nov 2025	₹8,753 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	-7.12
Expense Ratio	1.85 %
Sharpe Ratio	-0.313
Information Ratio	-1.66
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 1 Jan 26

Duration	Returns
1 Month	-0.3%
3 Month	3.1%
6 Month	-1.8%
1 Year	2.1%
3 Year	13.2%
5 Year	15.7%
10 Year
15 Year
Since launch	12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.1%
2023	15.5%
2022	22.9%
2021	11.2%
2020	28.5%
2019	15.5%
2018	13.9%
2017	-5.3%
2016	31.9%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹12,853
31 Dec 22	₹14,293
31 Dec 23	₹17,564
31 Dec 24	₹20,291
31 Dec 25	₹20,720

TATA Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.85%
Equity	95.15%

Sector Allocation

Sector	Value
Financial Services	31.62%
Basic Materials	13.83%
Industrials	11.56%
Consumer Defensive	7.52%
Communication Services	6.35%
Consumer Cyclical	5.3%
Energy	5.01%
Real Estate	4.11%
Health Care	3.99%
Technology	3.29%
Utility	2.57%

TATA Large And Midcap Fund Equity Allocation

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	10%	₹867 Cr	8,600,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹439 Cr	2,800,000
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	Banks - Regional	5%	₹426 Cr	4,350,000
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| 539437	Banks - Regional	4%	₹387 Cr	48,250,000
Godrej Properties Ltd (Real Estate) Equity, Since 30 Sep 24 \| GODREJPROP	Real Estate - Development	4%	₹359 Cr	1,700,000
PI Industries Ltd (Basic Materials) Equity, Since 30 Sep 18 \| PIIND	Agricultural Inputs	4%	₹357 Cr	1,050,961
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Jun 18 \| VBL	Beverages - Non-Alcoholic	4%	₹337 Cr	7,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 20 \| BHARTIARTL	Telecom Services	4%	₹331 Cr	1,573,632
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	Banks - Regional	4%	₹319 Cr	2,299,020
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 24 \| SBICARD	Credit Services	4%	₹313 Cr	3,551,635

1 - 10 of 55

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Chandraprakash Padiyar	3 Sep 18	7.25 Yr.
Kapil Malhotra	1 Jul 25	0.42 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	₹84.6706 ↑ 0.05	-1.78 %	2.12 %	13.17 %	15.65 %
Tata Large and Midcap Fund Growth	₹525.278 ↑ 0.29	-1.78 %	2.12 %	13.18 %	15.69 %
Tata Large and Midcap Fund Normal Dividend, Payout	₹84.6706 ↑ 0.05	-1.78 %	2.12 %	13.17 %	15.65 %
Data as on 1 Jan 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.