TATA Large And Midcap Fund - G

NAV ₹528.316 ↑ 8.21 (1.58 %) as on 6 Jun 25

(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 13.1% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2024 was 15.5% , 2023 was 22.9% and 2022 was 11.2% .

Below is the key information for Tata Large and Midcap Fund

NAV as on 6 Jun 25	₹528.316 ↑ 8.21 (1.58 %)
Net Assets (AUM) as on 30 Apr 2025	₹8,294 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	-2.15
Expense Ratio	0.0 %
Sharpe Ratio	-0.068
Information Ratio	-0.36
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 6 Jun 25

Duration	Returns
1 Month	5.6%
3 Month	12%
6 Month	-1%
1 Year	8.1%
3 Year	19.6%
5 Year	23%
10 Year
15 Year
Since launch	13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.5%
2023	22.9%
2022	11.2%
2021	28.5%
2020	15.5%
2019	13.9%
2018	-5.3%
2017	31.9%
2016	1.5%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹16,413
31 May 22	₹17,377
31 May 23	₹21,206
31 May 24	₹27,065
31 May 25	₹28,998

Asset Allocation

Asset Class	Value
Cash	4.99%
Equity	95.01%

Sector Allocation

Sector	Value
Financial Services	33.99%
Basic Materials	13.1%
Industrials	8.93%
Health Care	7.08%
Consumer Cyclical	6.48%
Consumer Defensive	6.14%
Communication Services	5.73%
Energy	4.74%
Technology	3.98%
Utility	2.02%
Real Estate	1.95%

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%	₹860 Cr	4,466,799
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹393 Cr	2,800,000
PI Industries Ltd (Basic Materials) Equity, Since 30 Sep 18 \| PIIND	Agricultural Inputs	5%	₹377 Cr	1,036,607
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	Banks - Regional	4%	₹361 Cr	2,532,552 ↓ -17,448
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Jun 18 \| VBL	Beverages - Non-Alcoholic	4%	₹354 Cr	6,786,250
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	Banks - Regional	4%	₹343 Cr	4,350,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 20 \| BHARTIARTL	Telecom Services	4%	₹293 Cr	1,573,632
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| IDFCFIRSTB	Banks - Regional	3%	₹282 Cr	43,500,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 24 \| SBICARD	Credit Services	3%	₹280 Cr	3,209,286
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Jun 21 \| 532843	Medical Care Facilities	3%	₹245 Cr	3,574,802

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Fund Managers

Name	Since	Tenure
Chandraprakash Padiyar	3 Sep 18	6.75 Yr.
Meeta Shetty	1 Nov 19	5.58 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹85.1602 ↑ 1.32	-0.98 %	8.14 %	19.55 %	23.14 %
Tata Large and Midcap Fund Growth	₹528.316 ↑ 8.21	-0.98 %	8.14 %	19.58 %	23.05 %
Tata Large and Midcap Fund Normal Dividend, Payout	₹85.1602 ↑ 1.32	-0.98 %	8.14 %	19.55 %	23.14 %
Data as on 6 Jun 25

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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