+91-22-48913909 (Erstwhile Tata Equity Opportunities Fund) 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 Below is the key information for Tata Large and Midcap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Large And Midcap Fund - G
Scheme Objective
CAGR return of 12.9% 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% . NAV as on 13 Oct 25 ₹518.119 ↓ -2.40 (-0.46 %) Net Assets (AUM) as on 31 Aug 2025 ₹8,501 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 -3.12 Expense Ratio 1.85 % Sharpe Ratio -0.755 Information Ratio -0.92 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Oct 25 Duration Returns 1 Month 0.3% 3 Month -2.3% 6 Month 10.3% 1 Year -4.1% 3 Year 14.3% 5 Year 19.1% 10 Year 15 Year Since launch 12.9% Historical Annual Returns
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 30 Sep 20 ₹10,000 30 Sep 21 ₹15,629 30 Sep 22 ₹16,407 30 Sep 23 ₹19,518 30 Sep 24 ₹26,396 30 Sep 25 ₹24,185 
Asset Allocation
Asset Class Value Cash 6.52% Equity 93.48% 
Sector Allocation
Sector Value Financial Services 30.2% Basic Materials 14.25% Industrials 10.3% Consumer Defensive 7.92% Communication Services 5.77% Consumer Cyclical 5.47% Health Care 5.45% Energy 4.47% Real Estate 3.89% Technology 3.57% Utility 2.19% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANKBanks - Regional 10% ₹818 Cr 8,600,000
↓ -200,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIINDAgricultural Inputs 5% ₹388 Cr 1,050,961 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCEOil & Gas Refining & Marketing 4% ₹380 Cr 2,800,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBINBanks - Regional 4% ₹349 Cr 4,350,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBLBeverages - Non-Alcoholic 4% ₹341 Cr 7,000,000 Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 24 | GODREJPROPReal Estate - Development 4% ₹331 Cr 1,700,000
↑ 170,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTBBanks - Regional 4% ₹323 Cr 47,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANKBanks - Regional 4% ₹321 Cr 2,299,020 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTLTelecom Services 3% ₹297 Cr 1,573,632 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 24 | SBICARDCredit Services 3% ₹273 Cr 3,400,000
↑ 190,714
Talk to our investment specialistFund Managers
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 7 Yr. Kapil Malhotra 1 Jul 25 0.17 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 ₹83.5165
↓ -0.39 10.3 % -4.12 % 14.31 % 19.07 % Tata Large and Midcap Fund
Growth ₹518.119
↓ -2.40 10.3 % -4.12 % 14.32 % 19.11 % Tata Large and Midcap Fund
Normal Dividend, Payout ₹83.5165
↓ -0.39 10.3 % -4.12 % 14.31 % 19.07 % Data as on 13 Oct 25
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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