TATA Large And Midcap Fund - G

NAV ₹505.74 ↑ 2.34 (0.46 %) as on 26 Feb 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 12.6% since its launch. Ranked 51 in Large & Mid Cap category. .

Below is the key information for Tata Large and Midcap Fund

NAV as on 26 Feb 26	₹505.74 ↑ 2.34 (0.46 %)
Net Assets (AUM) as on 31 Jan 2026	₹8,123 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	-7.68
Expense Ratio	1.85 %
Sharpe Ratio	-0.272
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 26 Feb 26

Duration	Returns
1 Month	3.4%
3 Month	-3.9%
6 Month	-2%
1 Year	8.8%
3 Year	13.5%
5 Year	12.8%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,152
31 Jan 23	₹14,041
31 Jan 24	₹18,206
31 Jan 25	₹19,724
31 Jan 26	₹19,873

TATA Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.41%
Equity	97.59%

Sector Allocation

Sector	Value
Financial Services	32.47%
Basic Materials	14.35%
Industrials	11.48%
Consumer Defensive	7.43%
Communication Services	6.24%
Health Care	6.17%
Consumer Cyclical	5.24%
Energy	4.28%
Utility	3.37%
Real Estate	3.3%
Technology	3.25%

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%	₹799 Cr	8,600,000
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	Banks - Regional	6%	₹452 Cr	4,200,000 ↓ -150,000
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| IDFCFIRSTB	Banks - Regional	5%	₹403 Cr	48,250,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹347 Cr	2,489,775 ↓ -310,225
PI Industries Ltd (Basic Materials) Equity, Since 30 Sep 18 \| PIIND	Agricultural Inputs	4%	₹338 Cr	1,059,175
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Jun 18 \| VBL	Beverages - Non-Alcoholic	4%	₹330 Cr	7,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	Banks - Regional	4%	₹312 Cr	2,299,020
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 20 \| BHARTIARTL	Telecom Services	4%	₹310 Cr	1,573,632
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 24 \| SBICARD	Credit Services	4%	₹295 Cr	3,910,000 ↑ 258,365
Godrej Properties Ltd (Real Estate) Equity, Since 30 Sep 24 \| GODREJPROP	Real Estate - Development	3%	₹268 Cr	1,700,000

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Fund Managers

Name	Since	Tenure
Chandraprakash Padiyar	3 Sep 18	7.42 Yr.
Kapil Malhotra	1 Jul 25	0.59 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	₹81.5219 ↑ 0.38	-2.01 %	8.76 %	13.53 %	12.75 %
Tata Large and Midcap Fund Growth	₹505.74 ↑ 2.34	-2.01 %	8.76 %	13.53 %	12.78 %
Tata Large and Midcap Fund Normal Dividend, Payout	₹81.5219 ↑ 0.38	-2.01 %	8.76 %	13.53 %	12.75 %
Data as on 26 Feb 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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