(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 2 Sep 25 ₹511.702 ↓ -0.48 (-0.09 %) Net Assets (AUM) as on 31 Jul 2025 ₹8,773 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 -1.93 Expense Ratio 1.85 % Sharpe Ratio -0.523 Information Ratio -0.68 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 2 Sep 25 Duration Returns 1 Month -1.7% 3 Month -0.8% 6 Month 12.5% 1 Year -5.3% 3 Year 13.9% 5 Year 19.2% 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 31 Aug 20 ₹10,000 31 Aug 21 ₹15,305 31 Aug 22 ₹16,443 31 Aug 23 ₹19,096 31 Aug 24 ₹25,550 31 Aug 25 ₹24,062 Asset Allocation
Asset Class Value Cash 7.61% Equity 92.39% Sector Allocation
Sector Value Financial Services 31.09% Basic Materials 14.62% Industrials 10.01% Health Care 6.77% Consumer Defensive 6.3% Communication Services 5.67% Consumer Cyclical 5.22% Energy 4.44% Real Estate 3.67% Technology 2.43% Utility 2.18% 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% ₹888 Cr 4,400,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIINDAgricultural Inputs 5% ₹447 Cr 1,050,961
↑ 14,354 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCEOil & Gas Refining & Marketing 4% ₹389 Cr 2,800,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBLBeverages - Non-Alcoholic 4% ₹366 Cr 7,000,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBINBanks - Regional 4% ₹346 Cr 4,350,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANKBanks - Regional 4% ₹341 Cr 2,299,020 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTBBanks - Regional 4% ₹327 Cr 47,500,000
↑ 2,508,373 Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 24 | GODREJPROPReal Estate - Development 4% ₹322 Cr 1,530,000
↑ 756,738 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTLTelecom Services 3% ₹301 Cr 1,573,632 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 24 | SBICARDCredit Services 3% ₹259 Cr 3,209,286
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 ₹82.4822
↓ -0.08 12.46 % -5.33 % 13.91 % 19.28 % Tata Large and Midcap Fund
Growth ₹511.702
↓ -0.48 12.46 % -5.33 % 13.92 % 19.18 % Tata Large and Midcap Fund
Normal Dividend, Payout ₹82.4822
↓ -0.08 12.46 % -5.33 % 13.91 % 19.28 % Data as on 2 Sep 25