TATA Large And Midcap Fund - G

NAV ₹521.178 ↓ -6.15 (-1.17 %) as on 1 Aug 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% 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 1 Aug 25	₹521.178 ↓ -6.15 (-1.17 %)
Net Assets (AUM) as on 30 Jun 2025	₹8,887 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	-3.2
Expense Ratio	0.0 %
Sharpe Ratio	-0.175
Information Ratio	-1.08
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 Aug 25

Duration	Returns
1 Month	-2.5%
3 Month	3.6%
6 Month	6.3%
1 Year	-3.2%
3 Year	16.2%
5 Year	20.6%
10 Year
15 Year
Since launch	13%

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 Jul 20	₹10,000
31 Jul 21	₹14,974
31 Jul 22	₹16,049
31 Jul 23	₹19,929
31 Jul 24	₹26,429
31 Jul 25	₹25,852

Asset Allocation

Asset Class	Value
Cash	6.37%
Equity	93.63%

Sector Allocation

Sector	Value
Financial Services	33.55%
Basic Materials	13.9%
Industrials	9.83%
Health Care	7.53%
Consumer Cyclical	6.34%
Communication Services	5.73%
Consumer Defensive	5.23%
Energy	4.73%
Technology	2.63%
Utility	2.11%
Real Estate	2.04%

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%	₹881 Cr	4,400,000
PI Industries Ltd (Basic Materials) Equity, Since 30 Sep 18 \| PIIND	Agricultural Inputs	5%	₹425 Cr	1,036,607
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹420 Cr	2,800,000
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	Banks - Regional	4%	₹357 Cr	4,350,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| 532174	Banks - Regional	4%	₹332 Cr	2,299,020
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| IDFCFIRSTB	Banks - Regional	4%	₹328 Cr	44,991,627 ↑ 1,491,627
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Jun 18 \| VBL	Beverages - Non-Alcoholic	4%	₹320 Cr	7,000,000 ↑ 213,750
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 20 \| BHARTIARTL	Telecom Services	4%	₹316 Cr	1,573,632
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 24 \| SBICARD	Credit Services	3%	₹306 Cr	3,209,286
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Jun 21 \| 532843	Medical Care Facilities	3%	₹284 Cr	3,574,802

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Fund Managers

Name	Since	Tenure
Chandraprakash Padiyar	3 Sep 18	6.91 Yr.
Kapil Malhotra	1 Jul 25	0.08 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	₹84.0096 ↓ -0.99	6.28 %	-3.18 %	16.14 %	20.73 %
Tata Large and Midcap Fund Growth	₹521.178 ↓ -6.15	6.28 %	-3.18 %	16.16 %	20.64 %
Tata Large and Midcap Fund Normal Dividend, Payout	₹84.0096 ↓ -0.99	6.28 %	-3.18 %	16.14 %	20.73 %
Data as on 1 Aug 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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