(Erstwhile Tata Equity Opportunities Fund) Table of Contents 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 2022 was 11.2% , 2021 was 28.5% and 2020 was 15.5% . NAV as on 22 Aug 23 ₹405.655 ↑ 1.31 (0.32 %) Net Assets (AUM) as on 31 Jul 2023 ₹4,985 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 4.36 Expense Ratio 1.98 % Sharpe Ratio 1.472 Information Ratio -0.6 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 22 Aug 23 Duration Returns 1 Month 1.5% 3 Month 10.2% 6 Month 16.9% 1 Year 19.8% 3 Year 24% 5 Year 15.5% 10 Year 15 Year Since launch 12.9% Historical Annual Returns
Year Returns 2022 11.2% 2021 28.5% 2020 15.5% 2019 13.9% 2018 -5.3% 2017 31.9% 2016 1.5% 2015 6.6% 2014 48.5% Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,940 31 Aug 20 ₹10,588 31 Aug 21 ₹16,205 31 Aug 22 ₹17,411 31 Aug 23 ₹20,219 
Asset Allocation
Asset Class Value Cash 5.86% Equity 94.14% 
Sector Allocation
Sector Value Financial Services 30.33% Industrials 11.18% Basic Materials 9.3% Consumer Cyclical 8.63% Consumer Defensive 7.7% Communication Services 7.06% Health Care 6.56% Technology 6.33% Energy 4.93% Utility 2.13% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANKBanks - Regional 7% ₹366 Cr 2,332,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBLBeverages - Non-Alcoholic 5% ₹264 Cr 2,940,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹253 Cr 1,050,000
↑ 50,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTBBanks - Regional 5% ₹252 Cr 27,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANKBanks - Regional 5% ₹244 Cr 2,550,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBINBanks - Regional 4% ₹227 Cr 4,050,000 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFASTAuto Parts 4% ₹185 Cr 1,456,877 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTLTelecom Services 3% ₹135 Cr 1,573,632 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCAMCAsset Management 3% ₹133 Cr 525,000
↑ 65,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | ABFRLApparel Manufacturing 3% ₹132 Cr 6,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 4.99 Yr. Meeta Shetty 1 Nov 19 3.83 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 ₹65.3884
↑ 0.21 16.85 % 19.76 % 24.11 % 15.61 % Tata Large and Midcap Fund
Growth ₹405.655
↑ 1.31 16.86 % 19.81 % 23.95 % 15.53 % Tata Large and Midcap Fund
Normal Dividend, Payout ₹65.3884
↑ 0.21 16.85 % 19.76 % 24.11 % 15.61 % Data as on 22 Aug 23
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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