(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 13.1% 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 27 Jun 25 ₹534.887 ↑ 3.40 (0.64 %) Net Assets (AUM) as on 31 May 2025 ₹8,546 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 -2.11 Expense Ratio 0.0 % Sharpe Ratio 0.095 Information Ratio -0.64 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 27 Jun 25 Duration Returns 1 Month 4% 3 Month 8.5% 6 Month 3.8% 1 Year 2.9% 3 Year 21.2% 5 Year 22.6% 10 Year 15 Year Since launch 13.1% 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 May 20 ₹10,000 31 May 21 ₹16,413 31 May 22 ₹17,377 31 May 23 ₹21,206 31 May 24 ₹27,065 31 May 25 ₹28,998 Asset Allocation
Asset Class Value Cash 4.99% Equity 95.01% Sector Allocation
Sector Value Financial Services 33.99% Basic Materials 13.1% Industrials 8.93% Health Care 7.08% Consumer Cyclical 6.48% Consumer Defensive 6.14% Communication Services 5.73% Energy 4.74% Technology 3.98% Utility 2.02% Real Estate 1.95% 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% ₹860 Cr 4,466,799 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹393 Cr 2,800,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIINDAgricultural Inputs 5% ₹377 Cr 1,036,607 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANKBanks - Regional 4% ₹361 Cr 2,532,552
↓ -17,448 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBLBeverages - Non-Alcoholic 4% ₹354 Cr 6,786,250 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBINBanks - Regional 4% ₹343 Cr 4,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTLTelecom Services 4% ₹293 Cr 1,573,632 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTBBanks - Regional 3% ₹282 Cr 43,500,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 24 | SBICARDCredit Services 3% ₹280 Cr 3,209,286 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 21 | 532843Medical Care Facilities 3% ₹245 Cr 3,574,802
Talk to our investment specialistFund Managers
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 6.75 Yr. Meeta Shetty 1 Nov 19 5.58 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 ₹86.2194
↑ 0.55 3.76 % 2.86 % 21.16 % 22.71 % Tata Large and Midcap Fund
Growth ₹534.887
↑ 3.40 3.76 % 2.86 % 21.18 % 22.62 % Tata Large and Midcap Fund
Normal Dividend, Payout ₹86.2194
↑ 0.55 3.76 % 2.86 % 21.16 % 22.71 % Data as on 27 Jun 25