TATA Large And Midcap Fund - G

NAV ₹486.377 ↓ -0.15 (-0.03 %) as on 25 Sep 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 12.3% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2025 was 2.1% , 2024 was 15.5% and 2023 was 22.9% .

Below is the key information for Tata Large and Midcap Fund

NAV as on 25 Sep 26	₹486.377 ↓ -0.15 (-0.03 %)
Net Assets (AUM) as on 31 Aug 2026	₹7,679 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	-10.39
Expense Ratio	1.77 %
Sharpe Ratio	-0.31
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 25 Sep 26

Duration	Returns
1 Month	-3.3%
3 Month	-2.5%
6 Month	6.9%
1 Year	-5.4%
3 Year	6%
5 Year	8%
10 Year
15 Year
Since launch	12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.1%
2023	15.5%
2022	22.9%
2021	11.2%
2020	28.5%
2019	15.5%
2018	13.9%
2017	-5.3%
2016	31.9%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,744
31 Aug 23	₹12,477
31 Aug 24	₹16,694
31 Aug 25	₹15,722
31 Aug 26	₹15,301

Asset Allocation

Asset Class	Value
Cash	5.46%
Equity	94.54%

Sector Allocation

Sector	Value
Financial Services	32.4%
Basic Materials	12.49%
Industrials	10.07%
Consumer Defensive	7.04%
Communication Services	6.3%
Health Care	6.29%
Consumer Cyclical	5.88%
Real Estate	4.53%
Energy	3.81%
Technology	3.14%
Utility	2.61%

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	8%	₹643 Cr	8,600,000
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	Banks - Regional	5%	₹432 Cr	4,200,000
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| IDFCFIRSTB	Banks - Regional	5%	₹409 Cr	48,250,000
Godrej Properties Ltd (Real Estate) Equity, Since 30 Sep 24 \| GODREJPROP	Real Estate - Development	5%	₹358 Cr	1,700,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 20 \| BHARTIARTL	Telecom Services	4%	₹331 Cr	1,677,203
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	Banks - Regional	4%	₹330 Cr	2,299,020
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Jun 18 \| VBL	Beverages - Non-Alcoholic	4%	₹310 Cr	7,000,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 24 \| SBICARD	Credit Services	4%	₹304 Cr	4,600,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹301 Cr	2,300,000
PI Industries Ltd (Basic Materials) Equity, Since 30 Sep 18 \| PIIND	Agricultural Inputs	4%	₹291 Cr	1,059,175

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Fund Managers

Name	Since	Tenure
Chandraprakash Padiyar	3 Sep 18	7.91 Yr.
Kapil Malhotra	1 Jul 25	1.08 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	₹72.1592 ↓ -0.02	6.11 %	-6.04 %	5.79 %	7.79 %
Tata Large and Midcap Fund Growth	₹486.377 ↓ -0.15	6.86 %	-5.38 %	6.03 %	7.96 %
Tata Large and Midcap Fund Normal Dividend, Payout	₹72.1592 ↓ -0.02	6.11 %	-6.04 %	5.79 %	7.79 %
Data as on 25 Sep 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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