(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 4 Jul 25 ₹535.4 ↑ 1.67 (0.31 %) 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 4 Jul 25 Duration Returns 1 Month 3.4% 3 Month 11.3% 6 Month 3.2% 1 Year 1.9% 3 Year 20.7% 5 Year 22.2% 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,733 30 Jun 22 ₹15,834 30 Jun 23 ₹20,428 30 Jun 24 ₹27,181 30 Jun 25 ₹27,963 Asset Allocation
Asset Class Value Cash 6.71% Equity 93.29% Sector Allocation
Sector Value Financial Services 33.29% Basic Materials 13.39% Industrials 9.37% Health Care 7.19% Consumer Cyclical 5.99% Communication Services 5.65% Consumer Defensive 5.49% Energy 4.66% Technology 2.68% Real Estate 2.03% Utility 1.93% 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% ₹856 Cr 4,400,000
↓ -66,799 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹398 Cr 2,800,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIINDAgricultural Inputs 5% ₹396 Cr 1,036,607 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBINBanks - Regional 4% ₹353 Cr 4,350,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANKBanks - Regional 4% ₹332 Cr 2,299,020
↓ -233,532 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBLBeverages - Non-Alcoholic 4% ₹323 Cr 6,786,250 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTBBanks - Regional 3% ₹296 Cr 43,500,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 24 | SBICARDCredit Services 3% ₹296 Cr 3,209,286 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTLTelecom Services 3% ₹292 Cr 1,573,632 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 21 | FORTISMedical Care Facilities 3% ₹252 Cr 3,574,802
Talk to our investment specialistFund Managers
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 6.83 Yr. Meeta Shetty 1 Nov 19 5.67 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 ₹86.302
↑ 0.27 3.19 % 1.86 % 20.65 % 22.32 % Tata Large and Midcap Fund
Growth ₹535.4
↑ 1.67 3.19 % 1.86 % 20.67 % 22.23 % Tata Large and Midcap Fund
Normal Dividend, Payout ₹86.302
↑ 0.27 3.19 % 1.86 % 20.65 % 22.32 % Data as on 4 Jul 25