TATA Large And Midcap Fund - G

NAV ₹526.089 ↑ 1.73 (0.33 %) as on 17 Sep 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 12.9% 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 17 Sep 25	₹526.089 ↑ 1.73 (0.33 %)
Net Assets (AUM) as on 31 Jul 2025	₹8,773 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	-1.93
Expense Ratio	1.85 %
Sharpe Ratio	-0.523
Information Ratio	-0.68
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 17 Sep 25

Duration	Returns
1 Month	1.7%
3 Month	-0.8%
6 Month	12.4%
1 Year	-5.1%
3 Year	14.2%
5 Year	19.4%
10 Year
15 Year
Since launch	12.9%

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 Aug 20	₹10,000
31 Aug 21	₹15,305
31 Aug 22	₹16,443
31 Aug 23	₹19,096
31 Aug 24	₹25,550
31 Aug 25	₹24,062

TATA Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.61%
Equity	92.39%

Sector Allocation

Sector	Value
Financial Services	31.09%
Basic Materials	14.62%
Industrials	10.01%
Health Care	6.77%
Consumer Defensive	6.3%
Communication Services	5.67%
Consumer Cyclical	5.22%
Energy	4.44%
Real Estate	3.67%
Technology	2.43%
Utility	2.18%

TATA Large And Midcap Fund Equity Allocation

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%	₹888 Cr	4,400,000
PI Industries Ltd (Basic Materials) Equity, Since 30 Sep 18 \| PIIND	Agricultural Inputs	5%	₹447 Cr	1,050,961 ↑ 14,354
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹389 Cr	2,800,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Jun 18 \| VBL	Beverages - Non-Alcoholic	4%	₹366 Cr	7,000,000
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	Banks - Regional	4%	₹346 Cr	4,350,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	Banks - Regional	4%	₹341 Cr	2,299,020
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| IDFCFIRSTB	Banks - Regional	4%	₹327 Cr	47,500,000 ↑ 2,508,373
Godrej Properties Ltd (Real Estate) Equity, Since 30 Sep 24 \| GODREJPROP	Real Estate - Development	4%	₹322 Cr	1,530,000 ↑ 756,738
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 20 \| BHARTIARTL	Telecom Services	3%	₹301 Cr	1,573,632
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 24 \| SBICARD	Credit Services	3%	₹259 Cr	3,209,286

1 - 10 of 57

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Chandraprakash Padiyar	3 Sep 18	7 Yr.
Kapil Malhotra	1 Jul 25	0.17 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	₹84.8012 ↑ 0.28	12.4 %	-5.07 %	14.16 %	19.38 %
Tata Large and Midcap Fund Growth	₹526.089 ↑ 1.73	12.4 %	-5.07 %	14.18 %	19.42 %
Tata Large and Midcap Fund Normal Dividend, Payout	₹84.8012 ↑ 0.28	12.4 %	-5.07 %	14.16 %	19.38 %
Data as on 17 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.