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TATA Large And Midcap Fund - G

NAV  ₹511.702 ↓ -0.48  (-0.09 %) as on 2 Sep 25

(Erstwhile Tata Equity Opportunities Fund)

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 2 Sep 25₹511.702 ↓ -0.48  (-0.09 %)
Net Assets (AUM) as on 31 Jul 2025 ₹8,773 Cr.
Launch Date25 Feb 1993
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-1.93
Expense Ratio1.85 %
Sharpe Ratio-0.523
Information Ratio-0.68
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 2 Sep 25

DurationReturns
1 Month -1.7%
3 Month -0.8%
6 Month 12.5%
1 Year -5.3%
3 Year 13.9%
5 Year 19.2%
10 Year
15 Year
Since launch 12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash7.61%
Equity92.39%
TATA Large And Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.09%
Basic Materials14.62%
Industrials10.01%
Health Care6.77%
Consumer Defensive6.3%
Communication Services5.67%
Consumer Cyclical5.22%
Energy4.44%
Real Estate3.67%
Technology2.43%
Utility2.18%
TATA Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
Banks - Regional10%₹888 Cr4,400,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND
Agricultural Inputs5%₹447 Cr1,050,961
↑ 14,354
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE
Oil & Gas Refining & Marketing4%₹389 Cr2,800,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
Beverages - Non-Alcoholic4%₹366 Cr7,000,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
Banks - Regional4%₹346 Cr4,350,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
Banks - Regional4%₹341 Cr2,299,020
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB
Banks - Regional4%₹327 Cr47,500,000
↑ 2,508,373
Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 24 | GODREJPROP
Real Estate - Development4%₹322 Cr1,530,000
↑ 756,738
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
Telecom Services3%₹301 Cr1,573,632
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 24 | SBICARD
Credit Services3%₹259 Cr3,209,286
1 - 10 of 57
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Fund Managers

NameSinceTenure
Chandraprakash Padiyar3 Sep 187 Yr.
Kapil Malhotra1 Jul 250.17 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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 PlanNAV6 Month1 Year3 Year5 Year
Tata Large and Midcap Fund
Normal Dividend, Reinvestment
₹82.4822
↓ -0.08
12.46 %-5.33 %13.91 %19.28 %
Tata Large and Midcap Fund
Growth
₹511.702
↓ -0.48
12.46 %-5.33 %13.92 %19.18 %
Tata Large and Midcap Fund
Normal Dividend, Payout
₹82.4822
↓ -0.08
12.46 %-5.33 %13.91 %19.28 %
Data as on 2 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.