TATA Large And Midcap Fund - G

NAV ₹489.905 ↑ 8.27 (1.72 %) as on 6 May 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 12.4% 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 6 May 26	₹489.905 ↑ 8.27 (1.72 %)
Net Assets (AUM) as on 31 Mar 2026	₹7,040 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	-11.54
Expense Ratio	1.85 %
Sharpe Ratio	-1.019
Information Ratio	-2.17
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 6 May 26

Duration	Returns
1 Month	9.7%
3 Month	-2.4%
6 Month	-6.9%
1 Year	-2.1%
3 Year	10.5%
5 Year	12%
10 Year
15 Year
Since launch	12.4%

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
30 Apr 21	₹10,000
30 Apr 22	₹11,612
30 Apr 23	₹13,104
30 Apr 24	₹17,512
30 Apr 25	₹18,289
30 Apr 26	₹17,533

TATA Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.52%
Equity	96.48%

Sector Allocation

Sector	Value
Financial Services	31.15%
Basic Materials	13.99%
Industrials	10.84%
Consumer Defensive	7.66%
Communication Services	6.45%
Health Care	6.2%
Consumer Cyclical	5.64%
Energy	4.39%
Utility	3.69%
Real Estate	3.55%
Technology	2.93%

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	9%	₹629 Cr	8,600,000
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	Banks - Regional	6%	₹411 Cr	4,200,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹309 Cr	2,300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 20 \| BHARTIARTL	Telecom Services	4%	₹299 Cr	1,677,203 ↑ 103,571
PI Industries Ltd (Basic Materials) Equity, Since 30 Sep 18 \| PIIND	Agricultural Inputs	4%	₹288 Cr	1,059,175
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| IDFCFIRSTB	Banks - Regional	4%	₹284 Cr	48,250,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 24 \| SBICARD	Credit Services	4%	₹280 Cr	4,400,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	Banks - Regional	4%	₹277 Cr	2,299,020
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Jun 18 \| VBL	Beverages - Non-Alcoholic	4%	₹269 Cr	7,000,000
Godrej Properties Ltd (Real Estate) Equity, Since 30 Sep 24 \| GODREJPROP	Real Estate - Development	4%	₹250 Cr	1,700,000

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Fund Managers

Name	Since	Tenure
Chandraprakash Padiyar	3 Sep 18	7.58 Yr.
Kapil Malhotra	1 Jul 25	0.75 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	₹72.6827 ↑ 1.23	-7.52 %	-2.75 %	10.28 %	11.79 %
Tata Large and Midcap Fund Growth	₹489.905 ↑ 8.27	-6.87 %	-2.07 %	10.54 %	11.98 %
Tata Large and Midcap Fund Normal Dividend, Payout	₹72.6827 ↑ 1.23	-7.52 %	-2.75 %	10.28 %	11.79 %
Data as on 6 May 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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