+91-22-48913909 (Erstwhile Tata Equity Opportunities Fund) 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 12.5% 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% . NAV as on 6 Mar 26 ₹483.517 ↓ -4.38 (-0.90 %) Net Assets (AUM) as on 31 Jan 2026 ₹8,123 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 -7.68 Expense Ratio 1.85 % Sharpe Ratio -0.272 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month -3.7% 3 Month -7.6% 6 Month -5.6% 1 Year 2.5% 3 Year 11.1% 5 Year 11.1% 10 Year 15 Year Since launch 12.5% Historical Annual Returns
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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,121 28 Feb 23 ₹12,453 29 Feb 24 ₹16,529 28 Feb 25 ₹16,428 28 Feb 26 ₹18,013 
Asset Allocation
Asset Class Value Cash 2.41% Equity 97.59% 
Sector Allocation
Sector Value Financial Services 32.47% Basic Materials 14.35% Industrials 11.48% Consumer Defensive 7.43% Communication Services 6.24% Health Care 6.17% Consumer Cyclical 5.24% Energy 4.28% Utility 3.37% Real Estate 3.3% Technology 3.25% 
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% ₹799 Cr 8,600,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBINBanks - Regional 6% ₹452 Cr 4,200,000
↓ -150,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTBBanks - Regional 5% ₹403 Cr 48,250,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCEOil & Gas Refining & Marketing 4% ₹347 Cr 2,489,775
↓ -310,225 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIINDAgricultural Inputs 4% ₹338 Cr 1,059,175 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBLBeverages - Non-Alcoholic 4% ₹330 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANKBanks - Regional 4% ₹312 Cr 2,299,020 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTLTelecom Services 4% ₹310 Cr 1,573,632 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 24 | SBICARDCredit Services 4% ₹295 Cr 3,910,000
↑ 258,365 Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 24 | GODREJPROPReal Estate - Development 3% ₹268 Cr 1,700,000
Talk to our investment specialistFund Managers
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 7.42 Yr. Kapil Malhotra 1 Jul 25 0.59 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 ₹77.9397
↓ -0.71 -5.62 % 2.51 % 11.09 % 11.1 % Tata Large and Midcap Fund
Growth ₹483.517
↓ -4.38 -5.62 % 2.51 % 11.09 % 11.13 % Tata Large and Midcap Fund
Normal Dividend, Payout ₹77.9397
↓ -0.71 -5.62 % 2.51 % 11.09 % 11.1 % Data as on 6 Mar 26
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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