TATA Large And Midcap Fund - G

NAV ₹491.225 ↑ 4.27 (0.88 %) as on 2 Apr 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 2 Apr 25	₹491.225 ↑ 4.27 (0.88 %)
Net Assets (AUM) as on 28 Feb 2025	₹7,420 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	-1.97
Expense Ratio	0.0 %
Sharpe Ratio	-0.438
Information Ratio	-0.33
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 2 Apr 25

Duration	Returns
1 Month	6.9%
3 Month	-5.6%
6 Month	-12.7%
1 Year	3.9%
3 Year	14.8%
5 Year	25.6%
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 Mar 20	₹10,000
31 Mar 21	₹17,566
31 Mar 22	₹19,995
31 Mar 23	₹21,702
31 Mar 24	₹29,018
31 Mar 25	₹30,822

Asset Allocation

Asset Class	Value
Cash	5.77%
Equity	94.23%

Sector Allocation

Sector	Value
Financial Services	33.79%
Industrials	11.22%
Basic Materials	11.06%
Health Care	6.97%
Consumer Cyclical	6.92%
Consumer Defensive	6.26%
Communication Services	5.31%
Energy	4.53%
Technology	4.49%
Real Estate	1.96%
Utility	1.73%

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%	₹774 Cr	4,466,799
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹336 Cr	2,800,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	Banks - Regional	4%	₹307 Cr	2,550,000
PI Industries Ltd (Basic Materials) Equity, Since 30 Sep 18 \| PIIND	Agricultural Inputs	4%	₹304 Cr	1,007,556 ↑ 157,556
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	Banks - Regional	4%	₹300 Cr	4,350,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Jun 18 \| VBL	Beverages - Non-Alcoholic	4%	₹296 Cr	6,786,250
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 24 \| SBICARD	Credit Services	4%	₹269 Cr	3,209,286
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| IDFCFIRSTB	Banks - Regional	3%	₹254 Cr	43,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 20 \| BHARTIARTL	Telecom Services	3%	₹247 Cr	1,573,632
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Jun 21 \| 532843	Medical Care Facilities	3%	₹219 Cr	3,574,802

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Fund Managers

Name	Since	Tenure
Chandraprakash Padiyar	3 Sep 18	6.5 Yr.
Meeta Shetty	1 Nov 19	5.33 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	₹79.1816 ↑ 0.69	-12.75 %	3.88 %	14.77 %	25.7 %
Tata Large and Midcap Fund Growth	₹491.225 ↑ 4.27	-12.75 %	3.88 %	14.79 %	25.6 %
Tata Large and Midcap Fund Normal Dividend, Payout	₹79.1816 ↑ 0.69	-12.75 %	3.88 %	14.77 %	25.7 %
Data as on 2 Apr 25

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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