TATA Large And Midcap Fund - G

NAV ₹510.642 ↑ 1.70 (0.33 %) as on 23 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 13% 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 23 Apr 25	₹510.642 ↑ 1.70 (0.33 %)
Net Assets (AUM) as on 31 Mar 2025	₹8,058 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	-1.06
Expense Ratio	0.0 %
Sharpe Ratio	0.035
Information Ratio	-0.21
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 23 Apr 25

Duration	Returns
1 Month	3.9%
3 Month	4.2%
6 Month	-3.5%
1 Year	8.2%
3 Year	16.8%
5 Year	24.1%
10 Year
15 Year
Since launch	13%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.5%
2022	22.9%
2021	11.2%
2020	28.5%
2019	15.5%
2018	13.9%
2017	-5.3%
2016	31.9%
2015	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

1 - 10 of 53

Ready to Invest?
Talk to our investment specialist

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	₹82.3113 ↑ 0.27	-3.47 %	8.22 %	16.77 %	24.15 %
Tata Large and Midcap Fund Growth	₹510.642 ↑ 1.70	-3.47 %	8.22 %	16.8 %	24.05 %
Tata Large and Midcap Fund Normal Dividend, Payout	₹82.3113 ↑ 0.27	-3.47 %	8.22 %	16.77 %	24.15 %
Data as on 23 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.

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.