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MF SCHEME PROFILE

YOU ARE ON :

Tata Large Cap Fund - Regular (G)

07-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 2,827
  • Inception Date : 07-May-1998
  • Category : Large Cap Fund

arrow down 528.7287 -1.29(-0.24%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)532.1964 (02-Jan-2026) / 442.4253 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 100 TRI
Exit Load1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.Value of (rupee) 1,00,000 since inception5,287,287
Fund ManagerAbhinav SharmaExpense Ratio(%)1.99

Portfolio Indicators

Portfolio P/E 33.82 times Portfolio P/B 5.29 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 41.78

Risk Factors

Jenson's Alpha 0.81 Standard Deviation 3.46
Beta 0.96 Sharpe 0.83
R-Squared 0.96 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 2571900 9.17
Reliance Industr Equity 1050000 5.82
Kotak Mah. Bank Equity 599000 4.50
ICICI Bank Equity 865300 4.25
Axis Bank Equity 920000 4.16

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 7,742,009.00 28.03
Automobile 606,513.00 11.04
IT - Software 1,619,873.00 10.61
Refineries 1,050,000.00 6.02
Finance 1,324,623.00 4.78

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Tata Large Cap Fund - Regular (G) 0.71 4.31 4.53 10.78 15.90 15.74 12.92 18.74

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.33 0.32 NA -0.15 NA
2025 8.65 6.87 NA 8.55 2,827.02
2024 12.79 15.48 NA 8.12 2,414.91
2023 24.03 24.32 NA 18.10 1,854.67
2022 1.92 1.24 NA 2.80 1,410.25

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -2.38 -3.77 -1.96 -1.39 2,452.63
Jun-2025 8.92 10.27 10.71 9.97 2,701.78
Dec-2025 4.78 3.91 4.80 5.23 NA
Sep-2025 -1.85 -2.99 -2.94 -4.10 2,683.81

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Mirae Asset Multicap Fund 4,504.30 9.82 NA NA 17.98 21-Aug-2023 0.85 4.21
Groww Multicap Fund 286.11 9.44 NA NA 6.51 17-Dec-2024 0.24 5.23
Bank of India Multi Cap Fund 989.36 8.94 NA NA 24.73 03-Mar-2023 1.28 4.28
Kotak Multicap Fund 22,281.34 8.35 24.14 NA 18.08 29-Sep-2021 1.15 4.39
WhiteOak Capital Multi Cap Fund 2,849.10 7.28 NA NA 21.36 22-Sep-2023 1.18 4.01
ICICI Pru Multicap Fund 16,148.21 7.26 20.62 19.46 15.10 01-Oct-1994 1.12 3.60
Canara Robeco Multi Cap Fund 5,046.88 6.70 NA NA 17.93 28-Jul-2023 0.89 4.09
Mahindra Manulife Multi Cap Fund 6,125.13 6.60 20.81 21.06 16.14 11-May-2017 0.97 4.28
Franklin India Multi Cap Fund 5,163.65 6.35 NA NA 4.77 29-Jul-2024 -0.01 4.22
Bandhan Multi Cap Fund 2,889.58 6.29 17.99 NA 14.74 02-Dec-2021 0.96 3.64
Tata Multicap Fund 3,227.39 5.78 NA NA 14.77 02-Feb-2023 0.75 3.88
Sundaram Multi Cap Fund 2,915.33 5.58 18.42 18.39 15.66 25-Oct-2000 0.96 3.81
Nippon India Multi Cap Fund 50,048.31 5.17 22.33 24.59 17.80 28-Mar-2005 1.24 3.77
PGIM India Multi Cap Fund 424.96 5.16 NA NA -0.15 10-Sep-2024 -0.32 4.12
Union Multicap Fund 1,338.22 4.92 19.14 NA 17.62 19-Dec-2022 0.98 3.89
ITI Multi Cap Fund 1,349.22 4.32 20.21 15.28 14.24 15-May-2019 0.95 4.32
SBI Multicap Fund 23,956.40 4.07 17.43 NA 14.99 08-Mar-2022 0.98 3.45
Aditya Birla SL Multi-Cap Fund 6,781.15 3.88 17.85 NA 16.11 07-May-2021 0.90 3.92
HDFC Multi Cap Fund 19,910.92 3.38 20.49 NA 17.36 10-Dec-2021 1.05 4.08
Edelweiss Multi Cap Fund 3,147.99 3.13 NA NA 21.97 25-Oct-2023 0.98 4.68
AXIS Multicap Fund 9,243.44 2.59 23.40 NA 15.93 17-Dec-2021 1.22 3.95
HSBC Multi Cap Fund 5,340.88 2.37 NA NA 24.51 30-Jan-2023 1.32 4.35
DSP Multicap Fund 2,664.29 2.01 NA NA 10.98 30-Jan-2024 0.42 4.49
LIC MF Multi Cap Fund 1,823.22 1.53 20.90 NA 18.91 31-Oct-2022 1.03 4.33
Baroda BNP Paribas Multi Cap Fund 3,147.52 -1.03 19.02 18.67 16.26 12-Sep-2003 1.01 3.92
Motilal Oswal Multi Cap Fund 4,719.95 -1.73 NA NA 19.80 18-Jun-2024 0.81 5.75
Quant Multi Cap Fund 8,803.80 -3.18 10.25 17.41 18.06 04-Apr-2001 0.38 4.76
Invesco India Multicap Fund 4,259.29 -5.13 17.33 16.64 15.68 18-Mar-2008 0.89 4.13
Samco Multi Cap Fund 307.48 -6.32 NA NA -9.36 30-Oct-2024 -1.10 3.44
Bajaj Finserv Multi Cap Fund 1,072.06 NA NA NA 15.96 27-Feb-2025 0.98 3.02
UTI Multi Cap Fund 1,788.81 NA NA NA 6.68 16-May-2025 0.72 2.43
TRUSTMF Multi Cap Fund 300.13 NA NA NA 4.70 21-Jul-2025 1.42 2.63

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,140.75  Up arrow
-37.95(-0.14%)
SENSEX:85,063.34  Up arrow
-102.20(-0.12%)

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Trading


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