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MF SCHEME PROFILE

YOU ARE ON :

Tata Large & Mid Cap Fund - Regular (IDCW)

20-Feb-2026 | 12:00 AM

  • AUM ( Cr) : 8,123
  • Inception Date : 05-Apr-1996
  • Category : Large & Mid Cap Fund

arrow top 81.6439 0.19(0.24%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)86.8576 (17-Jul-2025) / 73.4154 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty LargeMidcap 250 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 inception866,221
Fund ManagerChandraprakash PadiyarExpense Ratio(%)1.78

Portfolio Indicators

Portfolio P/E 41.73 times Portfolio P/B 5.16 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 18.69

Risk Factors

Jenson's Alpha -4.16 Standard Deviation 3.59
Beta 0.89 Sharpe 0.60
R-Squared 0.94 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 8600000 9.84
SBI Equity 4200000 5.57
IDFC First Bank Equity 48250000 4.96
Reliance Industr Equity 2489775 4.28
P I Industries Equity 1059175 4.17

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 64,799,020.00 25.55
Finance 11,592,481.00 7.72
Telecom-Service 2,827,203.00 6.39
Cement 4,776,000.00 6.37
Chemicals 3,183,595.00 5.56

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 & Mid Cap Fund - Regular (IDCW) -3.75 -3.71 -3.60 7.48 12.59 12.54 14.26 14.75

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.57 -1.91 NA -2.79 8,123.32
2025 1.81 4.13 NA 8.55 8,683.19
2024 15.08 21.96 NA 8.12 8,244.62
2023 22.07 29.37 NA 18.10 6,183.79
2022 9.76 1.17 NA 2.80 3,705.00

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -4.57 -7.64 -5.95 -1.39 8,057.61
Jun-2025 9.76 12.83 13.50 9.97 8,886.88
Dec-2025 2.33 3.04 4.94 5.23 8,683.19
Sep-2025 -4.74 -3.18 -3.43 -4.10 8,510.23

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 325.96 20.24 NA NA 4.64 17-Dec-2024 0.15 5.01
Tata Multicap Fund 3,138.44 17.24 13.32 NA 13.25 02-Feb-2023 0.72 3.83
Mirae Asset Multicap Fund 4,613.16 17.07 NA NA 15.75 21-Aug-2023 0.79 4.15
Kotak Multicap Fund 22,709.75 17.05 23.60 NA 16.74 29-Sep-2021 1.12 4.34
Bank of India Multi Cap Fund 989.01 16.62 NA NA 22.27 03-Mar-2023 1.25 4.22
ITI Multi Cap Fund 1,296.52 16.14 19.65 12.98 13.62 15-May-2019 0.91 4.27
Mahindra Manulife Multi Cap Fund 6,045.74 15.82 20.78 18.61 15.64 11-May-2017 0.92 4.23
Union Multicap Fund 1,289.64 15.53 18.77 NA 16.29 19-Dec-2022 0.91 3.86
Franklin India Multi Cap Fund 4,870.74 15.45 NA NA 2.43 29-Jul-2024 -0.09 4.10
WhiteOak Capital Multi Cap Fund 2,984.94 15.09 NA NA 18.22 22-Sep-2023 1.04 4.01
Nippon India Multi Cap Fund 48,808.64 15.04 21.45 21.61 17.61 28-Mar-2005 1.16 3.74
Aditya Birla SL Multi-Cap Fund 6,504.26 14.80 17.40 NA 15.20 07-May-2021 0.82 3.89
LIC MF Multi Cap Fund 1,765.96 14.38 20.13 NA 17.49 31-Oct-2022 0.96 4.29
HSBC Multi Cap Fund 5,176.73 14.15 22.95 NA 22.75 30-Jan-2023 1.24 4.32
Edelweiss Multi Cap Fund 3,127.40 13.93 NA NA 19.52 25-Oct-2023 0.94 4.60
Sundaram Multi Cap Fund 2,797.58 13.59 17.40 16.02 15.44 25-Oct-2000 0.90 3.77
Canara Robeco Multi Cap Fund 5,079.31 13.49 NA NA 15.48 28-Jul-2023 0.84 4.03
PGIM India Multi Cap Fund 397.46 13.33 NA NA -1.53 10-Sep-2024 -0.45 4.00
AXIS Multicap Fund 9,091.56 12.35 21.97 NA 14.84 17-Dec-2021 1.14 3.92
HDFC Multi Cap Fund 19,182.58 12.35 19.09 NA 16.02 10-Dec-2021 0.98 4.05
Bandhan Multi Cap Fund 2,802.94 12.11 16.85 NA 13.59 02-Dec-2021 0.91 3.60
DSP Multicap Fund 2,585.20 11.57 NA NA 7.79 30-Jan-2024 0.36 4.40
ICICI Pru Multicap Fund 15,845.20 11.54 19.78 17.00 14.97 01-Oct-1994 1.09 3.55
Baroda BNP Paribas Multi Cap Fund 3,047.74 9.46 17.71 16.61 16.03 12-Sep-2003 0.93 3.90
SBI Multicap Fund 22,975.18 8.63 16.68 NA 13.52 08-Mar-2022 0.89 3.43
Invesco India Multicap Fund 3,933.53 6.23 16.49 14.32 15.34 18-Mar-2008 0.77 4.15
Motilal Oswal Multi Cap Fund 4,113.69 4.12 NA NA 13.01 18-Jun-2024 0.57 5.81
Quant Multi Cap Fund 7,456.20 1.60 10.92 15.16 17.71 04-Apr-2001 0.31 4.71
Samco Multi Cap Fund 268.85 -3.70 NA NA -10.98 30-Oct-2024 -1.25 3.30
Bajaj Finserv Multi Cap Fund 1,118.90 NA NA NA 13.25 27-Feb-2025 0.86 2.85
UTI Multi Cap Fund 1,846.20 NA NA NA 3.10 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 373.44 NA NA NA 3.50 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,571.25  Up arrow
116.90(0.46%)
SENSEX:82,498.14  Up arrow
316.57(0.38%)

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Trading


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