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MF SCHEME PROFILE

YOU ARE ON :

Tata Large & Mid Cap Fund - Regular (G)

01-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 8,546
  • Inception Date : 05-Apr-1996
  • Category : Large & Mid Cap Fund

534.3146 -0.19(-0.04%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()562.2046 (23-Sep-2024) / 455.453 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty LargeMidcap 250 TRI
Exit LoadRedemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 90 days from the date of allotmen: Nil Value of () 1,00,000 since inception5,474,535
Fund ManagerChandraprakash PadiyarExpense Ratio(%)1.75

Portfolio Indicators

Portfolio P/E 31.81 times Portfolio P/B 5.03 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 12.1

Risk Factors

Jenson's Alpha -0.42 Standard Deviation 3.83
Beta 0.85 Sharpe 0.90
R-Squared 0.94 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 4400000 10.01
Reliance Industr Equity 2800000 4.66
P I Industries Equity 1036607 4.64
Reverse Repo Reverse Repo 0 4.53
St Bk of India Equity 4350000 4.13

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 63,639,020.00 25.69
Finance 10,534,286.00 10.01
Telecomm-Service 2,727,213.00 6.06
Cement 4,265,419.00 5.55
Chemicals 1,897,921.00 5.16

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 (G) 3.97 8.61 3.86 2.88 20.85 22.82 13.72 14.66

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.62 3.07 NA 6.49 8,546.14
2024 15.08 21.96 NA 8.12 8,244.62
2023 22.09 29.37 NA 18.10 6,183.79
2022 9.83 1.17 NA 2.80 3,705.00
2021 28.29 37.55 NA 21.69 2,853.83

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 6.10 7.08 6.75 6.07 8,677.04
Dec-2024 -7.88 -5.15 -7.09 -7.27 8,244.62
Jun-2025 9.76 12.83 13.50 9.97 NA
Mar-2025 -4.57 -7.64 -5.95 -1.39 8,057.61

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 3,843.93 30.01 NA NA 35.40 18-Jun-2024 0.97 6.91
WhiteOak Capital Multi Cap Fund 1,893.16 12.82 NA NA 26.32 22-Sep-2023 1.13 4.41
SBI Multicap Fund 20,558.87 11.37 22.09 NA 17.78 08-Mar-2022 0.87 3.90
AXIS Multicap Fund 7,781.71 8.74 27.78 NA 18.15 17-Dec-2021 1.13 4.30
Invesco India Multicap Fund 4,002.60 8.35 25.18 25.59 16.53 18-Mar-2008 0.98 4.33
Canara Robeco Multi Cap Fund 4,284.05 7.73 NA NA 22.45 28-Jul-2023 0.90 4.46
Mirae Asset Multicap Fund 3,709.61 7.47 NA NA 22.14 21-Aug-2023 0.80 4.58
ICICI Pru Multicap Fund 15,094.86 6.73 25.61 26.69 15.31 01-Oct-1994 1.19 3.87
LIC MF Multi Cap Fund 1,568.53 6.13 NA NA 22.57 31-Oct-2022 0.97 4.49
Nippon India Multi Cap Fund 43,483.13 5.91 29.87 33.02 18.32 28-Mar-2005 1.32 4.16
Edelweiss Multi Cap Fund 2,790.97 5.60 NA NA 28.82 25-Oct-2023 1.08 5.08
Mahindra Manulife Multi Cap Fund 5,408.48 5.34 25.92 27.96 17.07 11-May-2017 0.92 4.51
Sundaram Multi Cap Fund 2,773.02 4.84 21.76 25.16 15.90 25-Oct-2000 0.86 4.15
Union Multicap Fund 1,125.03 4.72 NA NA 20.28 19-Dec-2022 0.95 4.13
Aditya Birla SL Multi-Cap Fund 6,321.13 4.58 21.40 NA 18.03 07-May-2021 0.81 4.13
Bandhan Multi Cap Fund 2,617.20 4.43 23.72 NA 16.62 02-Dec-2021 1.01 3.94
Kotak Multicap Fund 17,943.32 4.18 29.10 NA 18.79 29-Sep-2021 1.16 4.65
DSP Multicap Fund 2,262.92 3.68 NA NA 15.47 30-Jan-2024 0.46 5.19
HDFC Multi Cap Fund 17,620.15 3.62 27.98 NA 20.16 10-Dec-2021 1.15 4.36
HSBC Multi Cap Fund 4,757.28 3.59 NA NA 29.84 30-Jan-2023 1.38 4.67
Bank of India Multi Cap Fund 856.84 3.57 NA NA 28.62 03-Mar-2023 1.31 4.56
Baroda BNP Paribas Multi Cap Fund 2,839.87 3.41 24.10 26.78 16.64 12-Sep-2003 0.98 4.19
ITI Multi Cap Fund 1,248.17 0.42 25.43 21.25 15.34 15-May-2019 0.99 4.51
Tata Multicap Fund 3,069.43 -0.55 NA NA 16.32 02-Feb-2023 0.68 4.15
Quant Multi Cap Fund 9,927.09 -9.03 19.92 28.63 18.72 04-Apr-2001 0.61 5.00
Franklin India Multi Cap Fund 4,850.97 NA NA NA 2.91 29-Jul-2024 -0.44 5.05
PGIM India Multi Cap Fund 382.99 NA NA NA -1.60 10-Sep-2024 -0.83 5.12
Samco Multi Cap Fund 366.88 NA NA NA -1.60 30-Oct-2024 -0.79 4.26
Groww Multicap Fund 104.90 NA NA NA 3.45 17-Dec-2024 -0.18 7.71
Bajaj Finserv Multi Cap Fund 695.98 NA NA NA 15.17 27-Feb-2025 11.17 0.85
UTI Multi Cap Fund 1,042.27 NA NA NA 3.81 16-May-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,541.80  Up arrow
24.75(0.10%)
SENSEX:83,606.46  Up arrow
90.83(0.11%)

Product

Trading


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