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MF SCHEME PROFILE

YOU ARE ON :

Tata Large & Mid Cap Fund - Regular (G)

10-Nov-2025 | 12:00 AM

  • AUM ( Cr) : 8,829
  • Inception Date : 05-Apr-1996
  • Category : Large & Mid Cap Fund

arrow top 525.3243 1.18(0.22%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)538.8463 (17-Jul-2025) / 455.453 (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 inception5,382,421
Fund ManagerChandraprakash PadiyarExpense Ratio(%)1.76

Portfolio Indicators

Portfolio P/E 34.45 times Portfolio P/B 5.23 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 17.36

Risk Factors

Jenson's Alpha -2.95 Standard Deviation 3.63
Beta 0.89 Sharpe 0.64
R-Squared 0.94 Treynor Factor -0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 8600000 9.62
Reliance Industr Equity 2800000 4.71
SBI Equity 4350000 4.62
IDFC First Bank Equity 48250000 4.47
Godrej Propert. Equity 1700000 4.41

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 67,789,020.00 25.10
Finance 11,501,635.00 7.46
Telecom-Service 2,827,203.00 6.69
Chemicals 2,841,692.00 5.85
Cement 4,417,350.00 5.60

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) 2.18 2.59 6.33 -0.73 13.56 17.97 13.66 14.40

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.88 3.57 NA 6.40 8,828.82
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
Dec-2024 -7.88 -5.15 -7.09 -7.27 8,244.62
Mar-2025 -4.57 -7.64 -5.95 -1.39 8,057.61
Sep-2025 -4.74 -3.18 -3.43 -4.10 8,510.23
Jun-2025 9.76 12.83 13.50 9.97 8,886.88

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,310.07 10.47 NA NA 24.81 18-Jun-2024 0.66 6.09
WhiteOak Capital Multi Cap Fund 2,405.40 8.79 NA NA 23.01 22-Sep-2023 1.04 4.14
Mirae Asset Multicap Fund 4,126.15 5.97 NA NA 18.82 21-Aug-2023 0.75 4.35
Franklin India Multi Cap Fund 4,968.91 5.54 NA NA 4.19 29-Jul-2024 -0.27 4.41
Kotak Multicap Fund 20,284.98 5.53 22.88 NA 18.14 29-Sep-2021 1.10 4.39
PGIM India Multi Cap Fund 417.39 5.49 NA NA 0.00 10-Sep-2024 -0.55 4.33
SBI Multicap Fund 22,988.00 5.26 16.79 NA 15.75 08-Mar-2022 0.87 3.44
Sundaram Multi Cap Fund 2,828.73 4.92 17.41 21.13 15.74 25-Oct-2000 0.81 3.79
AXIS Multicap Fund 8,630.63 4.60 22.27 NA 16.59 17-Dec-2021 1.11 3.94
Canara Robeco Multi Cap Fund 4,655.86 4.51 NA NA 18.74 28-Jul-2023 0.81 4.23
Mahindra Manulife Multi Cap Fund 5,719.59 4.42 19.37 23.91 16.30 11-May-2017 0.87 4.23
Bank of India Multi Cap Fund 909.49 4.33 NA NA 25.18 03-Mar-2023 1.19 4.38
HSBC Multi Cap Fund 5,033.17 4.21 NA NA 26.16 30-Jan-2023 1.27 4.47
Union Multicap Fund 1,274.59 3.89 NA NA 18.35 19-Dec-2022 0.90 3.97
LIC MF Multi Cap Fund 1,715.77 3.71 20.14 NA 19.98 31-Oct-2022 0.88 4.34
Nippon India Multi Cap Fund 47,294.47 3.44 21.97 28.24 17.96 28-Mar-2005 1.17 3.77
HDFC Multi Cap Fund 18,674.59 3.07 20.94 NA 18.18 10-Dec-2021 1.03 4.06
Aditya Birla SL Multi-Cap Fund 6,502.24 2.73 17.08 NA 16.54 07-May-2021 0.81 3.90
ICICI Pru Multicap Fund 15,442.73 2.35 19.64 22.66 15.12 01-Oct-1994 1.06 3.61
Bandhan Multi Cap Fund 2,727.70 2.17 17.67 NA 14.86 02-Dec-2021 0.90 3.60
Edelweiss Multi Cap Fund 2,940.02 1.43 NA NA 22.99 25-Oct-2023 0.89 4.84
ITI Multi Cap Fund 1,267.93 0.70 18.96 18.09 14.31 15-May-2019 0.85 4.32
Baroda BNP Paribas Multi Cap Fund 2,956.02 0.32 18.75 21.99 16.39 12-Sep-2003 0.92 3.91
Tata Multicap Fund 3,101.23 -0.15 NA NA 14.55 02-Feb-2023 0.65 3.98
Invesco India Multicap Fund 4,083.62 -1.81 17.76 20.58 15.89 18-Mar-2008 0.83 4.11
DSP Multicap Fund 2,534.69 -1.97 NA NA 11.44 30-Jan-2024 0.40 4.71
Quant Multi Cap Fund 9,239.90 -5.51 11.02 22.42 18.28 04-Apr-2001 0.42 4.71
Samco Multi Cap Fund 343.23 -8.11 NA NA -9.04 30-Oct-2024 -1.07 3.71
Groww Multicap Fund 195.91 NA NA NA 6.72 17-Dec-2024 0.01 5.73
Bajaj Finserv Multi Cap Fund 934.87 NA NA NA 13.26 27-Feb-2025 0.41 3.23
UTI Multi Cap Fund 1,576.18 NA NA NA 5.03 16-May-2025 -0.11 2.48
TRUSTMF Multi Cap Fund 228.30 NA NA NA 4.60 21-Jul-2025 -2.37 1.20

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,694.95  Up arrow
120.60(0.47%)
SENSEX:83,535.35  Up arrow
335.97(0.40%)

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Trading


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