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MF SCHEME PROFILE

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Tata Large & Mid Cap Fund - Regular (G)

16-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 7,254
  • Inception Date : 05-Apr-1996
  • Category : Large & Mid Cap Fund

arrow top 470.9925 0.79(0.17%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)535.8792 (29-Oct-2025) / 432.6358 (31-Mar-2026) 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 inception4,825,743
Fund ManagerChandraprakash PadiyarExpense Ratio(%)1.84

Portfolio Indicators

Portfolio P/E 33.72 times Portfolio P/B 4.23 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 19.05

Risk Factors

Jenson's Alpha -5.38 Standard Deviation 4.72
Beta 0.96 Sharpe 0.05
R-Squared 0.94 Treynor Factor -0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 8600000 8.40
SBI Equity 4200000 5.56
IDFC First Bank Equity 48250000 5.42
ICICI Bank Equity 2299020 4.19
Varun Beverages Equity 7000000 4.17

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 64,799,020.00 25.48
Chemicals 3,183,595.00 7.67
Finance 11,132,481.00 7.46
Pharmaceuticals 1,677,328.00 6.88
Telecom-Service 2,627,203.00 6.51

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) -10.28 -6.33 -1.54 -10.05 4.72 6.90 10.90 13.53

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -10.33 -2.64 NA -12.28 7,254.11
2025 1.81 4.13 NA 8.55 8,683.19
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 2.33 3.04 4.94 5.23 8,683.19
Mar-2026 -17.64 -13.01 -13.63 -15.54 7,039.90
Sep-2026 -5.02 -2.95 -4.49 -5.78 7,254.11
Jun-2026 11.92 12.20 11.14 4.57 7,887.02

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 1,687.35 11.21 NA NA 9.38 17-Dec-2024 0.36 5.93
TRUSTMF Multi Cap Fund 913.52 10.64 NA NA 11.48 21-Jul-2025 0.44 5.43
ITI Multi Cap Fund 1,499.93 7.57 13.92 10.67 13.43 15-May-2019 0.57 5.10
Bank of India Multi Cap Fund 1,343.67 6.86 15.00 NA 19.92 03-Mar-2023 0.63 4.78
Mahindra Manulife Multi Cap Fund 7,457.36 6.16 14.32 11.81 15.18 11-May-2017 0.59 4.89
Bajaj Finserv Multi Cap Fund 1,641.36 5.35 NA NA 10.70 27-Feb-2025 0.32 4.75
Motilal Oswal Multi Cap Fund 4,600.83 5.35 NA NA 17.75 18-Jun-2024 0.54 6.35
Union Multicap Fund 1,515.85 4.43 12.30 NA 14.80 19-Dec-2022 0.51 4.61
AXIS Multicap Fund 11,972.26 4.27 16.49 NA 14.25 17-Dec-2021 0.76 4.70
LIC MF Multi Cap Fund 2,187.21 2.86 14.82 NA 15.84 31-Oct-2022 0.60 5.23
Quant Multi Cap Fund 7,501.45 2.58 7.84 8.24 17.69 04-Apr-2001 0.25 5.25
HSBC Multi Cap Fund 6,380.17 2.25 14.73 NA 19.60 30-Jan-2023 0.62 5.14
Aditya Birla SL Multi-Cap Fund 7,244.44 2.16 11.73 9.67 13.95 07-May-2021 0.49 4.72
Tata Multicap Fund 3,409.10 1.94 7.48 NA 11.00 02-Feb-2023 0.22 4.61
WhiteOak Capital Multi Cap Fund 4,307.80 1.08 15.24 NA 15.59 22-Sep-2023 0.69 4.52
PGIM India Multi Cap Fund 459.87 0.88 NA NA 1.37 10-Sep-2024 -0.16 4.80
ICICI Pru Multi Cap Fund 18,717.26 0.59 12.64 11.59 14.68 01-Oct-1994 0.56 4.69
Franklin India Multi Cap Fund 5,117.38 0.43 NA NA 2.31 29-Jul-2024 -0.05 4.91
Edelweiss Multi Cap Fund 3,344.79 -0.30 NA NA 14.97 25-Oct-2023 0.59 4.99
Kotak Multi Cap Fund 30,335.28 -1.62 13.78 14.11 14.15 29-Sep-2021 0.57 5.06
Bandhan Multi Cap Fund 2,936.63 -2.24 10.18 NA 11.50 02-Dec-2021 0.36 4.58
UTI Multi Cap Fund 2,112.99 -2.31 NA NA 2.22 16-May-2025 -0.12 4.38
Baroda BNP Paribas Multi Cap Fund 3,296.83 -2.59 11.90 9.04 15.55 12-Sep-2003 0.49 4.69
Canara Robeco Multi Cap Fund 5,673.18 -2.85 11.24 NA 11.79 28-Jul-2023 0.45 4.61
Mirae Asset Multicap Fund 5,378.69 -3.01 10.64 NA 11.76 21-Aug-2023 0.41 4.77
DSP Multi Cap Fund 2,878.27 -3.14 NA NA 6.43 30-Jan-2024 0.15 4.96
Invesco India Multi Cap Fund 4,300.98 -4.33 10.47 8.96 14.94 18-Mar-2008 0.37 5.11
Samco Multi Cap Fund 219.73 -4.57 NA NA -6.47 30-Oct-2024 -0.74 3.68
Sundaram Multi Cap Fund 2,900.87 -4.59 10.20 8.76 14.95 25-Oct-2000 0.38 4.70
SBI Multicap Fund 23,455.66 -4.82 10.38 NA 11.44 08-Mar-2022 0.46 4.16
Nippon India Multi Cap Fund 53,766.63 -5.14 10.90 13.65 16.87 28-Mar-2005 0.43 4.53
HDFC Multi Cap Fund 19,490.01 -6.88 8.99 NA 12.74 10-Dec-2021 0.32 4.77
The Wealth Company Multi Cap Fund 138.50 NA NA NA -1.82 17-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,146.15  Up arrow
148.80(0.65%)
SENSEX:74,315.61  Up arrow
413.66(0.56%)

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Trading


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