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MF SCHEME PROFILE

YOU ARE ON :

Tata Large & Mid Cap Fund - Regular (G)

10-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 8,501
  • Inception Date : 05-Apr-1996
  • Category : Large & Mid Cap Fund

arrow top 518.7643 2.73(0.53%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)562.2046 (23-Sep-2024) / 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 inception5,315,208
Fund ManagerChandraprakash PadiyarExpense Ratio(%)1.74

Portfolio Indicators

Portfolio P/E 36.08 times Portfolio P/B 5.03 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 16.29

Risk Factors

Jenson's Alpha -1.84 Standard Deviation 3.63
Beta 0.88 Sharpe 0.63
R-Squared 0.94 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 8600000 9.63
P I Industries Equity 1050961 4.57
Reliance Industr Equity 2800000 4.47
Reverse Repo Reverse Repo 0 4.38
SBI Equity 4350000 4.11

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 71,839,020.00 25.30
Finance 10,830,000.00 7.01
Telecomm-Service 2,827,203.00 6.17
Chemicals 2,242,626.00 5.92
Cement 4,417,350.00 5.82

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) 0.38 -3.09 9.45 -5.16 13.22 19.93 13.64 14.42

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.61 1.48 NA 3.72 8,501.26
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 8,886.88
Mar-2025 -4.57 -7.64 -5.95 -1.39 8,057.61

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 4,130.34 15.58 NA NA 30.41 18-Jun-2024 0.87 6.15
WhiteOak Capital Multi Cap Fund 2,167.07 5.84 NA NA 23.27 22-Sep-2023 1.07 4.23
SBI Multicap Fund 22,387.31 3.65 15.83 NA 16.41 08-Mar-2022 0.84 3.46
Mirae Asset Multicap Fund 3,943.36 1.65 NA NA 18.97 21-Aug-2023 0.75 4.44
Nippon India Multi Cap Fund 45,881.41 1.22 22.13 30.34 18.10 28-Mar-2005 1.21 3.76
Canara Robeco Multi Cap Fund 4,547.62 1.04 NA NA 19.34 28-Jul-2023 0.83 4.32
AXIS Multicap Fund 8,291.80 0.56 21.11 NA 16.82 17-Dec-2021 1.06 3.97
Franklin India Multi Cap Fund 5,031.81 0.41 NA NA 3.08 29-Jul-2024 -0.32 4.58
Sundaram Multi Cap Fund 2,842.03 0.30 15.71 23.09 15.77 25-Oct-2000 0.74 3.84
Union Multicap Fund 1,165.36 -0.69 NA NA 18.57 19-Dec-2022 0.90 4.03
HSBC Multi Cap Fund 4,953.75 -1.10 NA NA 27.02 30-Jan-2023 1.29 4.54
Baroda BNP Paribas Multi Cap Fund 2,953.13 -1.22 18.40 24.31 16.46 12-Sep-2003 0.90 3.93
Aditya Birla SL Multi-Cap Fund 6,508.32 -1.41 15.86 NA 16.63 07-May-2021 0.74 3.94
LIC MF Multi Cap Fund 1,678.95 -1.71 NA NA 20.07 31-Oct-2022 0.88 4.40
Kotak Multicap Fund 18,854.40 -2.40 21.94 NA 17.73 29-Sep-2021 1.01 4.41
Bandhan Multi Cap Fund 2,701.04 -2.71 16.84 NA 15.24 02-Dec-2021 0.88 3.62
DSP Multicap Fund 2,430.28 -2.81 NA NA 12.83 30-Jan-2024 0.40 4.84
Mahindra Manulife Multi Cap Fund 5,727.03 -2.82 18.35 25.33 16.20 11-May-2017 0.84 4.25
ICICI Pru Multicap Fund 15,523.25 -2.82 19.26 24.41 15.14 01-Oct-1994 1.03 3.64
Bank of India Multi Cap Fund 897.56 -2.97 NA NA 25.28 03-Mar-2023 1.20 4.45
Edelweiss Multi Cap Fund 2,908.62 -3.04 NA NA 23.30 25-Oct-2023 0.91 4.95
HDFC Multi Cap Fund 18,335.56 -3.29 20.37 NA 18.36 10-Dec-2021 0.99 4.09
Invesco India Multicap Fund 4,069.96 -3.47 17.41 22.72 16.09 18-Mar-2008 0.83 4.12
ITI Multi Cap Fund 1,275.41 -5.04 18.51 19.71 14.35 15-May-2019 0.83 4.34
Tata Multicap Fund 3,123.68 -6.67 NA NA 13.99 02-Feb-2023 0.64 4.05
Quant Multi Cap Fund 9,631.80 -14.22 10.99 23.52 18.31 04-Apr-2001 0.40 4.71
PGIM India Multi Cap Fund 410.94 NA NA NA -0.80 10-Sep-2024 -0.59 4.53
Samco Multi Cap Fund 365.98 NA NA NA -7.00 30-Oct-2024 -0.91 3.93
Groww Multicap Fund 140.36 NA NA NA 3.96 17-Dec-2024 -0.03 6.12
Bajaj Finserv Multi Cap Fund 840.37 NA NA NA 10.99 27-Feb-2025 0.48 3.60
UTI Multi Cap Fund 1,390.21 NA NA NA 2.83 16-May-2025 -0.32 2.99
TRUSTMF Multi Cap Fund 184.04 NA NA NA 1.40 21-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,973.10  Up arrow
104.50(0.42%)
SENSEX:81,101.32  Up arrow
323.83(0.40%)

Product

Trading


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