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Tata Large & Mid Cap Fund - Regular (G)

14-Aug-2026 | 12:00 AM

  • AUM ( Cr) : 7,901
  • Inception Date : 05-Apr-1996
  • Category : Large & Mid Cap Fund

arrow down 504.0268 -0.85(-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 inception5,164,209
Fund ManagerChandraprakash PadiyarExpense Ratio(%)1.81

Portfolio Indicators

Portfolio P/E 38.88 times Portfolio P/B 4.52 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 21.07

Risk Factors

Jenson's Alpha -6.22 Standard Deviation 4.63
Beta 0.98 Sharpe 0.19
R-Squared 0.95 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 8600000 8.14
SBI Equity 4200000 5.46
Net CA & Others Net CA & Others 0 5.36
IDFC First Bank Equity 48250000 5.17
Godrej Propert. Equity 1700000 4.53

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 64,799,020.00 25.04
Finance 11,632,481.00 8.05
Chemicals 3,183,595.00 7.01
Telecom-Service 2,627,203.00 6.66
Pharmaceuticals 1,360,812.00 5.39

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) -3.83 6.45 0.43 -2.33 7.78 9.82 11.99 13.87

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -4.05 3.07 NA -8.43 7,900.58
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
Sep-2025 -4.74 -3.18 -3.43 -4.10 8,510.23
Dec-2025 2.33 3.04 4.94 5.23 8,683.19
Jun-2026 11.92 12.20 11.14 4.57 7,887.02
Mar-2026 -17.64 -13.01 -13.63 -15.54 7,039.90

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 923.91 19.26 NA NA 12.48 17-Dec-2024 0.34 6.07
TRUSTMF Multi Cap Fund 681.02 18.80 NA NA 17.59 21-Jul-2025 0.51 5.45
Bank of India Multi Cap Fund 1,258.70 16.06 18.92 NA 22.42 03-Mar-2023 0.78 4.71
Mahindra Manulife Multi Cap Fund 7,184.31 14.08 17.72 15.72 16.02 11-May-2017 0.70 4.73
ITI Multi Cap Fund 1,468.28 14.05 17.47 13.58 14.34 15-May-2019 0.64 5.00
Union Multicap Fund 1,467.28 13.65 15.70 NA 17.00 19-Dec-2022 0.62 4.45
Motilal Oswal Multi Cap Fund 4,491.96 13.48 NA NA 20.56 18-Jun-2024 0.50 6.41
Bajaj Finserv Multi Cap Fund 1,510.55 12.67 NA NA 15.31 27-Feb-2025 0.44 4.87
AXIS Multicap Fund 10,973.14 12.29 20.55 NA 15.72 17-Dec-2021 0.84 4.54
LIC MF Multi Cap Fund 2,130.39 12.05 18.24 NA 17.95 31-Oct-2022 0.69 5.09
HSBC Multi Cap Fund 6,067.77 11.62 19.51 NA 22.46 30-Jan-2023 0.73 5.02
Tata Multicap Fund 3,542.75 11.61 10.83 NA 13.52 02-Feb-2023 0.37 4.48
Aditya Birla SL Multi-Cap Fund 7,181.55 11.60 14.74 12.89 15.59 07-May-2021 0.55 4.59
ICICI Pru Multicap Fund 18,769.03 11.60 17.48 15.54 15.05 01-Oct-1994 0.71 4.53
Franklin India Multi Cap Fund 5,095.56 10.97 NA NA 5.17 29-Jul-2024 -0.05 5.03
WhiteOak Capital Multi Cap Fund 4,134.24 10.21 NA NA 18.58 22-Sep-2023 0.81 4.49
PGIM India Multi Cap Fund 449.37 10.09 NA NA 3.53 10-Sep-2024 -0.11 4.89
Edelweiss Multi Cap Fund 3,431.84 10.07 NA NA 18.64 25-Oct-2023 0.72 4.93
Kotak Multicap Fund 29,274.39 9.86 17.99 NA 15.76 29-Sep-2021 0.69 5.03
Quant Multi Cap Fund 7,716.92 9.62 10.55 11.61 17.97 04-Apr-2001 0.32 5.23
Baroda BNP Paribas Multi Cap Fund 3,432.00 8.09 15.52 14.06 16.03 12-Sep-2003 0.61 4.53
UTI Multi Cap Fund 2,130.93 6.24 NA NA 5.66 16-May-2025 0.04 4.53
Bandhan Multi Cap Fund 3,063.62 6.19 13.68 NA 13.14 02-Dec-2021 0.51 4.48
Mirae Asset Multicap Fund 5,470.01 5.87 NA NA 14.38 21-Aug-2023 0.53 4.72
Canara Robeco Multi Cap Fund 5,750.84 5.70 14.93 NA 14.73 28-Jul-2023 0.58 4.49
Sundaram Multi Cap Fund 2,980.72 5.46 14.26 12.83 15.34 25-Oct-2000 0.52 4.54
DSP Multicap Fund 2,997.86 3.86 NA NA 8.88 30-Jan-2024 0.23 5.01
Invesco India Multicap Fund 4,397.56 3.37 14.02 11.87 15.40 18-Mar-2008 0.49 4.98
HDFC Multi Cap Fund 20,582.74 3.19 13.19 NA 14.84 10-Dec-2021 0.48 4.64
Nippon India Multi Cap Fund 55,587.00 3.15 14.88 18.51 17.37 28-Mar-2005 0.60 4.42
SBI Multicap Fund 24,146.76 2.62 13.90 NA 13.19 08-Mar-2022 0.59 4.06
Samco Multi Cap Fund 228.30 -5.65 NA NA -6.61 30-Oct-2024 -0.99 3.66

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,366.00  Up arrow
-29.85(-0.12%)
SENSEX:78,079.96  Up arrow
-70.71(-0.09%)

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Trading


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