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MF SCHEME PROFILE

YOU ARE ON :

Tata Large & Mid Cap Fund - Regular (IDCW)

28-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 7,420
  • Inception Date : 05-Apr-1996
  • Category : Large & Mid Cap Fund

79.3265 -0.14(-0.18%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()90.6227 (23-Sep-2024) / 73.4154 (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 inception841,634
Fund ManagerChandraprakash PadiyarExpense Ratio(%)1.79

Portfolio Indicators

Portfolio P/E 28.27 times Portfolio P/B 5.04 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 9.69

Risk Factors

Jenson's Alpha -0.05 Standard Deviation 3.75
Beta 0.84 Sharpe 0.58
R-Squared 0.94 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 4466799 10.43
Reliance Industr Equity 2800000 4.53
ICICI Bank Equity 2550000 4.14
P I Industries Equity 1007556 4.09
St Bk of India Equity 4350000 4.04

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 63,956,799.00 25.94
Finance 10,534,286.00 9.92
Chemicals 2,238,487.00 5.70
Telecomm-Service 2,677,203.00 5.63
Refineries 2,800,000.00 4.81

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 (IDCW) -4.28 -4.54 -12.07 6.21 15.92 25.35 12.70 15.14

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -4.56 -7.46 NA -1.39 7,419.57
2024 15.08 21.96 NA 8.12 8,244.62
2023 22.07 29.37 NA 18.10 6,183.79
2022 9.76 1.17 NA 2.80 3,705.00
2021 28.22 37.55 NA 21.69 2,853.83

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 3.70 5.18 4.13 1.91 6,821.91
Jun-2024 10.84 13.00 12.04 6.78 7,967.53
Dec-2024 -7.88 -5.15 -7.09 -7.27 8,244.62
Sep-2024 6.10 7.08 6.75 6.07 8,677.04

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 17,579.48 15.48 15.47 NA 15.99 08-Mar-2022 0.50 3.86
LIC MF Multi Cap Fund 1,260.76 14.91 NA NA 19.36 31-Oct-2022 0.64 4.44
AXIS Multicap Fund 6,347.87 13.55 18.85 NA 15.98 17-Dec-2021 0.69 4.38
WhiteOak Capital Multi Cap Fund 1,417.88 12.58 NA NA 21.25 22-Sep-2023 0.67 4.53
Invesco India Multicap Fund 3,364.17 10.37 16.96 27.02 16.02 18-Mar-2008 0.58 4.33
Canara Robeco Multi Cap Fund 3,530.03 10.32 NA NA 17.24 28-Jul-2023 0.44 4.53
Nippon India Multi Cap Fund 35,353.47 10.06 22.02 32.88 17.89 28-Mar-2005 0.96 4.25
Sundaram Multi Cap Fund 2,416.58 9.64 14.59 26.68 15.64 25-Oct-2000 0.42 4.16
Edelweiss Multi Cap Fund 2,316.38 9.50 NA NA 24.44 25-Oct-2023 0.67 5.32
ICICI Pru Multicap Fund 12,901.48 9.03 19.42 28.98 15.12 01-Oct-1994 0.79 3.93
DSP Multicap Fund 1,790.31 8.91 NA NA 7.15 30-Jan-2024 -0.19 5.20
Baroda BNP Paribas Multi Cap Fund 2,400.75 8.40 15.27 28.00 16.38 12-Sep-2003 0.54 4.44
Union Multicap Fund 959.13 7.70 NA NA 17.43 19-Dec-2022 0.63 4.12
Aditya Birla SL Multi-Cap Fund 5,409.92 7.59 14.28 NA 16.08 07-May-2021 0.43 4.06
Bank of India Multi Cap Fund 695.25 7.29 NA NA 26.19 03-Mar-2023 1.00 4.58
Mirae Asset Multicap Fund 3,064.44 7.29 NA NA 16.02 21-Aug-2023 0.30 4.60
Bandhan Multi Cap Fund 2,218.80 6.88 16.31 NA 14.44 02-Dec-2021 0.62 4.04
HDFC Multi Cap Fund 14,650.92 6.87 20.69 NA 17.71 10-Dec-2021 0.80 4.34
Mahindra Manulife Multi Cap Fund 4,448.49 6.69 16.29 29.44 15.86 11-May-2017 0.56 4.57
HSBC Multi Cap Fund 3,891.79 6.25 NA NA 26.93 30-Jan-2023 1.07 4.79
Kotak Multicap Fund 14,374.18 4.79 22.05 NA 16.57 29-Sep-2021 0.82 4.70
Tata Multicap Fund 2,661.41 0.48 NA NA 12.48 02-Feb-2023 0.31 4.15
ITI Multi Cap Fund 1,022.05 -0.27 17.99 21.98 13.43 15-May-2019 0.56 4.34
Quant Active Fund 8,767.12 -5.46 11.88 34.27 18.47 04-Apr-2001 0.35 5.23
Motilal Oswal Multi Cap Fund 3,051.14 NA NA NA 24.90 18-Jun-2024 0.36 7.28
Franklin India Multi Cap Fund 4,105.94 NA NA NA -7.75 29-Jul-2024 -2.07 4.53
PGIM India Multi Cap Fund 320.89 NA NA NA -11.40 10-Sep-2024 -4.21 3.54
Samco Multi Cap Fund 332.05 NA NA NA -9.70 30-Oct-2024 -5.48 2.60
Groww Multicap Fund 71.54 NA NA NA -10.63 17-Dec-2024 -23.59 1.27
Bajaj Finserv Multi Cap Fund 423.81 NA NA NA 3.71 27-Feb-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,519.35  Up arrow
-72.60(-0.31%)
SENSEX:77,606.43  Up arrow
-191.51(-0.25%)

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Trading


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