Axis Large & Mid Cap Fund vs Tata Large & Mid Cap Fund
Axis Large & Mid Cap Fund and Tata Large & Mid Cap Fund are both Large & Mid Cap funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +15.29% vs +7.11%, 5-year CAGR +11.36% vs +8.64%, volatility 14.20% vs 16.37%, maximum drawdown −31.87% vs −35.69%. Their portfolios overlap by 19.8% (14 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Axis Large & Mid Cap | Tata Large & Mid Cap | |
|---|---|---|
| Fund house | Axis Mutual Fund | Tata Mutual Fund |
| Compared as | Large & Mid Cap | Large & Mid Cap |
| NAV | ₹38.3300 | ₹551.5636 |
| NAV date | 4 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 26 Oct 2018 | 2 Jan 2013 |
| Track record | 8.0 yrs | 13.8 yrs |
| Fund size (AUM) | ₹16,438 Cr | ₹7,254 Cr |
| Securities held | 104 | 51 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Axis Large & Mid Cap | Tata Large & Mid Cap | |
|---|---|---|
| 1 month | +2.16% | +0.61% |
| 3 months | −2.47% | −6.31% |
| 6 months | +3.20% | −2.89% |
| 1 year | +3.59% | −9.04% |
| 3 years (CAGR) | +15.29% | +7.11% |
| 5 years (CAGR) | +11.36% | +8.64% |
| 7 years (CAGR) | +18.09% | +13.10% |
| 10 years (CAGR) | — | +12.50% |
| Since launch (CAGR) | +18.20% | +14.08% |
| SIP return (XIRR, 5 years) ⓘ | +12.97% | +5.99% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Axis Large & Mid Cap | Tata Large & Mid Cap | |
|---|---|---|
| 2026 (year to date) | +3.85% | −8.32% |
| 2025 | +5.25% | +3.28% |
| 2024 | +26.97% | +16.82% |
| 2023 | +32.47% | +24.18% |
| 2022 | −7.58% | +12.45% |
| 2021 | +46.68% | +29.91% |
Risk
| Axis Large & Mid Cap | Tata Large & Mid Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 14.20% | 16.37% |
| Downside volatility ⓘ | 10.12% | 11.83% |
| Sharpe ratio ⓘ | 0.62 | 0.04 |
| Sortino ratio ⓘ | 0.87 | 0.05 |
| Maximum drawdown ⓘ | −31.87% | −35.69% |
| Recovery from that fall | 5 months | 8 months |
| Current fall from peak | −3.43% | −13.15% |
| Rolling 1-year return: worst | −17.24% | −25.59% |
| Rolling 1-year return: median | +15.66% | +13.44% |
| Rolling 1-year return: best | +89.24% | +91.73% |
| Share of 1-year periods with a loss | 13.33% | 15.44% |
Against each fund's benchmark
| Axis Large & Mid Cap | Tata Large & Mid Cap | |
|---|---|---|
| Beta ⓘ | 0.86 | 0.97 |
| Alpha (Jensen's, annualised) ⓘ | +3.31% | −5.29% |
| R² ⓘ | 92.14 | 92.59 |
| Upside capture | 101.35% | 85.10% |
| Downside capture | 86.25% | 108.34% |
| Tracking error | 4.66% | 4.49% |
| Information ratio | 0.66 | -1.32 |
| Treynor ratio | 9.54 | -0.78 |
Portfolio
Asset mix
| Axis Large & Mid Cap | Tata Large & Mid Cap | |
|---|---|---|
| Equity | 90.17% | 95.74% |
| Foreign Securities | 6.68% | 0.00% |
| Cash & equivalents | 2.93% | 4.26% |
| Debt | 0.18% | 0.00% |
Market-cap split (share of fund assets)
| Axis Large & Mid Cap | Tata Large & Mid Cap | |
|---|---|---|
| Large Cap | 46.04% | 38.06% |
| Mid Cap | 35.25% | 36.21% |
| Small Cap | 7.36% | 20.95% |
| Unclassified | 1.52% | 0.52% |
Concentration
| Axis Large & Mid Cap | Tata Large & Mid Cap | |
|---|---|---|
| Top 10 holdings | 26.12% | 46.53% |
| Effective number of stocks ⓘ | 69.7 | 31.1 |
| Securities held | 104 | 51 |
Portfolio overlap: 19.8%
14 companies are held by both funds; by weight, 19.8% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Axis Large & Mid Cap | Tata Large & Mid Cap |
|---|---|---|
| ICICI Bank Limited | 4.43% | 4.19% |
| HDFC Bank Limited | 3.38% | 8.40% |
| Bharti Airtel Limited | 2.28% | 4.06% |
| Reliance Industries Limited | 2.19% | 3.76% |
| Larsen & Toubro Limited | 1.68% | 1.88% |
| State Bank of India | 1.12% | 5.56% |
| Fortis Healthcare Limited | 1.42% | 1.06% |
| Varun Beverages Limited | 0.95% | 4.17% |
| UltraTech Cement Limited | 0.83% | 0.85% |
| PB Fintech Limited | 0.69% | 0.81% |
| Mahindra & Mahindra Financial Services Limited | 0.63% | 2.06% |
| Bharat Forge Limited | 0.38% | 2.75% |
| Divi's Laboratories Limited | 2.76% | 0.35% |
| ITC Hotels Limited | 0.43% | 0.05% |
Top 10 holdings
Axis Large & Mid Cap
- ICICI Bank Limited4.43%
- HDFC Bank Limited3.38%
- Divi's Laboratories Limited2.76%
- Eternal Limited2.68%
- Sona BLW Precision Forgings Limited2.44%
- Bharti Airtel Limited2.28%
- Reliance Industries Limited2.19%
- Axis Bank Limited2.03%
- Multi Commodity Exchange of India Limited2.01%
- GE Vernova T&D India Limited1.92%
Tata Large & Mid Cap
- HDFC Bank Limited8.40%
- State Bank of India5.56%
- IDFC First Bank Limited5.42%
- ICICI Bank Limited4.19%
- Varun Beverages Limited4.17%
- Bharti Airtel Limited4.06%
- Godrej Properties Limited3.82%
- Reliance Industries Limited3.76%
- SBI Cards and Payment Services Limited3.67%
- Tega Industries Limited3.48%
Sector exposure
| Axis Large & Mid Cap | Tata Large & Mid Cap | |
|---|---|---|
| Banks | 15.79% | 24.40% |
| Electrical Equipment | 8.07% | 0.00% |
| Auto Components | 7.24% | 4.16% |
| Finance | 5.45% | 7.14% |
| Pharmaceuticals & Biotechnology | 6.89% | 6.59% |
| Telecom - Services | 3.49% | 6.23% |
| Beverages | 3.14% | 5.86% |
| Retailing | 5.66% | 0.09% |
| Chemicals & Petrochemicals | 2.98% | 4.84% |
| Cement & Cement Products | 0.83% | 4.57% |
| IT - Software | 4.32% | 2.25% |
| Realty | 1.16% | 3.82% |
| Automobiles | 3.78% | 0.00% |
| Petroleum Products | 2.19% | 3.76% |
Questions people ask
What is the difference between Axis Large & Mid Cap and Tata Large & Mid Cap returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +3.59% vs −9.04%; 3-year CAGR +15.29% vs +7.11%; 5-year CAGR +11.36% vs +8.64%; 10-year CAGR — vs +12.50%. Past returns do not indicate future returns.
How do Axis Large & Mid Cap and Tata Large & Mid Cap compare on risk?
Volatility (36 monthly returns, annualised) 14.20% vs 16.37%; Sharpe ratio 0.62 vs 0.04; Sortino ratio 0.87 vs 0.05; maximum drawdown −31.87% vs −35.69%; beta 0.86 vs 0.97.
How much do Axis Large & Mid Cap and Tata Large & Mid Cap overlap?
By weight, 19.8% of the two portfolios is invested in the same companies; 14 stocks are held by both, the largest shared positions being ICICI Bank Limited, HDFC Bank Limited, Bharti Airtel Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Axis Large & Mid Cap and Tata Large & Mid Cap?
Axis Large & Mid Cap: large cap 46.0%, mid cap 35.3%, small cap 7.4%. Tata Large & Mid Cap: large cap 38.1%, mid cap 36.2%, small cap 21.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Tata Large & Mid Cap vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.