Aditya Birla Sun Life Large Cap Fund vs Tata Multicap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Large Cap Fund is a Large Cap fund and Tata Multicap Fund is a Multi Cap fund. In the 3 years to 30-10-2026, Aditya Birla Sun Life Large Cap Fund (Direct) returned 9.8% a year and Tata Multicap Fund (Direct) returned 9.4% a year. Aditya Birla Sun Life Large Cap Fund charges 1.06% a year and Tata Multicap Fund 0.82% (Direct plans). Their portfolios overlap 34.4%: they hold 25 of the same securities.
Aditya Birla Sun Life Large Cap Fund
Large Cap
- 3 year return
- 9.8%
- Expense ratio
- 1.06%
- NAV
- ₹554.53
Which is better, Aditya Birla Sun Life Large Cap or Tata Multicap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Aditya Birla Sun Life Large Cap returned more over 3 years: 9.8% a year against 9.4%.
- Tata Multicap returned more over 1 year: −0.8% against −8.0%.
- Tata Multicap costs less: 0.82% a year against 1.06% (Direct plans).
- Aditya Birla Sun Life Large Cap swung less over 3 years: a standard deviation of 12.9% a year against 15.2%.
- Aditya Birla Sun Life Large Cap fell less in its worst fall since 09-02-2023: −16.7% against −22.4%.
- Aditya Birla Sun Life Large Cap holds more in large companies: 80.3% of the fund in large caps against 39.5%.
- Aditya Birla Sun Life Large Cap is the larger fund: ₹27,933 Cr against ₹3,409 Cr.
- Their portfolios overlap 34.4%: 25 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Large Cap Fund | Tata Multicap Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Tata Mutual Fund |
| Category | Large Cap | Multi Cap |
| AUM | ₹27,933 Cr (30-09-2026) | ₹3,409 Cr (30-09-2026) |
| NAV | ₹554.53 (Direct) | ₹15.25 (Direct) |
| Expense ratio (Direct) | 1.06% | 0.82% |
| Expense ratio (Regular) | 1.69% | 2.18% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 100 TRI | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Launch date | 30-08-2002 | 02-02-2023 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Harish Krishnan | Meeta Shetty, Murthy Nagarajan, Hasmukh Vishariya |
| Exit load | Exit load of 1% if redeemed within 90 days. | Exit load of 0.50%, if redeemed within 30 days. |
Aditya Birla Sun Life Large Cap vs Tata Multicap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund (Direct) | +1.01% | −4.72% | −1.21% | −8.04% | +9.80% | +8.26% | +11.35% |
| Tata Multicap Fund (Direct) | −1.68% | −6.58% | −0.16% | −0.78% | +9.40% | -- | -- |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | +10.38% | +8.23% | +11.81% |
| Multi Cap average | −2.65% | −3.95% | +1.99% | −1.14% | +13.54% | -- | -- |
Category average: the average of the 35 Large Cap funds and the 33 Multi Cap funds, same plan type.
Aditya Birla Sun Life Large Cap vs Tata Multicap: Year-wise Returns
| Year | Aditya Birla Sun Life Large CapAditya Birla Sun Life Large Cap | Tata MulticapTata Multicap |
|---|---|---|
| 2026to date | −8.70% | −1.66% |
| 2025 | +10.15% | +4.65% |
| 2024 | +16.34% | +14.27% |
| 2023 | +23.90% | -- |
| 2022 | +4.24% | -- |
| 2021 | +28.76% | -- |
Aditya Birla Sun Life Large Cap vs Tata Multicap: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of Aditya Birla Sun Life Large Cap Fund
Rolling returns
Every 3-year holding period, 179 of them, one for each trading day from 09-02-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Aditya Birla Sun Life Large Cap Fund (Direct)
Tata Multicap Fund (Direct)
Nifty 100 TRI
to
Mar 2026Apr 2023
to
Apr 2026May 2023
to
May 2026Jul 2023
to
Jul 2026Aug 2023
to
Aug 2026Oct 2023
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap | 0.0 | 0.0 | 20.1 | 66.5 | 13.4 | 0.0 | 0.0 | 12.1% | 11.9% | 7.8% | 17.1% | 100% |
| Tata Multicap | 0.0 | 0.0 | 14.0 | 71.9 | 14.0 | 0.0 | 0.0 | 12.9% | 13.2% | 8.4% | 16.0% | 83% |
| Nifty 100 TRI | 0.0 | 0.0 | 24.0 | 67.6 | 8.4 | 0.0 | 0.0 | 11.4% | 11.0% | 7.1% | 16.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 100 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 09-02-2023. Past returns do not promise future returns.
Aditya Birla Sun Life Large Cap vs Tata Multicap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-02-2023 to 30-10-2026: 45 instalments, ₹4,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life Large CapAditya Birla Sun Life Large Cap Fund (Direct) | ₹4,50,000 | ₹4,92,331 | ₹42,331 | 4.7% |
| Tata MulticapTata Multicap Fund (Direct) | ₹4,50,000 | ₹5,07,883 | ₹57,883 | 6.4% |
Aditya Birla Sun Life Large CapAditya Birla Sun Life Large Cap Fund (Direct)
Tata MulticapTata Multicap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Large Cap vs Tata Multicap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Large Cap Fund (Direct) | Tata Multicap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −8.04% | −0.78% |
| Standard deviation | 13.59% | 14.71% |
| Sharpe ratio | -0.98 | -0.41 |
| Sortino ratio | -1.30 | -0.56 |
| Maximum drawdown | −15.6% (31-03-2026) | −13.1% (31-03-2026) |
| Beta | 0.97 | 0.96 |
| Alpha | +0.20% | +4.84% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Large Cap Fund (Direct) | Tata Multicap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.80% | +9.40% |
| Standard deviation | 12.95% | 15.18% |
| Sharpe ratio | 0.29 | 0.22 |
| Sortino ratio | 0.40 | 0.30 |
| Maximum drawdown | −16.7% (28-02-2025) | −22.4% (28-02-2025) |
| Beta | 0.94 | 0.98 |
| Alpha | +0.91% | −1.78% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Large Cap Fund (Direct) | Tata Multicap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.12% | +11.46% |
| Standard deviation | 15.17% | 14.14% |
| Sharpe ratio | 0.47 | 0.37 |
| Sortino ratio | 0.63 | 0.50 |
| Maximum drawdown | −37.7% (23-03-2020) | −22.4% (28-02-2025) |
| Beta | 0.95 | 0.97 |
| Alpha | +1.48% | −2.32% |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Large Cap Fund (Direct)
Tata Multicap Fund (Direct)
Nifty 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund (Direct) | −16.7% | 26-09-2024 | 28-02-2025 | 29-10-2025 | 8 months | −9.6% |
| Tata Multicap Fund (Direct) | −22.4% | 27-09-2024 | 28-02-2025 | 17-06-2026 | 16 months | −8.3% |
| Nifty 100 TRI | −17.2% | 26-09-2024 | 28-02-2025 | 02-01-2026 | 10 months | −10.1% |
From daily values since 09-02-2023, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Large Cap Fund (Direct)
Tata Multicap Fund (Direct)
Nifty 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Large Cap Fund (Direct)
Tata Multicap Fund (Direct)
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund (Direct) | 100% | 93% | 1.81% |
| Tata Multicap Fund (Direct) | 98% | 85% | 6.48% |
From month-end values since 09-02-2023. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Aditya Birla Sun Life Large Cap vs Tata Multicap: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Large Cap Fund, September 2026; Tata Multicap Fund, September 2026
Holdings in common
- Overlap
- 34.4%
- Held by both
- 25
- Only in Aditya Birla Sun Life Large Cap
- 47
- Only in Tata Multicap
- 53
| Security | % of Aditya Birla Sun Life Large Cap | % of Tata Multicap |
|---|---|---|
| HDFC Bank Ltd. | 7.32% | 7.22% |
| Reliance Industries Ltd. | 4.84% | 2.44% |
| Axis Bank Ltd. | 2.94% | 2.16% |
| ICICI Bank Ltd. | 7.74% | 2.00% |
| Kotak Mahindra Bank Ltd. | 4.11% | 1.83% |
| Bharti Airtel Ltd. | 3.15% | 1.80% |
| Mahindra & Mahindra Ltd. | 3.06% | 1.69% |
| United Spirits Ltd. | 1.88% | 1.59% |
| Infosys Ltd. | 3.20% | 1.18% |
| Shriram Finance Ltd. | 1.64% | 1.15% |
| Samvardhana Motherson International Ltd. | 1.04% | 1.05% |
| Adani Energy Solutions Ltd. | 1.55% | 1.01% |
| Maruti Suzuki India Ltd. | 1.01% | 1.76% |
| NTPC Ltd. | 0.99% | 2.20% |
| State Bank of India | 3.40% | 0.96% |
| PNB Housing Finance Ltd. | 1.43% | 0.91% |
| Apollo Hospitals Enterprise Ltd. | 0.88% | 0.86% |
| The Federal Bank Ltd. | 0.85% | 1.21% |
| Vedanta Aluminium Metal Ltd. | 1.12% | 0.82% |
| ICICI Lombard General Insurance Company Ltd. | 0.72% | 1.06% |
| Cummins India Ltd. | 0.62% | 0.91% |
| Persistent Systems Ltd. | 1.37% | 0.48% |
| Bandhan Bank Ltd. | 0.41% | 1.57% |
| PI Industries Ltd. | 0.35% | 0.88% |
| Varun Beverages Ltd. | 0.30% | 0.78% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 34.4% means 34.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Large Cap Fund
| Security | % of fund |
|---|---|
| Larsen & Toubro Ltd. | 3.13% |
| Eternal Ltd. | 2.81% |
| Trent Ltd. | 1.73% |
| Hindalco Industries Ltd. | 1.69% |
| SBI Life Insurance Co. Ltd. | 1.68% |
Largest holdings only in Tata Multicap Fund
| Security | % of fund |
|---|---|
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3.69% |
| PEARL GLOBAL INDUSTRIES LTD | 2.18% |
| DR. LAL PATH LABS LTD | 1.98% |
| DIXON TECHNOLOGIES (INDIA) LTD | 1.76% |
| VISHAL MEGA MART LTD | 1.75% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Large Cap | Tata Multicap |
|---|---|---|
| Equity | 99.2% | 94.1% |
| Debt | 0.1% | 0.0% |
| Cash and others | 0.6% | 5.9% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Large Cap | Tata Multicap |
|---|---|---|
| Large Cap | 80.3% | 39.5% |
| Mid Cap | 12.7% | 26.6% |
| Small Cap | 5.8% | 27.1% |
| Not on AMFI's list | 0.5% | 0.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Large Cap | Tata Multicap |
|---|---|---|
| Banks | 26.8% | 19.6% |
| Healthcare Services | 1.1% | 8.6% |
| Retailing | 7.2% | 2.5% |
| IT - Software | 7.1% | 4.0% |
| Finance | 7.0% | 5.0% |
| Automobiles | 6.7% | 4.4% |
| Auto Components | 3.1% | 6.6% |
| Petroleum Products | 5.4% | 2.4% |
| Industrial Products | 0.6% | 5.1% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Large Cap vs Tata Multicap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Large Cap Fund | Tata Multicap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.06% | 0.82% |
| Base expense ratio (Direct) | 0.82% | 0.48% |
| Total expense ratio (Regular) | 1.69% | 2.18% |
| Base expense ratio (Regular) | 1.36% | 1.65% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Aditya Birla Sun Life Large Cap with
Aditya Birla Sun Life Large Cap Fund vs Tata Multicap Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Large Cap Fund and Tata Multicap Fund?
Aditya Birla Sun Life Large Cap Fund is a Large Cap fund, Tata Multicap Fund is a Multi Cap fund, run by Aditya Birla Sun Life Mutual Fund and Tata Mutual Fund. Their portfolios overlap 34.4%. Aditya Birla Sun Life Large Cap Fund charges 1.06% a year and Tata Multicap Fund 0.82%.
Which has given higher returns, Aditya Birla Sun Life Large Cap Fund or Tata Multicap Fund?
Over 1 year: Aditya Birla Sun Life Large Cap Fund −8.04%, Tata Multicap Fund −0.78%. Over 3 years: Aditya Birla Sun Life Large Cap Fund +9.80% a year, Tata Multicap Fund +9.40% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Aditya Birla Sun Life Large Cap Fund or Tata Multicap Fund?
Tata Multicap Fund charges less: 0.82% a year against 1.06%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Large Cap Fund and Tata Multicap Fund overlap?
34.4%. They hold 25 of the same securities, the largest shared ones being HDFCBANK, RELIANCE, AXISBANK. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Large Cap Fund or Tata Multicap Fund?
On SEBI's riskometer, Aditya Birla Sun Life Large Cap Fund is rated Very High and Tata Multicap Fund Very High. Over 3 years, the standard deviation of daily returns was 12.95% and 15.18% a year.
Which is better for SIP, Aditya Birla Sun Life Large Cap Fund or Tata Multicap Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,79,437 in Aditya Birla Sun Life Large Cap Fund (XIRR 1.6% a year) and ₹3,92,964 in Tata Multicap Fund (XIRR 3.9% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Aditya Birla Sun Life Large Cap Fund and Tata Multicap Fund?
Yes. 34.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Aditya Birla Sun Life Large Cap Fund and Tata Multicap Fund?
Aditya Birla Sun Life Large Cap Fund: Harish Krishnan. Tata Multicap Fund: Meeta Shetty, Murthy Nagarajan, Hasmukh Vishariya.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.