Tata Large & MId Cap Fund -Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 580.0371 ↑ 0.14%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Large & MId Cap Fund -Direct Plan- Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large & MId Cap Fund -Direct Plan- Growth Option -3.65% 0.14% -0.25% -0.67% 5.7% -3.24% 8.72% 11.1% 15.28% 13%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 0.72% 0.07% -0.84% -0% 4.01% 5.32% 14.8% 15.29% 19.06% 15.08%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1.16% -0.05% 0.04% 1.81% 7.44% 6.64% 18.09% 18.76% 20.81% 16.03%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 1.05% 0.03% -0.2% 1.21% 6.39% 4.25% 15.37% 16.79% 19.83% 15.01%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.49% -0.08% -0.25% 2.08% 4.9% 4.44% 17.27% 15.24% 18.88% 13.39%
Kotak Large & Midcap Fund - Direct- Growth 1.43% 0.01% -0.19% 0.03% 6.02% 5.41% 15.87% 15.39% 19.15% 15.89%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.86% 32.26% -2.97% 15.04% 15.27% 31.31% 11.78% 23.86% 16.71% 3.04%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.21% -0.28% -0.3% -7.03% -0.48% -13.29% 8.92% -0.2% 3.24% 1.27%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.65% -4.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.56% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.44%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks8.14%
STATE BANK OF INDIASBIN (INE062A01020)Banks5.46%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks5.17%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty4.53%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services4.19%
ICICI BANK LTDICICIBANK (INE090A01021)Banks4.18%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages3.92%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance3.84%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.81%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals3.69%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified2.91%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components2.88%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDM&MFIN (INE774D01024)Finance2.49%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.43%
TEGA INDUSTRIES LTDTEGA (INE011K01018)Industrial Manufacturing2.26%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services2.11%
ACC LTDACC (INE012A01025)Cement & Cement Products1.92%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.91%
UNITED BREWERIES LTDUBL (INE686F01025)Beverages1.90%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction1.81%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products1.64%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.44%
SUDARSHAN CHEMICAL INDUSTRIES LTDSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals1.39%
LIC HOUSING FINANCE LTDLICHSGFIN (INE115A01026)Finance1.28%
SUNDRAM FASTENERS LTDSUNDRMFAST (INE387A01021)Auto Components1.24%
BASF INDIA LTDBASF (INE373A01013)Chemicals & Petrochemicals1.21%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services1.19%
ELANTAS BECK INDIA LTDELANTAS (INE280B01018)Chemicals & Petrochemicals1.12%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.12%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.11%
QUESS CORP LTDQUESS (INE615P01015)Commercial Services & Supplies1.00%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software0.94%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles0.90%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products0.84%
NETWORK PEOPLE SERVICES TECHNOLOGIES LTDNPST (INE0FFK01017)Financial Technology (Fintech)0.83%
ITC LTDITC (INE154A01025)Diversified FMCG0.82%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.81%
DEVYANI INTERNATIONAL LTDDEVYANI (INE872J01023)Leisure Services0.75%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks0.72%
ORACLE FINANCIALS SERVICES SOFT LTDOFSS (INE881D01027)IT - Software0.71%
NHPC LTDNHPC (INE848E01016)Power0.70%
JSW DULUX LTDJSWDULUX (INE133A01011)Consumer Durables0.68%
INFOSYS LTDINFY (INE009A01021)IT - Software0.66%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.46%
PATANJALI FOODS LTDPATANJALI (INE619A01035)Agricultural Food & other Products0.40%
BLUSPRING ENTERPRISES LTDBLUSPRING (INE0U4101014)Commercial Services & Supplies0.35%
DIGITIDE SOLUTIONS LTDDIGITIDE (INE0U4701011)IT - Services0.31%
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.28%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing0.06%
ITC HOTELS LTDITCHOTELS (INE379A01028)Leisure Services0.05%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Tata Large & MId Cap Fund -Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026580.0371 0.14%
20 August, 2026579.2464 0.59%
19 August, 2026575.8610 -0.37%
18 August, 2026578.0068 -0.48%
17 August, 2026580.7707 -0.12%
14 August, 2026581.4904 -0.17%
13 August, 2026582.4547 0.09%
12 August, 2026581.9556 -0.53%
11 August, 2026585.0772 -0.56%
10 August, 2026588.3610 -0.45%
7 August, 2026591.0090 0.39%
6 August, 2026588.7067 0.11%
5 August, 2026588.0669 0.48%
4 August, 2026585.2520 -0.74%
3 August, 2026589.6403 1.51%
31 July, 2026580.8457 -0.07%
30 July, 2026581.2441 -0.19%
29 July, 2026582.3252 1.11%
28 July, 2026575.9499 -0.33%
27 July, 2026577.8790 1.04%
24 July, 2026571.9143 -0.23%
23 July, 2026573.2118 -0.74%
22 July, 2026577.4676 -1.11%
21 July, 2026583.9757 0.21%
20 July, 2026582.7452 0.09%
17 July, 2026582.2395 0.46%
16 July, 2026579.6021 -0.13%
15 July, 2026580.3338 0.38%
14 July, 2026578.1238 -0.62%
13 July, 2026581.7413

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Large & MId Cap Fund -Direct Plan- Growth Option?
    The latest NAV of Tata Large & MId Cap Fund -Direct Plan- Growth Option is 580.0371 as on 21 August, 2026.
  • What are YTD (year to date) returns of Tata Large & MId Cap Fund -Direct Plan- Growth Option?
    The YTD (year to date) returns of Tata Large & MId Cap Fund -Direct Plan- Growth Option are -3.65% as on 21 August, 2026.
  • What are 1 year returns of Tata Large & MId Cap Fund -Direct Plan- Growth Option?
    The 1 year returns of Tata Large & MId Cap Fund -Direct Plan- Growth Option are -3.24% as on 21 August, 2026.
  • What are 3 year CAGR returns of Tata Large & MId Cap Fund -Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Tata Large & MId Cap Fund -Direct Plan- Growth Option are 8.72% as on 21 August, 2026.
  • What are 5 year CAGR returns of Tata Large & MId Cap Fund -Direct Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Tata Large & MId Cap Fund -Direct Plan- Growth Option are 11.1% as on 21 August, 2026.
  • What are 10 year CAGR returns of Tata Large & MId Cap Fund -Direct Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Tata Large & MId Cap Fund -Direct Plan- Growth Option are 11.1% as on 21 August, 2026.