- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.85%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Large & MId Cap Fund -Direct Plan- Growth Option | -10.03% | -0.85% | -3.63% | -4.96% | -5.57% | -7.62% | 5.66% | 8.61% | 13.47% | 12.12% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -5.88% | -0.75% | -2.5% | -5.43% | -5.74% | -0.7% | 11.31% | 12.36% | 17.01% | 14.12% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -7.39% | -1.58% | -3.95% | -7.55% | -4.2% | -3.18% | 13.38% | 13.81% | 18.57% | 14.91% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -5.84% | -0.84% | -3.04% | -6.21% | -3.98% | -2.52% | 11.25% | 13.11% | 18.01% | 14.26% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -6.13% | -0.68% | -3.03% | -6.73% | -5.01% | -3.18% | 12.8% | 11.79% | 16.38% | 12.5% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -5.44% | -0.81% | -3.15% | -6.08% | -4.8% | -1.51% | 11.72% | 12.62% | 17.28% | 14.83% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.86% | 32.26% | -2.97% | 15.04% | 15.27% | 31.31% | 11.78% | 23.86% | 16.71% | 3.04% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.3% | -7.03% | -0.48% | -13.29% | 8.92% | -0.2% | 3.24% | 1.27% | -1.46% | -4.14% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.91% | -7.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.53% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 7.94% | DCF |
| STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 5.80% | DCF |
| IDFC FIRST BANK LTD | IDFCFIRSTB (INE092T01019) | Banks | 5.40% | |
| GODREJ PROPERTIES LTD | GODREJPROP (INE484J01027) | Realty | 4.46% | |
| ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 4.35% | DCF |
| BHARTI AIRTEL LTD | BHARTIARTL (INE397D01024) | Telecom - Services | 3.96% | DCF |
| SBI CARDS AND PAYMENT SERVICES LTD | SBICARD (INE018E01016) | Finance | 3.86% | |
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 3.82% | DCF |
| VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 3.65% | |
| PI INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 3.27% | |
| BHARAT FORGE LTD | BHARATFORG (INE465A01025) | Auto Components | 2.84% | |
| GODREJ INDUSTRIES LTD | GODREJIND (INE233A01035) | Diversified | 2.58% | |
| TEGA INDUSTRIES LTD | TEGA (INE011K01018) | Industrial Manufacturing | 2.48% | |
| WOCKHARDT LTD | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 2.40% | |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | M&MFIN (INE774D01024) | Finance | 2.23% | |
| TATA COMMUNICATIONS LTD | TATACOMM (INE151A01013) | Telecom - Services | 2.13% | |
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 1.91% | DCF |
| ACC LTD | ACC (INE012A01025) | Cement & Cement Products | 1.86% | |
| THE RAMCO CEMENTS LTD | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.83% | |
| UNITED BREWERIES LTD | UBL (INE686F01025) | Beverages | 1.80% | |
| SUDARSHAN CHEMICAL INDUSTRIES LTD | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 1.78% | |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 1.69% | |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 1.50% | |
| ELANTAS BECK INDIA LTD | ELANTAS (INE280B01018) | Chemicals & Petrochemicals | 1.42% | |
| LIC HOUSING FINANCE LTD | LICHSGFIN (INE115A01026) | Finance | 1.35% | |
| ABBOTT INDIA LTD | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.35% | |
| PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.34% | |
| BASF INDIA LTD | BASF (INE373A01013) | Chemicals & Petrochemicals | 1.30% | |
| QUESS CORP LTD | QUESS (INE615P01015) | Commercial Services & Supplies | 1.18% | |
| FORTIS HEALTHCARE LTD | FORTIS (INE061F01013) | Healthcare Services | 1.18% | |
| TATA CONSULTANCY SERVICES LTD | TCS (INE467B01029) | IT - Software | 0.98% | DCF |
| DEVYANI INTERNATIONAL LTD | DEVYANI (INE872J01023) | Leisure Services | 0.94% | |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | NPST (INE0FFK01017) | Financial Technology (Fintech) | 0.94% | |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 0.84% | |
| ULTRATECH CEMENT LTD | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.83% | |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.82% | |
| ORACLE FINANCIALS SERVICES SOFT LTD | OFSS (INE881D01027) | IT - Software | 0.82% | |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK (INE237A01036) | Banks | 0.79% | DCF |
| ITC LTD | ITC (INE154A01025) | Diversified FMCG | 0.77% | DCF |
| JSW DULUX LTD | JSWDULUX (INE133A01011) | Consumer Durables | 0.75% | |
| NHPC LTD | NHPC (INE848E01016) | Power | 0.70% | |
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 0.68% | DCF |
| ALKEM LABORATORIES LTD | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.44% | |
| PATANJALI FOODS LTD | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.40% | |
| BLUSPRING ENTERPRISES LTD | BLUSPRING (INE0U4101014) | Commercial Services & Supplies | 0.39% | |
| DIVI LABORATORIES LTD | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.34% | |
| DIGITIDE SOLUTIONS LTD | DIGITIDE (INE0U4701011) | IT - Services | 0.30% | |
| CARTRADE TECH LTD | CARTRADE (INE290S01011) | Retailing | 0.09% | |
| ITC HOTELS LTD | ITCHOTELS (INE379A01028) | Leisure Services | 0.05% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Tata Large & MId Cap Fund -Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 541.5914 | -0.85% |
| 30 September, 2026 | 546.2520 | -0.23% |
| 29 September, 2026 | 547.5150 | -0.57% |
| 28 September, 2026 | 550.6681 | -1.99% |
| 25 September, 2026 | 561.8233 | -0.03% |
| 24 September, 2026 | 561.9802 | -1.9% |
| 23 September, 2026 | 572.8453 | 0.63% |
| 22 September, 2026 | 569.2390 | -0.24% |
| 21 September, 2026 | 570.6270 | 0.44% |
| 18 September, 2026 | 568.0994 | 1.06% |
| 17 September, 2026 | 562.1420 | 0.87% |
| 16 September, 2026 | 557.2771 | 0.62% |
| 15 September, 2026 | 553.8570 | -1.92% |
| 11 September, 2026 | 564.7167 | -0.52% |
| 10 September, 2026 | 567.6805 | 0.05% |
| 9 September, 2026 | 567.3697 | -0.56% |
| 8 September, 2026 | 570.5507 | -0.31% |
| 7 September, 2026 | 572.3498 | -0.12% |
| 4 September, 2026 | 573.0197 | 0.14% |
| 3 September, 2026 | 572.2139 | 0.54% |
| 2 September, 2026 | 569.1405 | -0.12% |
| 1 September, 2026 | 569.8366 | -0.44% |
| 31 August, 2026 | 572.3460 | -0.7% |
| 28 August, 2026 | 576.3554 | -0.13% |
| 27 August, 2026 | 577.0836 | -0.35% |
| 26 August, 2026 | 579.0873 | -0.27% |
| 25 August, 2026 | 580.6398 | 0.36% |
| 24 August, 2026 | 578.5301 | -0.26% |
| 21 August, 2026 | 580.0371 | 0.14% |
| 20 August, 2026 | 579.2464 |
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 541.5914 as on 1 October, 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 -10.03% as on 1 October, 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 -7.62% as on 1 October, 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 5.66% as on 1 October, 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 8.61% as on 1 October, 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 8.61% as on 1 October, 2026.What are top 10 holdings of Tata Large & MId Cap Fund -Direct Plan- Growth Option?
Top 10 holdings of Tata Large & MId Cap Fund -Direct Plan- Growth Option are:- HDFC BANK LTD
- STATE BANK OF INDIA
- IDFC FIRST BANK LTD
- GODREJ PROPERTIES LTD
- ICICI BANK LTD
- BHARTI AIRTEL LTD
- SBI CARDS AND PAYMENT SERVICES LTD
- RELIANCE INDUSTRIES LTD
- VARUN BEVERAGES LTD
- PI INDUSTRIES LTD
- BHARAT FORGE LTD
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Large & MId Cap Fund -Direct Plan- Growth Option?
Tata Large & MId Cap Fund -Direct Plan- Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.