- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 602.2773 ↓ -0.15%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Large & MId Cap Fund -Direct Plan- Growth Option | 3.09% | -0.15% | 0.43% | 2.12% | 2.37% | 4.65% | 14.72% | 19.12% | 16.96% | 14.92% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.14% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.86% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 9.61% | 8600000 | - |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 4.49% | 2800000 | - |
| STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 4.46% | 4350000 | - |
| PI INDUSTRIES LTD. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 4.34% | 1050961 | - |
| GODREJ PROPERTIES LTD. | GODREJPROP (INE484J01027) | Realty | 3.93% | 1700000 | - |
| IDFC FIRST BANK LTD. | IDFCFIRSTB (INE092T01019) | Banks | 3.89% | 47500000 | - |
| SBI CARDS AND PAYMENT SERVICES LTD. | SBICARD (INE018E01016) | Finance | 3.66% | 3550000 | +4.41% |
| VARUN BEVERAGES LTD. | VBL (INE200M01039) | Beverages | 3.65% | 7000000 | - |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 3.64% | 2299020 | - |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.47% | 1573632 | - |
| CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 2.91% | 630000 | - |
| UNITED BREWERIES LTD. | UBL (INE686F01025) | Beverages | 2.22% | 1050000 | +5.00% |
| TATA COMMUNICATIONS LTD. | TATACOMM (INE151A01013) | Telecom - Services | 2.18% | 1150000 | - |
| GODREJ INDUSTRIES LTD | GODREJIND (INE233A01035) | Diversified | 1.98% | 1400000 | - |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | M&MFIN (INE774D01024) | Finance | 1.81% | 5609681 | +8.40% |
| WOCKHARDT LTD. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.74% | 978826 | - |
| ADANI ENERGY SOLUTIONS LTD. | ADANIENSOL (INE931S01010) | Power | 1.74% | 1700000 | - |
| SUNDRAM FASTENERS LTD. | SUNDRMFAST (INE387A01021) | Auto Components | 1.71% | 1456877 | - |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.68% | 2511350 | - |
| TATA MOTORS LTD. | TMPV (INE155A01022) | Automobiles | 1.68% | 2100000 | - |
| BANDHAN BANK LTD. | BANDHANBNK (INE545U01014) | Banks | 1.68% | 8800000 | - |
| ACC LTD. | ACC (INE012A01025) | Cement & Cement Products | 1.61% | 750000 | - |
| LUPIN LTD. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.57% | 700000 | - |
| LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 1.56% | 363164 | - |
| LIC HOUSING FINANCE LTD. | LICHSGFIN (INE115A01026) | Finance | 1.46% | 2200000 | - |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 1.43% | 911383 | +88.03% |
| FORTIS HEALTHCARE LTD. | FORTIS (INE061F01013) | Healthcare Services | 1.37% | 1200000 | - |
| BASF INDIA LTD. | BASF (INE373A01013) | Chemicals & Petrochemicals | 1.36% | 263657 | - |
| THE RAMCO CEMENTS LTD. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.27% | 1100000 | - |
| ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 1.09% | 2303000 | - |
| ELANTAS BECK INDIA LTD. | INE280B01018 | Chemicals & Petrochemicals | 1.09% | 94264 | - |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.07% | 314205 | - |
| DEVYANI INTERNATIONAL LTD. | DEVYANI (INE872J01023) | Leisure Services | 1.03% | 5203000 | - |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 1.03% | 720646 | - |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. | NPST (INE0FFK01017) | IT - Services | 0.98% | 430000 | - |
| TEGA INDUSTRIES LTD | TEGA (INE011K01018) | Industrial Manufacturing | 0.88% | 397721 | - |
| INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 0.85% | 500000 | - |
| ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.80% | 56000 | - |
| QUESS CORP LTD. | QUESS (INE615P01015) | Commercial Services & Supplies | 0.71% | 2378531 | - |
| GUJARAT STATE PETRONET LTD. | GSPL (INE246F01010) | Gas | 0.71% | 1950000 | - |
| AKZO NOBEL INDIA LTD. | AKZOINDIA (INE133A01011) | Consumer Durables | 0.71% | 181800 | - |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 0.68% | 290000 | - |
| THERMAX LTD. | THERMAX (INE152A01029) | Electrical Equipment | 0.67% | 180000 | - |
| PATANJALI FOODS LTD. | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.60% | 888831 | - |
| ORACLE FINANCIALS SERVICES SOFT LTD. | OFSS (INE881D01027) | IT - Software | 0.49% | 50000 | - |
| TUBE INVESTMENTS OF INDIA LIMITED. | TIINDIA (INE974X01010) | Auto Components | 0.47% | 127832 | - |
| DIGITIDE SOLUTIONS LTD. | DIGITIDE (INE0U4701011) | IT - Services | 0.44% | 2378531 | - |
| ALKEM LABORATORIES LTD. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.40% | 62937 | - |
| DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.36% | 250000 | - |
| HDFC ASSET MANAGEMENT COMPANY LTD. | HDFCAMC (INE127D01025) | Capital Markets | 0.36% | 55000 | - |
| BLUSPRING ENTERPRISES LTD. | BLUSPRING (INE0U4101014) | Commercial Services & Supplies | 0.21% | 2378531 | - |
| DIVI LABORATORIES LTD. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.18% | 27375 | - |
| BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | IN9397D01014 | Telecom - Services | 0.17% | 103571 | - |
| ITC HOTELS LTD. | ITCHOTELS (INE379A01028) | Leisure Services | 0.06% | 230300 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Tata Large & MId Cap Fund -Direct Plan- Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 602.2773 |
| 13 November, 2025 | 603.2121 |
| 12 November, 2025 | 603.4090 |
| 11 November, 2025 | 602.0522 |
| 10 November, 2025 | 601.0834 |
| 7 November, 2025 | 599.6817 |
| 6 November, 2025 | 601.8410 |
| 4 November, 2025 | 606.3717 |
| 3 November, 2025 | 609.2719 |
| 31 October, 2025 | 605.1161 |
| 30 October, 2025 | 608.3659 |
| 29 October, 2025 | 612.9360 |
| 28 October, 2025 | 606.8280 |
| 27 October, 2025 | 606.9655 |
| 24 October, 2025 | 603.5717 |
| 23 October, 2025 | 605.3859 |
| 20 October, 2025 | 603.7033 |
| 17 October, 2025 | 599.3746 |
| 16 October, 2025 | 598.6867 |
| 15 October, 2025 | 593.8339 |
| 14 October, 2025 | 589.8011 |
| 13 October, 2025 | 592.3310 |
| 10 October, 2025 | 595.0201 |
| 9 October, 2025 | 590.1617 |
| 8 October, 2025 | 587.2484 |
| 7 October, 2025 | 591.1439 |
| 6 October, 2025 | 591.0744 |
| 3 October, 2025 | 588.7640 |
| 1 October, 2025 | 586.2844 |
| 30 September, 2025 | 581.6640 |
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 602.2773 as on 14 November, 2025.
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 3.09% as on 14 November, 2025.
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 4.65% as on 14 November, 2025.
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 14.72% as on 14 November, 2025.
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 19.12% as on 14 November, 2025.
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 19.12% as on 14 November, 2025.
