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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 560.7661 ↓ -1.49%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large & MId Cap Fund -Direct Plan- Growth Option -6.85% -1.49% -4.08% -6.78% -7.37% 0.56% 12.3% 14.86% 15.53% 14.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.95%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks9.62%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.71%
STATE BANK OF INDIASBIN (INE062A01020)Banks4.62%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks4.47%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty4.41%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals4.26%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages3.72%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services3.66%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance3.53%
ICICI BANK LTDICICIBANK (INE090A01021)Banks3.50%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products3.10%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services2.44%
TEGA INDUSTRIES LTDTEGA (INE011K01018)Industrial Manufacturing2.16%
UNITED BREWERIES LTDUBL (INE686F01025)Beverages2.14%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDM&MFIN (INE774D01024)Finance2.06%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.90%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified1.89%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction1.66%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.61%
ACC LTDACC (INE012A01025)Cement & Cement Products1.60%
SUNDRAM FASTENERS LTDSUNDRMFAST (INE387A01021)Auto Components1.57%
LIC HOUSING FINANCE LTDLICHSGFIN (INE115A01026)Finance1.42%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.42%
BASF INDIA LTDBASF (INE373A01013)Chemicals & Petrochemicals1.32%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products1.30%
SUDARSHAN CHEMICAL INDUSTRIES LTDSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals1.27%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services1.16%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.11%
ITC LTDITC (INE154A01025)Diversified FMCG1.10%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.09%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components1.08%
ELANTAS BECK INDIA LTDINE280B01018Chemicals & Petrochemicals1.02%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles0.98%
DEVYANI INTERNATIONAL LTDDEVYANI (INE872J01023)Leisure Services0.95%
NETWORK PEOPLE SERVICES TECHNOLOGIES LTDNPST (INE0FFK01017)IT - Services0.90%
INFOSYS LTDINFY (INE009A01021)IT - Software0.84%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products0.76%
BANDHAN BANK LTDBANDHANBNK (INE545U01014)Banks0.71%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks0.69%
GUJARAT STATE PETRONET LTDGSPL (INE246F01010)Gas0.68%
AKZO NOBEL INDIA LTDAKZOINDIA (INE133A01011)Consumer Durables0.67%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment0.66%
QUESS CORP LTDQUESS (INE615P01015)Commercial Services & Supplies0.65%
TML COMMERCIAL VEHICLES LTDINE1TAE01010Agricultural, Commercial & Construction Vehicles0.63%
PATANJALI FOODS LTDPATANJALI (INE619A01035)Agricultural Food & other Products0.61%
ORACLE FINANCIALS SERVICES SOFT LTDOFSS (INE881D01027)IT - Software0.48%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.44%
DIGITIDE SOLUTIONS LTDDIGITIDE (INE0U4701011)IT - Services0.43%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.39%
BLUSPRING ENTERPRISES LTDBLUSPRING (INE0U4101014)Commercial Services & Supplies0.21%
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.21%
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)IN9397D01014Telecom - Services0.18%
ITC HOTELS LTDITCHOTELS (INE379A01028)Leisure Services0.06%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Large & MId Cap Fund -Direct Plan- Growth Option - 30 days NAV history

DateNAV
23 January, 2026560.7661
22 January, 2026569.2739
21 January, 2026565.7304
20 January, 2026570.7831
19 January, 2026579.2877
16 January, 2026584.6275
14 January, 2026583.6700
13 January, 2026584.7785
12 January, 2026586.1928
9 January, 2026587.7750
8 January, 2026594.6637
7 January, 2026601.6028
6 January, 2026602.0194
5 January, 2026602.7182
2 January, 2026606.0634
1 January, 2026601.9848
31 December, 2025601.6308
30 December, 2025596.0908
29 December, 2025596.7408
26 December, 2025598.9882
24 December, 2025599.6027
23 December, 2025601.5611
22 December, 2025602.5773
19 December, 2025596.7854
18 December, 2025591.3418
17 December, 2025592.0505
16 December, 2025594.5628
15 December, 2025597.5708
12 December, 2025598.0180
11 December, 2025594.3082

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 560.7661 as on 23 January, 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 -6.85% as on 23 January, 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 0.56% as on 23 January, 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 12.3% as on 23 January, 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 14.86% as on 23 January, 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 14.86% as on 23 January, 2026.