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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 603.7033 ↑ 0.72%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large & MId Cap Fund -Direct Plan- Growth Option 3.33% 0.72% 1.92% 0.44% -1.24% -1.53% 16.06% 20.82% 17.89% 14.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.14% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.86%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks9.61%
RELIANCE INDUSTRIES LTD.Petroleum Products4.49%
STATE BANK OF INDIABanks4.46%
PI INDUSTRIES LTD.Fertilizers & Agrochemicals4.34%
GODREJ PROPERTIES LTD.Realty3.93%
IDFC FIRST BANK LTD.Banks3.89%
SBI CARDS AND PAYMENT SERVICES LTD.Finance3.66%
VARUN BEVERAGES LTD.Beverages3.65%
ICICI BANK LTD.Banks3.64%
BHARTI AIRTEL LTD.Telecom - Services3.47%
CUMMINS INDIA LTD.Industrial Products2.91%
UNITED BREWERIES LTD.Beverages2.22%
TATA COMMUNICATIONS LTD.Telecom - Services2.18%
GODREJ INDUSTRIES LTDDiversified1.98%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.Finance1.81%
WOCKHARDT LTD.Pharmaceuticals & Biotechnology1.74%
ADANI ENERGY SOLUTIONS LTD.Power1.74%
SUNDRAM FASTENERS LTD.Auto Components1.71%
AMBUJA CEMENTS LTD.Cement & Cement Products1.68%
TATA MOTORS LTD.Automobiles1.68%
BANDHAN BANK LTD.Banks1.68%
ACC LTD.Cement & Cement Products1.61%
LUPIN LTD.Pharmaceuticals & Biotechnology1.57%
LARSEN & TOUBRO LTD.Construction1.56%
LIC HOUSING FINANCE LTD.Finance1.46%
SUDARSHAN CHEMICAL INDUSTRIES LTD.Chemicals & Petrochemicals1.43%
FORTIS HEALTHCARE LTD.Healthcare Services1.37%
BASF INDIA LTD.Chemicals & Petrochemicals1.36%
THE RAMCO CEMENTS LTD.Cement & Cement Products1.27%
ITC LTD.Diversified FMCG1.09%
ELANTAS BECK INDIA LTD.Chemicals & Petrochemicals1.09%
TATA CONSULTANCY SERVICES LTD.IT - Software1.07%
DEVYANI INTERNATIONAL LTD.Leisure Services1.03%
BHARAT FORGE LTD.Auto Components1.03%
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD.IT - Services0.98%
TEGA INDUSTRIES LTDIndustrial Manufacturing0.88%
INFOSYS LTD.IT - Software0.85%
ULTRATECH CEMENT LTD.Cement & Cement Products0.80%
QUESS CORP LTD.Commercial Services & Supplies0.71%
GUJARAT STATE PETRONET LTD.Gas0.71%
AKZO NOBEL INDIA LTD.Consumer Durables0.71%
KOTAK MAHINDRA BANK LTD.Banks0.68%
THERMAX LTD.Electrical Equipment0.67%
PATANJALI FOODS LTD.Agricultural Food & other Products0.60%
ORACLE FINANCIALS SERVICES SOFT LTD.IT - Software0.49%
TUBE INVESTMENTS OF INDIA LIMITED.Auto Components0.47%
DIGITIDE SOLUTIONS LTD.IT - Services0.44%
ALKEM LABORATORIES LTD.Pharmaceuticals & Biotechnology0.40%
DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology0.36%
HDFC ASSET MANAGEMENT COMPANY LTD.Capital Markets0.36%
BLUSPRING ENTERPRISES LTD.Commercial Services & Supplies0.21%
DIVI LABORATORIES LTD.Pharmaceuticals & Biotechnology0.18%
BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)Telecom - Services0.17%
ITC HOTELS LTD.Leisure Services0.06%
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

DateNAV
20 October, 2025603.7033
17 October, 2025599.3746
16 October, 2025598.6867
15 October, 2025593.8339
14 October, 2025589.8011
13 October, 2025592.3310
10 October, 2025595.0201
9 October, 2025590.1617
8 October, 2025587.2484
7 October, 2025591.1439
6 October, 2025591.0744
3 October, 2025588.7640
1 October, 2025586.2844
30 September, 2025581.6640
29 September, 2025582.8482
26 September, 2025580.0260
25 September, 2025587.3353
24 September, 2025591.2940
23 September, 2025595.4149
22 September, 2025596.4400
19 September, 2025601.0562
18 September, 2025601.6695
17 September, 2025600.9658
16 September, 2025598.9688
15 September, 2025596.0702
12 September, 2025593.1348
11 September, 2025592.5159
10 September, 2025592.4721
9 September, 2025589.3395
8 September, 2025586.8679

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 603.7033 as on 20 October, 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 3.33% as on 20 October, 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 -1.53% as on 20 October, 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 16.06% as on 20 October, 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 20.82% as on 20 October, 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 20.82% as on 20 October, 2025.