- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 599.3253 ↑ 0.54%
[as on 5 December, 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 | 2.58% | 0.54% | -0.55% | -1.16% | 2.45% | -0.87% | 13.24% | 17.68% | 16.64% | 14.62% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.05% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.95% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 9.62% | 8600000 | - |
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 4.71% | 2800000 | - |
| STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 4.62% | 4350000 | - |
| IDFC FIRST BANK LTD | IDFCFIRSTB (INE092T01019) | Banks | 4.47% | 48250000 | +1.58% |
| GODREJ PROPERTIES LTD | GODREJPROP (INE484J01027) | Realty | 4.41% | 1700000 | - |
| PI INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 4.26% | 1050961 | - |
| VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 3.72% | 7000000 | - |
| BHARTI AIRTEL LTD | BHARTIARTL (INE397D01024) | Telecom - Services | 3.66% | 1573632 | - |
| SBI CARDS AND PAYMENT SERVICES LTD | SBICARD (INE018E01016) | Finance | 3.53% | 3551635 | +0.05% |
| ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 3.50% | 2299020 | - |
| CUMMINS INDIA LTD | CUMMINSIND (INE298A01020) | Industrial Products | 3.10% | 630000 | - |
| TATA COMMUNICATIONS LTD | TATACOMM (INE151A01013) | Telecom - Services | 2.44% | 1150000 | - |
| TEGA INDUSTRIES LTD | TEGA (INE011K01018) | Industrial Manufacturing | 2.16% | 982040 | +146.92% |
| UNITED BREWERIES LTD | UBL (INE686F01025) | Beverages | 2.14% | 1050000 | - |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | M&MFIN (INE774D01024) | Finance | 2.06% | 5750000 | +2.50% |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 1.90% | 1700000 | - |
| GODREJ INDUSTRIES LTD | GODREJIND (INE233A01035) | Diversified | 1.89% | 1510002 | +7.86% |
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 1.66% | 363164 | - |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.61% | 2511350 | - |
| ACC LTD | ACC (INE012A01025) | Cement & Cement Products | 1.60% | 750000 | - |
| SUNDRAM FASTENERS LTD | SUNDRMFAST (INE387A01021) | Auto Components | 1.57% | 1456877 | - |
| LIC HOUSING FINANCE LTD | LICHSGFIN (INE115A01026) | Finance | 1.42% | 2200000 | - |
| WOCKHARDT LTD | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.42% | 978826 | - |
| BASF INDIA LTD | BASF (INE373A01013) | Chemicals & Petrochemicals | 1.32% | 263657 | - |
| THE RAMCO CEMENTS LTD | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.30% | 1100000 | - |
| SUDARSHAN CHEMICAL INDUSTRIES LTD | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 1.27% | 973769 | +6.85% |
| FORTIS HEALTHCARE LTD | FORTIS (INE061F01013) | Healthcare Services | 1.16% | 998350 | -16.80% |
| LUPIN LTD | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.11% | 500000 | -28.57% |
| ITC LTD | ITC (INE154A01025) | Diversified FMCG | 1.10% | 2303000 | - |
| TATA CONSULTANCY SERVICES LTD | TCS (INE467B01029) | IT - Software | 1.09% | 314205 | - |
| BHARAT FORGE LTD | BHARATFORG (INE465A01025) | Auto Components | 1.08% | 720646 | - |
| ELANTAS BECK INDIA LTD | INE280B01018 | Chemicals & Petrochemicals | 1.02% | 94264 | - |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 0.98% | 2100000 | - |
| DEVYANI INTERNATIONAL LTD | DEVYANI (INE872J01023) | Leisure Services | 0.95% | 5203000 | - |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | NPST (INE0FFK01017) | IT - Services | 0.90% | 430000 | - |
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 0.84% | 500000 | - |
| ULTRATECH CEMENT LTD | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.76% | 56000 | - |
| BANDHAN BANK LTD | BANDHANBNK (INE545U01014) | Banks | 0.71% | 4000000 | -54.55% |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK (INE237A01028) | Banks | 0.69% | 290000 | - |
| GUJARAT STATE PETRONET LTD | GSPL (INE246F01010) | Gas | 0.68% | 1950000 | - |
| AKZO NOBEL INDIA LTD | AKZOINDIA (INE133A01011) | Consumer Durables | 0.67% | 181800 | - |
| THERMAX LTD | THERMAX (INE152A01029) | Electrical Equipment | 0.66% | 180000 | - |
| QUESS CORP LTD | QUESS (INE615P01015) | Commercial Services & Supplies | 0.65% | 2378531 | - |
| TML COMMERCIAL VEHICLES LTD | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.63% | 2100000 | - |
| PATANJALI FOODS LTD | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.61% | 888831 | - |
| ORACLE FINANCIALS SERVICES SOFT LTD | OFSS (INE881D01027) | IT - Software | 0.48% | 50000 | - |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 0.44% | 127832 | - |
| DIGITIDE SOLUTIONS LTD | DIGITIDE (INE0U4701011) | IT - Services | 0.43% | 2378531 | - |
| ALKEM LABORATORIES LTD | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.39% | 62937 | - |
| BLUSPRING ENTERPRISES LTD | BLUSPRING (INE0U4101014) | Commercial Services & Supplies | 0.21% | 2378531 | - |
| DIVI LABORATORIES LTD | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.21% | 27375 | - |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | IN9397D01014 | Telecom - Services | 0.18% | 103571 | - |
| ITC HOTELS LTD | ITCHOTELS (INE379A01028) | Leisure Services | 0.06% | 230300 | - |
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
| Date | NAV |
|---|
| 5 December, 2025 | 599.3253 |
| 4 December, 2025 | 596.1047 |
| 3 December, 2025 | 598.9585 |
| 2 December, 2025 | 602.1463 |
| 1 December, 2025 | 603.4359 |
| 28 November, 2025 | 602.6534 |
| 27 November, 2025 | 602.3147 |
| 26 November, 2025 | 602.3772 |
| 25 November, 2025 | 596.5650 |
| 24 November, 2025 | 595.8062 |
| 21 November, 2025 | 598.7055 |
| 20 November, 2025 | 602.7876 |
| 19 November, 2025 | 600.5869 |
| 18 November, 2025 | 600.9889 |
| 17 November, 2025 | 604.6629 |
| 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 |
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 599.3253 as on 5 December, 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 2.58% as on 5 December, 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 -0.87% as on 5 December, 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 13.24% as on 5 December, 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 17.68% as on 5 December, 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 17.68% as on 5 December, 2025.