- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 510.4473 ↓ -2.38%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Large & MId Cap Fund -Direct Plan- Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Large & MId Cap Fund -Direct Plan- Growth Option | -15.21% | -2.38% | -1.88% | -10.96% | -14.78% | -8.86% | 10.53% | 11.26% | 13.28% | 13.27% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -7.4% | 1.95% | -1.6% | -8.27% | -6.61% | 5.77% | 17.95% | 17.5% | 16.72% | 15.87% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -8.63% | 2.12% | -1.44% | -7.73% | -7.83% | 4.41% | 20.86% | 20.22% | 18.14% | 16.84% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -12.17% | -2.05% | -1.27% | -9.82% | -11.38% | -0.52% | 18.7% | 17.26% | 15.97% | 14.79% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -10.71% | -2.35% | -1.42% | -9.37% | -9.93% | -0.32% | 19.36% | 15.88% | 15.38% | 13.28% |
| Kotak Large & Midcap Fund - Direct- Growth | -9.24% | -2.4% | -1.28% | -9.9% | -8.47% | 3.77% | 18.38% | 16.2% | 16.56% | 16.56% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.08% | 3.58% | -1.22% | -1.63% | -0.54% | 3.21% | -0.28% | -0.3% | -7.03% | -0.48% |
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 | 7.43% | -13.53% |
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 % |
|---|
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 9.62% |
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 4.71% |
| STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 4.62% |
| IDFC FIRST BANK LTD | IDFCFIRSTB (INE092T01019) | Banks | 4.47% |
| GODREJ PROPERTIES LTD | GODREJPROP (INE484J01027) | Realty | 4.41% |
| PI INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 4.26% |
| VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 3.72% |
| BHARTI AIRTEL LTD | BHARTIARTL (INE397D01024) | Telecom - Services | 3.66% |
| SBI CARDS AND PAYMENT SERVICES LTD | SBICARD (INE018E01016) | Finance | 3.53% |
| ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 3.50% |
| CUMMINS INDIA LTD | CUMMINSIND (INE298A01020) | Industrial Products | 3.10% |
| TATA COMMUNICATIONS LTD | TATACOMM (INE151A01013) | Telecom - Services | 2.44% |
| TEGA INDUSTRIES LTD | TEGA (INE011K01018) | Industrial Manufacturing | 2.16% |
| UNITED BREWERIES LTD | UBL (INE686F01025) | Beverages | 2.14% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | M&MFIN (INE774D01024) | Finance | 2.06% |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 1.90% |
| GODREJ INDUSTRIES LTD | GODREJIND (INE233A01035) | Diversified | 1.89% |
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 1.66% |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.61% |
| ACC LTD | ACC (INE012A01025) | Cement & Cement Products | 1.60% |
| SUNDRAM FASTENERS LTD | SUNDRMFAST (INE387A01021) | Auto Components | 1.57% |
| LIC HOUSING FINANCE LTD | LICHSGFIN (INE115A01026) | Finance | 1.42% |
| WOCKHARDT LTD | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.42% |
| BASF INDIA LTD | BASF (INE373A01013) | Chemicals & Petrochemicals | 1.32% |
| THE RAMCO CEMENTS LTD | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.30% |
| SUDARSHAN CHEMICAL INDUSTRIES LTD | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 1.27% |
| FORTIS HEALTHCARE LTD | FORTIS (INE061F01013) | Healthcare Services | 1.16% |
| LUPIN LTD | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.11% |
| ITC LTD | ITC (INE154A01025) | Diversified FMCG | 1.10% |
| TATA CONSULTANCY SERVICES LTD | TCS (INE467B01029) | IT - Software | 1.09% |
| BHARAT FORGE LTD | BHARATFORG (INE465A01025) | Auto Components | 1.08% |
| ELANTAS BECK INDIA LTD | INE280B01018 | Chemicals & Petrochemicals | 1.02% |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 0.98% |
| DEVYANI INTERNATIONAL LTD | DEVYANI (INE872J01023) | Leisure Services | 0.95% |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | NPST (INE0FFK01017) | IT - Services | 0.90% |
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 0.84% |
| ULTRATECH CEMENT LTD | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.76% |
| BANDHAN BANK LTD | BANDHANBNK (INE545U01014) | Banks | 0.71% |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK (INE237A01028) | Banks | 0.69% |
| GUJARAT STATE PETRONET LTD | GSPL (INE246F01010) | Gas | 0.68% |
| AKZO NOBEL INDIA LTD | AKZOINDIA (INE133A01011) | Consumer Durables | 0.67% |
| THERMAX LTD | THERMAX (INE152A01029) | Electrical Equipment | 0.66% |
| QUESS CORP LTD | QUESS (INE615P01015) | Commercial Services & Supplies | 0.65% |
| TML COMMERCIAL VEHICLES LTD | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.63% |
| PATANJALI FOODS LTD | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.61% |
| ORACLE FINANCIALS SERVICES SOFT LTD | OFSS (INE881D01027) | IT - Software | 0.48% |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 0.44% |
| DIGITIDE SOLUTIONS LTD | DIGITIDE (INE0U4701011) | IT - Services | 0.43% |
| ALKEM LABORATORIES LTD | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.39% |
| BLUSPRING ENTERPRISES LTD | BLUSPRING (INE0U4101014) | Commercial Services & Supplies | 0.21% |
| DIVI LABORATORIES LTD | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.21% |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | IN9397D01014 | Telecom - Services | 0.18% |
| ITC HOTELS LTD | ITCHOTELS (INE379A01028) | Leisure Services | 0.06% |
Portfolio data is as on date 31 October, 2025
NAV history
Tata Large & MId Cap Fund -Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 510.4473 | -2.38% |
| 25 March, 2026 | 522.9148 | 2.31% |
| 24 March, 2026 | 511.0962 | 1.91% |
| 23 March, 2026 | 501.5157 | -3.6% |
| 20 March, 2026 | 520.2355 | 0.29% |
| 19 March, 2026 | 518.7114 | -2.99% |
| 18 March, 2026 | 534.7011 | 1.33% |
| 17 March, 2026 | 527.6819 | 0.4% |
| 16 March, 2026 | 525.5772 | 0.15% |
| 13 March, 2026 | 524.7935 | -2.33% |
| 12 March, 2026 | 537.2909 | -1.01% |
| 11 March, 2026 | 542.7654 | -1.18% |
| 10 March, 2026 | 549.2531 | 1.14% |
| 9 March, 2026 | 543.0798 | -2.18% |
| 6 March, 2026 | 555.1707 | -0.9% |
| 5 March, 2026 | 560.1891 | 0.96% |
| 4 March, 2026 | 554.8864 | -1.62% |
| 2 March, 2026 | 564.0383 | -1.62% |
| 27 February, 2026 | 573.2974 | -1.25% |
| 26 February, 2026 | 580.5517 | 0.47% |
| 25 February, 2026 | 577.8503 | 0.11% |
| 24 February, 2026 | 577.2111 | -0.7% |
| 23 February, 2026 | 581.2560 | -0.01% |
| 20 February, 2026 | 581.3187 | 0.24% |
| 19 February, 2026 | 579.9207 | -1.14% |
| 18 February, 2026 | 586.6169 | 0.53% |
| 17 February, 2026 | 583.5522 | 0.62% |
| 16 February, 2026 | 579.9780 | 0.54% |
| 13 February, 2026 | 576.8760 | -1.49% |
| 12 February, 2026 | 585.5724 | |
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 510.4473 as on 27 March, 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 -15.21% as on 27 March, 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 -8.86% as on 27 March, 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 10.53% as on 27 March, 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 11.26% as on 27 March, 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 11.26% as on 27 March, 2026.
