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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 555.1707 ↓ -0.9%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Large & MId Cap Fund -Direct Plan- Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large & MId Cap Fund -Direct Plan- Growth Option -7.78% -0.9% -3.16% -3.59% -7.37% 3.67% 12.31% 12.36% 15.12% 14.6%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.75% -0.77% -3.05% -2.89% -1.98% 15.75% 18.47% 17.73% 17.8% 16.81%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -4.87% -0.66% -3.17% -3.38% -4.28% 12.78% 21.07% 20.04% 19.16% 17.63%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -5.85% -1.03% -3.33% -4.06% -5.41% 11.37% 19.6% 17.84% 17.93% 16.09%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -4.31% -0.7% -2.87% -2.76% -3.99% 12.48% 20.52% 16.69% 16.86% 14.5%
Kotak Large & Midcap Fund - Direct- Growth -2.3% -1% -3.02% -2.5% -1.78% 16.73% 19.81% 17.24% 18.32% 17.88%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns2.86%32.26%-2.97%15.04%15.27%31.31%11.78%23.86%16.71%3.04%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.08%3.58%-1.22%-1.63%-0.54%3.21%-0.28%-0.3%-7.03%-0.48%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.61%-8.87%

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 history

Tata Large & MId Cap Fund -Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 2026555.1707
5 March, 2026560.1891
4 March, 2026554.8864
2 March, 2026564.0383
27 February, 2026573.2974
26 February, 2026580.5517
25 February, 2026577.8503
24 February, 2026577.2111
23 February, 2026581.2560
20 February, 2026581.3187
19 February, 2026579.9207
18 February, 2026586.6169
17 February, 2026583.5522
16 February, 2026579.9780
13 February, 2026576.8760
12 February, 2026585.5724
11 February, 2026589.4626
10 February, 2026587.9238
9 February, 2026586.3152
6 February, 2026575.8170
5 February, 2026575.4935
4 February, 2026578.2302
3 February, 2026575.3744
2 February, 2026559.6757
30 January, 2026566.7360
29 January, 2026565.5563
28 January, 2026565.7401
27 January, 2026561.4537
23 January, 2026560.7661
22 January, 2026569.2739

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 555.1707 as on 6 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 -7.78% as on 6 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 3.67% as on 6 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 12.31% as on 6 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 12.36% as on 6 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 12.36% as on 6 March, 2026.