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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 577.8790 ↑ 1.04%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large & MId Cap Fund -Direct Plan- Growth Option -4% 1.04% -0.84% 0.53% 3.29% -4.47% 8.87% 11.81% 14.79% 13.23%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -0.22% 0.96% -0.8% 0.35% 2.44% 4.95% 14.39% 14.89% 18.07% 15.24%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -1.36% 1.35% -0.09% 2.07% 2.23% 5.53% 17.25% 18.32% 19.52% 15.98%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -1.22% -0.02% -1.07% 0.65% 3.53% 3.09% 14.72% 16.4% 18.62% 14.81%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -0.99% 0.12% -0.42% 0.08% 1.81% 3.87% 16.31% 15.22% 17.36% 13.35%
Kotak Large & Midcap Fund - Direct- Growth -0.3% -0.22% -1.67% 0.64% 2.07% 4.9% 15.1% 15.34% 18.47% 15.82%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.86% 32.26% -2.97% 15.04% 15.27% 31.31% 11.78% 23.86% 16.71% 3.04%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.54% 3.21% -0.28% -0.3% -7.03% -0.48% -13.29% 8.92% -0.2% 3.24%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.71% -4.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.54%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks8.94%
STATE BANK OF INDIASBIN (INE062A01020)Banks5.84%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.39%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services4.25%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals4.09%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks4.03%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance3.97%
ICICI BANK LTDICICIBANK (INE090A01021)Banks3.94%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages3.82%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty3.55%
TEGA INDUSTRIES LTDTEGA (INE011K01018)Industrial Manufacturing2.83%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components2.46%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDM&MFIN (INE774D01024)Finance2.34%
UNITED BREWERIES LTDUBL (INE686F01025)Beverages2.31%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power2.26%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services2.20%
ACC LTDACC (INE012A01025)Cement & Cement Products2.00%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment1.86%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified1.86%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction1.81%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.63%
SUNDRAM FASTENERS LTDSUNDRMFAST (INE387A01021)Auto Components1.55%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.48%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products1.44%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.42%
LIC HOUSING FINANCE LTDLICHSGFIN (INE115A01026)Finance1.36%
BASF INDIA LTDBASF (INE373A01013)Chemicals & Petrochemicals1.20%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.17%
SUDARSHAN CHEMICAL INDUSTRIES LTDSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals1.15%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services1.13%
ELANTAS BECK INDIA LTDELANTAS (INE280B01018)Chemicals & Petrochemicals1.10%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.05%
ITC LTDITC (INE154A01025)Diversified FMCG0.94%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles0.88%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products0.85%
NHPC LTDNHPC (INE848E01016)Power0.83%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.82%
INFOSYS LTDINFY (INE009A01021)IT - Software0.82%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.74%
AKZO NOBEL INDIA LTDJSWDULUX (INE133A01011)Consumer Durables0.73%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks0.73%
DEVYANI INTERNATIONAL LTDDEVYANI (INE872J01023)Leisure Services0.70%
GUJARAT STATE PETRONET LTD (INE246F01010)Gas0.60%
NETWORK PEOPLE SERVICES TECHNOLOGIES LTDNPST (INE0FFK01017)IT - Services0.59%
PATANJALI FOODS LTDPATANJALI (INE619A01035)Agricultural Food & other Products0.58%
QUESS CORP LTDQUESS (INE615P01015)Commercial Services & Supplies0.57%
ORACLE FINANCIALS SERVICES SOFT LTDOFSS (INE881D01027)IT - Software0.48%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.47%
DIGITIDE SOLUTIONS LTDDIGITIDE (INE0U4701011)IT - Services0.25%
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.23%
BLUSPRING ENTERPRISES LTDBLUSPRING (INE0U4101014)Commercial Services & Supplies0.17%
ITC HOTELS LTDITCHOTELS (INE379A01028)Leisure Services0.05%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 July, 2026577.8790 1.04%
24 July, 2026571.9143 -0.23%
23 July, 2026573.2118 -0.74%
22 July, 2026577.4676 -1.11%
21 July, 2026583.9757 0.21%
20 July, 2026582.7452 0.09%
17 July, 2026582.2395 0.46%
16 July, 2026579.6021 -0.13%
15 July, 2026580.3338 0.38%
14 July, 2026578.1238 -0.62%
13 July, 2026581.7413 -0.01%
10 July, 2026581.8160 1.57%
9 July, 2026572.8288 0.92%
8 July, 2026567.6028 -1.94%
7 July, 2026578.8375 -0.6%
6 July, 2026582.3023 0.49%
3 July, 2026579.4910 0.38%
2 July, 2026577.2992 0.65%
1 July, 2026573.5669 0.39%
30 June, 2026571.3381 0.1%
29 June, 2026570.7956 -0.71%
25 June, 2026574.8588 0.15%
24 June, 2026573.9883 0.76%
23 June, 2026569.6358 -1%
22 June, 2026575.3998 0.59%
19 June, 2026572.0045 -0.15%
18 June, 2026572.8587 0.45%
17 June, 2026570.3092 0.32%
16 June, 2026568.4815 0.34%
15 June, 2026566.5399

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 577.8790 as on 27 July, 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 -4% as on 27 July, 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 -4.47% as on 27 July, 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 8.87% as on 27 July, 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 11.81% as on 27 July, 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 11.81% as on 27 July, 2026.