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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 563.5205 ↑ 1.72%
[as on 6 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large & MId Cap Fund -Direct Plan- Growth Option -6.39% 1.72% 0.71% 9.8% -2.14% -0.99% 11.75% 13.21% 14.58% 14.2%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.06% 1.54% 1.28% 7.66% -2.2% 11.04% 17.73% 17.52% 17.36% 16.23%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.05% 1.47% 1.1% 7.21% -1.52% 7.77% 21.05% 20.34% 18.84% 17.36%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.82% 1.92% 1.59% 9.98% -0.98% 7.97% 19.62% 18.87% 17.8% 16%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.61% 1.54% 1.18% 9.5% -0.02% 7.5% 20.68% 17.58% 16.53% 14.41%
Kotak Large & Midcap Fund - Direct- Growth -1.08% 1.83% 1.19% 8.5% -1.28% 11.15% 19.27% 17.36% 18.03% 17.37%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.22% -1.63% -0.54% 3.21% -0.28% -0.3% -7.03% -0.48% -13.29% 8.92%

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 9.6% -7.13%

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 LTDINE280B01018Chemicals & 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 LTDAKZOINDIA (INE133A01011)Consumer Durables0.73%
KOTAK MAHINDRA BANK LTDINE237A01036Banks0.73%
DEVYANI INTERNATIONAL LTDDEVYANI (INE872J01023)Leisure Services0.70%
GUJARAT STATE PETRONET LTDGSPL (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
6 May, 2026563.5205 1.72%
5 May, 2026553.9971 -0.45%
4 May, 2026556.5166 0.36%
30 April, 2026554.5315 -0.9%
29 April, 2026559.5531 0.49%
28 April, 2026556.8481 -0.47%
27 April, 2026559.4739 1.7%
24 April, 2026550.1249 -0.82%
23 April, 2026554.6777 -0.68%
22 April, 2026558.4908 0.32%
21 April, 2026556.7017 0.87%
20 April, 2026551.8917 -0.37%
17 April, 2026553.9405 0.73%
16 April, 2026549.9039 0.47%
15 April, 2026547.3550 1.85%
13 April, 2026537.3992 -0.6%
10 April, 2026540.6232 1.55%
9 April, 2026532.3479 -0.63%
8 April, 2026535.7095 4.21%
7 April, 2026514.0515 0.16%
6 April, 2026513.2225 0.93%
2 April, 2026508.4790 -0.12%
1 April, 2026509.1145 2.41%
31 March, 2026497.1119 0%
30 March, 2026497.1159 -2.61%
27 March, 2026510.4473 -2.38%
25 March, 2026522.9148 2.31%
24 March, 2026511.0962 1.91%
23 March, 2026501.5157 -3.6%
20 March, 2026520.2355

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 563.5205 as on 6 May, 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 -6.39% as on 6 May, 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 -0.99% as on 6 May, 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 11.75% as on 6 May, 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 13.21% as on 6 May, 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 13.21% as on 6 May, 2026.