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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 568.4815 ↑ 0.34%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Large & MId Cap Fund -Direct Plan- Growth Option and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large & MId Cap Fund -Direct Plan- Growth Option -5.57% 0.34% 2.77% 3.47% 8.16% -5.56% 9.54% 11.5% 14.18% 13.75%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.22% 1% 2.86% 1.62% 5.82% 5.74% 15.57% 15.19% 17.23% 15.68%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.59% 0.61% 3.19% 2.43% 6.1% 2.32% 18.66% 18.23% 18.5% 16.66%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -3.17% 0.39% 2.45% 2.47% 7.93% 0.74% 16.6% 16.45% 17.72% 15.21%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -2.12% 0.27% 2.36% 1.75% 7.38% 2.41% 17.74% 15.77% 16.12% 13.74%
Kotak Large & Midcap Fund - Direct- Growth -1.76% 0.52% 3.37% 3.08% 5.94% 3.57% 16.45% 15.74% 17.49% 16.73%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.63% -0.54% 3.21% -0.28% -0.3% -7.03% -0.48% -13.29% 8.92% -0.2%

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 9.57% -6.2%

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
16 June, 2026568.4815 0.34%
15 June, 2026566.5399 1.23%
12 June, 2026559.6550 2.46%
11 June, 2026546.1967 -0.61%
10 June, 2026549.5718 -0.65%
9 June, 2026553.1661 1.29%
8 June, 2026546.1155 -1.32%
5 June, 2026553.4056 -0.27%
4 June, 2026554.8828 0.22%
3 June, 2026553.6873 0.01%
2 June, 2026553.6090 0.03%
1 June, 2026553.4324 -0.79%
29 May, 2026557.8486 -0.35%
27 May, 2026559.7836 0.32%
26 May, 2026557.9851 -0.05%
25 May, 2026558.2604 1.24%
22 May, 2026551.4298 0.49%
21 May, 2026548.7644 0.05%
20 May, 2026548.5136 -0.15%
19 May, 2026549.3490 0.23%
18 May, 2026548.0966 -0.24%
15 May, 2026549.4393 -0.37%
14 May, 2026551.4984 1.07%
13 May, 2026545.6663 0.44%
12 May, 2026543.2704 -2.22%
11 May, 2026555.5871 -1.76%
8 May, 2026565.5181 -0.43%
7 May, 2026567.9865 0.79%
6 May, 2026563.5205 1.72%
5 May, 2026553.9971

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 568.4815 as on 16 June, 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 -5.57% as on 16 June, 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 -5.56% as on 16 June, 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 9.54% as on 16 June, 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 11.5% as on 16 June, 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 11.5% as on 16 June, 2026.