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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 549.9039 ↑ 0.47%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large & MId Cap Fund -Direct Plan- Growth Option -8.65% 0.47% 3.3% 4.63% -5.94% -2.18% 11.94% 12.99% 14.04% 13.78%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -3.38% 1.6% 2.16% 4.57% -2.65% 11.7% 17.97% 18.21% 16.85% 15.98%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.52% 0.51% 3.3% 6.17% -2.26% 9.32% 21.67% 20.89% 18.43% 17.18%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -4.97% 0.39% 3.1% 5.92% -3.5% 7.83% 19.85% 19.02% 17.02% 15.53%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -3.49% 0.39% 3.19% 5.88% -2.02% 7.95% 20.82% 17.64% 15.65% 13.93%
Kotak Large & Midcap Fund - Direct- Growth -2.55% 0.21% 2.74% 5.09% -2.11% 11.86% 19.53% 17.39% 17.39% 17.08%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.58% -1.22% -1.63% -0.54% 3.21% -0.28% -0.3% -7.03% -0.48% -13.29%

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 9.13% -8.82%

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% change
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 0.29%
19 March, 2026518.7114 -2.99%
18 March, 2026534.7011 1.33%
17 March, 2026527.6819 0.4%
16 March, 2026525.5772 0.15%
13 March, 2026524.7935 -2.33%
12 March, 2026537.2909 -1.01%
11 March, 2026542.7654 -1.18%
10 March, 2026549.2531 1.14%
9 March, 2026543.0798 -2.18%
6 March, 2026555.1707 -0.9%
5 March, 2026560.1891 0.96%
4 March, 2026554.8864 -1.62%
2 March, 2026564.0383

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 549.9039 as on 16 April, 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 -8.65% as on 16 April, 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 -2.18% as on 16 April, 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 11.94% as on 16 April, 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 12.99% as on 16 April, 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 12.99% as on 16 April, 2026.