- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 488.9912 ↓ -1.5%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | -6.91% | -1.5% | -4.1% | -6.87% | -7.63% | -0.58% | 11.07% | 13.6% | 14.47% | 13.31% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.05% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.95% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 9.62% |
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 4.71% |
| STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 4.62% |
| IDFC FIRST BANK LTD | IDFCFIRSTB (INE092T01019) | Banks | 4.47% |
| GODREJ PROPERTIES LTD | GODREJPROP (INE484J01027) | Realty | 4.41% |
| PI INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 4.26% |
| VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 3.72% |
| BHARTI AIRTEL LTD | BHARTIARTL (INE397D01024) | Telecom - Services | 3.66% |
| SBI CARDS AND PAYMENT SERVICES LTD | SBICARD (INE018E01016) | Finance | 3.53% |
| ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 3.50% |
| CUMMINS INDIA LTD | CUMMINSIND (INE298A01020) | Industrial Products | 3.10% |
| TATA COMMUNICATIONS LTD | TATACOMM (INE151A01013) | Telecom - Services | 2.44% |
| TEGA INDUSTRIES LTD | TEGA (INE011K01018) | Industrial Manufacturing | 2.16% |
| UNITED BREWERIES LTD | UBL (INE686F01025) | Beverages | 2.14% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | M&MFIN (INE774D01024) | Finance | 2.06% |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 1.90% |
| GODREJ INDUSTRIES LTD | GODREJIND (INE233A01035) | Diversified | 1.89% |
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 1.66% |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.61% |
| ACC LTD | ACC (INE012A01025) | Cement & Cement Products | 1.60% |
| SUNDRAM FASTENERS LTD | SUNDRMFAST (INE387A01021) | Auto Components | 1.57% |
| LIC HOUSING FINANCE LTD | LICHSGFIN (INE115A01026) | Finance | 1.42% |
| WOCKHARDT LTD | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.42% |
| BASF INDIA LTD | BASF (INE373A01013) | Chemicals & Petrochemicals | 1.32% |
| THE RAMCO CEMENTS LTD | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.30% |
| SUDARSHAN CHEMICAL INDUSTRIES LTD | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 1.27% |
| FORTIS HEALTHCARE LTD | FORTIS (INE061F01013) | Healthcare Services | 1.16% |
| LUPIN LTD | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.11% |
| ITC LTD | ITC (INE154A01025) | Diversified FMCG | 1.10% |
| TATA CONSULTANCY SERVICES LTD | TCS (INE467B01029) | IT - Software | 1.09% |
| BHARAT FORGE LTD | BHARATFORG (INE465A01025) | Auto Components | 1.08% |
| ELANTAS BECK INDIA LTD | INE280B01018 | Chemicals & Petrochemicals | 1.02% |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 0.98% |
| DEVYANI INTERNATIONAL LTD | DEVYANI (INE872J01023) | Leisure Services | 0.95% |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | NPST (INE0FFK01017) | IT - Services | 0.90% |
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 0.84% |
| ULTRATECH CEMENT LTD | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.76% |
| BANDHAN BANK LTD | BANDHANBNK (INE545U01014) | Banks | 0.71% |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK (INE237A01028) | Banks | 0.69% |
| GUJARAT STATE PETRONET LTD | GSPL (INE246F01010) | Gas | 0.68% |
| AKZO NOBEL INDIA LTD | AKZOINDIA (INE133A01011) | Consumer Durables | 0.67% |
| THERMAX LTD | THERMAX (INE152A01029) | Electrical Equipment | 0.66% |
| QUESS CORP LTD | QUESS (INE615P01015) | Commercial Services & Supplies | 0.65% |
| TML COMMERCIAL VEHICLES LTD | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.63% |
| PATANJALI FOODS LTD | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.61% |
| ORACLE FINANCIALS SERVICES SOFT LTD | OFSS (INE881D01027) | IT - Software | 0.48% |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 0.44% |
| DIGITIDE SOLUTIONS LTD | DIGITIDE (INE0U4701011) | IT - Services | 0.43% |
| ALKEM LABORATORIES LTD | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.39% |
| BLUSPRING ENTERPRISES LTD | BLUSPRING (INE0U4101014) | Commercial Services & Supplies | 0.21% |
| DIVI LABORATORIES LTD | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.21% |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | IN9397D01014 | Telecom - Services | 0.18% |
| ITC HOTELS LTD | ITCHOTELS (INE379A01028) | Leisure Services | 0.06% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Tata Large & Mid Cap Fund- Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 488.9912 |
| 22 January, 2026 | 496.4245 |
| 21 January, 2026 | 493.3488 |
| 20 January, 2026 | 497.7696 |
| 19 January, 2026 | 505.2011 |
| 16 January, 2026 | 509.9025 |
| 14 January, 2026 | 509.0970 |
| 13 January, 2026 | 510.0787 |
| 12 January, 2026 | 511.3273 |
| 9 January, 2026 | 512.7537 |
| 8 January, 2026 | 518.7789 |
| 7 January, 2026 | 524.8485 |
| 6 January, 2026 | 525.2280 |
| 5 January, 2026 | 525.8537 |
| 2 January, 2026 | 528.8207 |
| 1 January, 2026 | 525.2780 |
| 31 December, 2025 | 524.9851 |
| 30 December, 2025 | 520.1667 |
| 29 December, 2025 | 520.7499 |
| 26 December, 2025 | 522.7589 |
| 24 December, 2025 | 523.3271 |
| 23 December, 2025 | 525.0524 |
| 22 December, 2025 | 525.9554 |
| 19 December, 2025 | 520.9476 |
| 18 December, 2025 | 516.2116 |
| 17 December, 2025 | 516.8460 |
| 16 December, 2025 | 519.0550 |
| 15 December, 2025 | 521.6969 |
| 12 December, 2025 | 522.1352 |
| 11 December, 2025 | 518.9120 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Large & Mid Cap Fund- Regular Plan - Growth Option?
The latest NAV of Tata Large & Mid Cap Fund- Regular Plan - Growth Option is 488.9912 as on 23 January, 2026.
What are YTD (year to date) returns of Tata Large & Mid Cap Fund- Regular Plan - Growth Option?
The YTD (year to date) returns of Tata Large & Mid Cap Fund- Regular Plan - Growth Option are -6.91% as on 23 January, 2026.
What are 1 year returns of Tata Large & Mid Cap Fund- Regular Plan - Growth Option?
The 1 year returns of Tata Large & Mid Cap Fund- Regular Plan - Growth Option are -0.58% as on 23 January, 2026.
What are 3 year CAGR returns of Tata Large & Mid Cap Fund- Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Tata Large & Mid Cap Fund- Regular Plan - Growth Option are 11.07% as on 23 January, 2026.
What are 5 year CAGR returns of Tata Large & Mid Cap Fund- Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Tata Large & Mid Cap Fund- Regular Plan - Growth Option are 13.6% as on 23 January, 2026.
What are 10 year CAGR returns of Tata Large & Mid Cap Fund- Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of Tata Large & Mid Cap Fund- Regular Plan - Growth Option are 13.6% as on 23 January, 2026.