- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 444.2933 ↓ -2.39%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Large & Mid Cap Fund- Regular Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | -15.42% | -2.39% | -1.9% | -11.04% | -15.01% | -9.88% | 9.34% | 10.05% | 12.25% | 12.05% |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -7.57% | 1.95% | -1.61% | -8.33% | -6.8% | 4.89% | 16.92% | 16.51% | 15.8% | 15% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -8.8% | 2.12% | -1.45% | -7.79% | -8.03% | 3.52% | 19.81% | 19.2% | 17.16% | 15.77% |
| HDFC Large and Mid Cap Fund - Growth Option | -12.33% | -2.05% | -1.28% | -9.87% | -11.55% | -1.3% | 17.76% | 16.34% | 15.22% | 14.23% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -10.86% | -2.35% | -1.43% | -9.42% | -10.09% | -0.97% | 18.69% | 15.27% | 14.77% | 12.63% |
| Kotak Large & Midcap Fund - Growth-Regular | -9.45% | -2.41% | -1.3% | -9.98% | -8.71% | 2.7% | 17.1% | 14.88% | 15.25% | 15.19% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 1.32% | 30.36% | -4.37% | 13.49% | 15.66% | 29.9% | 10.54% | 22.57% | 15.42% | 1.87% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.98% | 3.48% | -1.31% | -1.73% | -0.62% | 3.12% | -0.37% | -0.39% | -7.12% | -0.57% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 6.25% | -14.49% |
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 history
Tata Large & Mid Cap Fund- Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 444.2933 | -2.39% |
| 25 March, 2026 | 455.1716 | 2.31% |
| 24 March, 2026 | 444.8974 | 1.91% |
| 23 March, 2026 | 436.5704 | -3.61% |
| 20 March, 2026 | 452.9057 | 0.29% |
| 19 March, 2026 | 451.5920 | -2.99% |
| 18 March, 2026 | 465.5263 | 1.33% |
| 17 March, 2026 | 459.4285 | 0.4% |
| 16 March, 2026 | 457.6094 | 0.14% |
| 13 March, 2026 | 456.9670 | -2.33% |
| 12 March, 2026 | 467.8628 | -1.01% |
| 11 March, 2026 | 472.6436 | -1.18% |
| 10 March, 2026 | 478.3071 | 1.13% |
| 9 March, 2026 | 472.9449 | -2.19% |
| 6 March, 2026 | 483.5166 | -0.9% |
| 5 March, 2026 | 487.9015 | 0.95% |
| 4 March, 2026 | 483.2971 | -1.63% |
| 2 March, 2026 | 491.2969 | -1.62% |
| 27 February, 2026 | 499.4056 | -1.25% |
| 26 February, 2026 | 505.7397 | 0.46% |
| 25 February, 2026 | 503.4011 | 0.11% |
| 24 February, 2026 | 502.8589 | -0.7% |
| 23 February, 2026 | 506.3975 | -0.02% |
| 20 February, 2026 | 506.4964 | 0.24% |
| 19 February, 2026 | 505.2930 | -1.14% |
| 18 February, 2026 | 511.1424 | 0.52% |
| 17 February, 2026 | 508.4868 | 0.61% |
| 16 February, 2026 | 505.3872 | 0.53% |
| 13 February, 2026 | 502.7281 | -1.49% |
| 12 February, 2026 | 510.3216 | |
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 444.2933 as on 27 March, 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 -15.42% as on 27 March, 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 -9.88% as on 27 March, 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 9.34% as on 27 March, 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 10.05% as on 27 March, 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 10.05% as on 27 March, 2026.
