- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 527.9535 ↑ 0.71%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
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 | 2.39% | 0.71% | 1.9% | 0.35% | -1.53% | -2.65% | 14.79% | 19.5% | 16.78% | 13.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.14% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.86% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC BANK LTD. | Banks | 9.61% |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 4.49% |
| STATE BANK OF INDIA | Banks | 4.46% |
| PI INDUSTRIES LTD. | Fertilizers & Agrochemicals | 4.34% |
| GODREJ PROPERTIES LTD. | Realty | 3.93% |
| IDFC FIRST BANK LTD. | Banks | 3.89% |
| SBI CARDS AND PAYMENT SERVICES LTD. | Finance | 3.66% |
| VARUN BEVERAGES LTD. | Beverages | 3.65% |
| ICICI BANK LTD. | Banks | 3.64% |
| BHARTI AIRTEL LTD. | Telecom - Services | 3.47% |
| CUMMINS INDIA LTD. | Industrial Products | 2.91% |
| UNITED BREWERIES LTD. | Beverages | 2.22% |
| TATA COMMUNICATIONS LTD. | Telecom - Services | 2.18% |
| GODREJ INDUSTRIES LTD | Diversified | 1.98% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | Finance | 1.81% |
| WOCKHARDT LTD. | Pharmaceuticals & Biotechnology | 1.74% |
| ADANI ENERGY SOLUTIONS LTD. | Power | 1.74% |
| SUNDRAM FASTENERS LTD. | Auto Components | 1.71% |
| AMBUJA CEMENTS LTD. | Cement & Cement Products | 1.68% |
| TATA MOTORS LTD. | Automobiles | 1.68% |
| BANDHAN BANK LTD. | Banks | 1.68% |
| ACC LTD. | Cement & Cement Products | 1.61% |
| LUPIN LTD. | Pharmaceuticals & Biotechnology | 1.57% |
| LARSEN & TOUBRO LTD. | Construction | 1.56% |
| LIC HOUSING FINANCE LTD. | Finance | 1.46% |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. | Chemicals & Petrochemicals | 1.43% |
| FORTIS HEALTHCARE LTD. | Healthcare Services | 1.37% |
| BASF INDIA LTD. | Chemicals & Petrochemicals | 1.36% |
| THE RAMCO CEMENTS LTD. | Cement & Cement Products | 1.27% |
| ITC LTD. | Diversified FMCG | 1.09% |
| ELANTAS BECK INDIA LTD. | Chemicals & Petrochemicals | 1.09% |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | 1.07% |
| DEVYANI INTERNATIONAL LTD. | Leisure Services | 1.03% |
| BHARAT FORGE LTD. | Auto Components | 1.03% |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. | IT - Services | 0.98% |
| TEGA INDUSTRIES LTD | Industrial Manufacturing | 0.88% |
| INFOSYS LTD. | IT - Software | 0.85% |
| ULTRATECH CEMENT LTD. | Cement & Cement Products | 0.80% |
| QUESS CORP LTD. | Commercial Services & Supplies | 0.71% |
| GUJARAT STATE PETRONET LTD. | Gas | 0.71% |
| AKZO NOBEL INDIA LTD. | Consumer Durables | 0.71% |
| KOTAK MAHINDRA BANK LTD. | Banks | 0.68% |
| THERMAX LTD. | Electrical Equipment | 0.67% |
| PATANJALI FOODS LTD. | Agricultural Food & other Products | 0.60% |
| ORACLE FINANCIALS SERVICES SOFT LTD. | IT - Software | 0.49% |
| TUBE INVESTMENTS OF INDIA LIMITED. | Auto Components | 0.47% |
| DIGITIDE SOLUTIONS LTD. | IT - Services | 0.44% |
| ALKEM LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 0.40% |
| DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 0.36% |
| HDFC ASSET MANAGEMENT COMPANY LTD. | Capital Markets | 0.36% |
| BLUSPRING ENTERPRISES LTD. | Commercial Services & Supplies | 0.21% |
| DIVI LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 0.18% |
| BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | Telecom - Services | 0.17% |
| ITC HOTELS LTD. | Leisure Services | 0.06% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Tata Large & Mid Cap Fund- Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 527.9535 |
| 17 October, 2025 | 524.2159 |
| 16 October, 2025 | 523.6302 |
| 15 October, 2025 | 519.4017 |
| 14 October, 2025 | 515.8901 |
| 13 October, 2025 | 518.1187 |
| 10 October, 2025 | 520.5186 |
| 9 October, 2025 | 516.2843 |
| 8 October, 2025 | 513.7513 |
| 7 October, 2025 | 517.1750 |
| 6 October, 2025 | 517.1300 |
| 3 October, 2025 | 515.1558 |
| 1 October, 2025 | 513.0175 |
| 30 September, 2025 | 508.9900 |
| 29 September, 2025 | 510.0419 |
| 26 September, 2025 | 507.6186 |
| 25 September, 2025 | 514.0312 |
| 24 September, 2025 | 517.5116 |
| 23 September, 2025 | 521.1342 |
| 22 September, 2025 | 522.0473 |
| 19 September, 2025 | 526.1359 |
| 18 September, 2025 | 526.6889 |
| 17 September, 2025 | 526.0889 |
| 16 September, 2025 | 524.3567 |
| 15 September, 2025 | 521.8351 |
| 12 September, 2025 | 519.3128 |
| 11 September, 2025 | 518.7868 |
| 10 September, 2025 | 518.7643 |
| 9 September, 2025 | 516.0371 |
| 8 September, 2025 | 513.8887 |
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 527.9535 as on 20 October, 2025.
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 2.39% as on 20 October, 2025.
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 -2.65% as on 20 October, 2025.
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 14.79% as on 20 October, 2025.
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 19.5% as on 20 October, 2025.
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 19.5% as on 20 October, 2025.
