Tata Large & Mid Cap Fund- Regular Plan - Growth Option

Nav: ₹ 507.6186 ↓ -1.25%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large & Mid Cap Fund- Regular Plan - Growth Option -1.55% -1.25% -3.52% -1.65% -4.49% -9.64% 14.17% 19.75% 15.3% 13.31%

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
93.49% 0.00% 0.00% 6.51%

Equity

NameSectorWeight %
HDFC BANK LTDBanks9.63%
PI INDUSTRIES LTDFertilizers & Agrochemicals4.57%
RELIANCE INDUSTRIES LTDPetroleum Products4.47%
STATE BANK OF INDIABanks4.11%
VARUN BEVERAGES LTDBeverages4.01%
GODREJ PROPERTIES LTDRealty3.89%
IDFC FIRST BANK LTDBanks3.80%
ICICI BANK LTDBanks3.78%
BHARTI AIRTEL LTDTelecom - Services3.50%
SBI CARDS AND PAYMENT SERVICES LTDFinance3.21%
CUMMINS INDIA LTDIndustrial Products2.84%
UNITED BREWERIES LTDBeverages2.18%
TATA COMMUNICATIONS LTDTelecom - Services2.09%
GODREJ INDUSTRIES LTDDiversified2.03%
SUNDRAM FASTENERS LTDAuto Components1.75%
BANDHAN BANK LTDBanks1.67%
AMBUJA CEMENTS LTDCement & Cement Products1.66%
TATA MOTORS LTDAutomobiles1.65%
WOCKHARDT LTDPharmaceuticals & Biotechnology1.64%
ACC LTDCement & Cement Products1.59%
LUPIN LTDPharmaceuticals & Biotechnology1.56%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDFinance1.55%
LARSEN & TOUBRO LTDConstruction1.54%
ADANI ENERGY SOLUTIONS LTDPower1.53%
LIC HOUSING FINANCE LTDFinance1.44%
BASF INDIA LTDChemicals & Petrochemicals1.43%
THE RAMCO CEMENTS LTDCement & Cement Products1.35%
FORTIS HEALTHCARE LTDHealthcare Services1.29%
AIA ENGINEERING LTDIndustrial Products1.24%
ELANTAS BECK INDIA LTDChemicals & Petrochemicals1.23%
TATA CONSULTANCY SERVICES LTDIT - Software1.14%
ITC LTDDiversified FMCG1.11%
NETWORK PEOPLE SERVICES TECHNOLOGIES LTDIT - Services1.08%
DEVYANI INTERNATIONAL LTDLeisure Services1.07%
BHARAT FORGE LTDAuto Components0.94%
INFOSYS LTDIT - Software0.86%
SUDARSHAN CHEMICAL INDUSTRIES LTDChemicals & Petrochemicals0.85%
ULTRATECH CEMENT LTDCement & Cement Products0.83%
QUESS CORP LTDCommercial Services & Supplies0.75%
AKZO NOBEL INDIA LTDConsumer Durables0.73%
THERMAX LTDElectrical Equipment0.68%
KOTAK MAHINDRA BANK LTDBanks0.67%
GUJARAT STATE PETRONET LTDGas0.66%
PATANJALI FOODS LTDAgricultural Food & other Products0.62%
DIGITIDE SOLUTIONS LTDIT - Services0.56%
ORACLE FINANCIALS SERVICES SOFT LTDIT - Software0.49%
TUBE INVESTMENTS OF INDIA LTDAuto Components0.45%
ALKEM LABORATORIES LTDPharmaceuticals & Biotechnology0.39%
DR REDDYS LABORATORIES LTDPharmaceuticals & Biotechnology0.37%
HDFC ASSET MANAGEMENT COMPANY LTDCapital Markets0.35%
BLUSPRING ENTERPRISES LTDCommercial Services & Supplies0.22%
DIVI LABORATORIES LTDPharmaceuticals & Biotechnology0.20%
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)Telecom - Services0.18%
ITC HOTELS LTDLeisure Services0.06%

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 507.6186 as on 26 September, 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 -1.55% as on 26 September, 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 -9.64% as on 26 September, 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 14.17% as on 26 September, 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 19.75% as on 26 September, 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 19.75% as on 26 September, 2025.