- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.62%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Tata Large & Mid Cap Fund- Regular Plan - Growth Option and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | -9.7% | -0.62% | -1.59% | -1.78% | 0.36% | -10.89% | 7.87% | 9.43% | 12.31% | 12.05% |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -4.7% | -0.24% | -0.47% | -2.68% | -1.08% | 0.9% | 14.18% | 13.82% | 15.78% | 14.6% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -8.14% | -0.6% | -1.89% | -3.85% | -1.56% | -3.8% | 16.42% | 16.1% | 16.53% | 15.1% |
| HDFC Large and Mid Cap Fund - Growth Option | -7.18% | -0.61% | -1.6% | -3.17% | 0.32% | -4.6% | 15.08% | 14.58% | 16.05% | 14.15% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -5.77% | -0.48% | -1.8% | -2.86% | 0.58% | -2.81% | 16.66% | 14.31% | 14.71% | 12.73% |
| Kotak Large & Midcap Fund - Growth-Regular | -6.58% | -0.78% | -1.38% | -3.03% | -2.05% | -3.18% | 14.2% | 13.39% | 15.15% | 14.83% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.73% | -0.62% | 3.12% | -0.37% | -0.39% | -7.12% | -0.57% | -13.37% | 8.83% | -0.29% |
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 | 7.47% | -9.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.46% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.54% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 8.94% |
| STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 5.84% |
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 4.39% |
| BHARTI AIRTEL LTD | BHARTIARTL (INE397D01024) | Telecom - Services | 4.25% |
| PI INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 4.09% |
| IDFC FIRST BANK LTD | IDFCFIRSTB (INE092T01019) | Banks | 4.03% |
| SBI CARDS AND PAYMENT SERVICES LTD | SBICARD (INE018E01016) | Finance | 3.97% |
| ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 3.94% |
| VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 3.82% |
| GODREJ PROPERTIES LTD | GODREJPROP (INE484J01027) | Realty | 3.55% |
| TEGA INDUSTRIES LTD | TEGA (INE011K01018) | Industrial Manufacturing | 2.83% |
| BHARAT FORGE LTD | BHARATFORG (INE465A01025) | Auto Components | 2.46% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | M&MFIN (INE774D01024) | Finance | 2.34% |
| UNITED BREWERIES LTD | UBL (INE686F01025) | Beverages | 2.31% |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 2.26% |
| TATA COMMUNICATIONS LTD | TATACOMM (INE151A01013) | Telecom - Services | 2.20% |
| ACC LTD | ACC (INE012A01025) | Cement & Cement Products | 2.00% |
| THERMAX LTD | THERMAX (INE152A01029) | Electrical Equipment | 1.86% |
| GODREJ INDUSTRIES LTD | GODREJIND (INE233A01035) | Diversified | 1.86% |
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 1.81% |
| WOCKHARDT LTD | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.63% |
| SUNDRAM FASTENERS LTD | SUNDRMFAST (INE387A01021) | Auto Components | 1.55% |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 1.48% |
| THE RAMCO CEMENTS LTD | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.44% |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.42% |
| LIC HOUSING FINANCE LTD | LICHSGFIN (INE115A01026) | Finance | 1.36% |
| BASF INDIA LTD | BASF (INE373A01013) | Chemicals & Petrochemicals | 1.20% |
| ABBOTT INDIA LTD | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.17% |
| SUDARSHAN CHEMICAL INDUSTRIES LTD | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 1.15% |
| FORTIS HEALTHCARE LTD | FORTIS (INE061F01013) | Healthcare Services | 1.13% |
| ELANTAS BECK INDIA LTD | INE280B01018 | Chemicals & Petrochemicals | 1.10% |
| TATA CONSULTANCY SERVICES LTD | TCS (INE467B01029) | IT - Software | 1.05% |
| ITC LTD | ITC (INE154A01025) | Diversified FMCG | 0.94% |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 0.88% |
| ULTRATECH CEMENT LTD | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.85% |
| NHPC LTD | NHPC (INE848E01016) | Power | 0.83% |
| LUPIN LTD | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.82% |
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 0.82% |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.74% |
| AKZO NOBEL INDIA LTD | AKZOINDIA (INE133A01011) | Consumer Durables | 0.73% |
| KOTAK MAHINDRA BANK LTD | INE237A01036 | Banks | 0.73% |
| DEVYANI INTERNATIONAL LTD | DEVYANI (INE872J01023) | Leisure Services | 0.70% |
| GUJARAT STATE PETRONET LTD | GSPL (INE246F01010) | Gas | 0.60% |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | NPST (INE0FFK01017) | IT - Services | 0.59% |
| PATANJALI FOODS LTD | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.58% |
| QUESS CORP LTD | QUESS (INE615P01015) | Commercial Services & Supplies | 0.57% |
| ORACLE FINANCIALS SERVICES SOFT LTD | OFSS (INE881D01027) | IT - Software | 0.48% |
| ALKEM LABORATORIES LTD | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.47% |
| DIGITIDE SOLUTIONS LTD | DIGITIDE (INE0U4701011) | IT - Services | 0.25% |
| DIVI LABORATORIES LTD | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.23% |
| BLUSPRING ENTERPRISES LTD | BLUSPRING (INE0U4101014) | Commercial Services & Supplies | 0.17% |
| ITC HOTELS LTD | ITCHOTELS (INE379A01028) | Leisure Services | 0.05% |
Portfolio data is as on date 31 March, 2026
NAV history
Tata Large & Mid Cap Fund- Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 474.3364 | -0.62% |
| 10 June, 2026 | 477.2816 | -0.65% |
| 9 June, 2026 | 480.4174 | 1.29% |
| 8 June, 2026 | 474.3081 | -1.33% |
| 5 June, 2026 | 480.6825 | -0.27% |
| 4 June, 2026 | 481.9800 | 0.21% |
| 3 June, 2026 | 480.9558 | 0.01% |
| 2 June, 2026 | 480.9021 | 0.03% |
| 1 June, 2026 | 480.7630 | -0.8% |
| 29 May, 2026 | 484.6425 | -0.35% |
| 27 May, 2026 | 486.3525 | 0.32% |
| 26 May, 2026 | 484.8044 | -0.05% |
| 25 May, 2026 | 485.0580 | 1.23% |
| 22 May, 2026 | 479.1658 | 0.48% |
| 21 May, 2026 | 476.8639 | 0.04% |
| 20 May, 2026 | 476.6601 | -0.16% |
| 19 May, 2026 | 477.4002 | 0.23% |
| 18 May, 2026 | 476.3261 | -0.25% |
| 15 May, 2026 | 477.5355 | -0.38% |
| 14 May, 2026 | 479.3395 | 1.07% |
| 13 May, 2026 | 474.2849 | 0.44% |
| 12 May, 2026 | 472.2165 | -2.22% |
| 11 May, 2026 | 482.9367 | -1.76% |
| 8 May, 2026 | 491.6129 | -0.44% |
| 7 May, 2026 | 493.7734 | 0.79% |
| 6 May, 2026 | 489.9055 | 1.72% |
| 5 May, 2026 | 481.6405 | -0.46% |
| 4 May, 2026 | 483.8454 | 0.35% |
| 30 April, 2026 | 482.1768 | -0.9% |
| 29 April, 2026 | 486.5577 |
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 474.3364 as on 11 June, 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 -9.7% as on 11 June, 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 -10.89% as on 11 June, 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 7.87% as on 11 June, 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 9.43% as on 11 June, 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 9.43% as on 11 June, 2026.