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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 500.8825 ↓ -1.12%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Large & Mid Cap Fund- Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large & Mid Cap Fund- Regular Plan - Growth Option -4.64% -1.12% -0.51% 0.27% 3.12% -6.6% 7.8% 10.55% 13.83% 12.1%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 0.28% 0.13% 0.39% 1.87% 1.65% 3.79% 14.03% 14.3% 17.11% 14.74%
ICICI Prudential Large & Mid Cap Fund - Growth -1.97% -0.9% -0.46% 1.27% 0.64% 3.06% 16.55% 17.31% 18.36% 15.01%
HDFC Large and Mid Cap Fund - Growth Option -1.79% -1.23% -0.83% 0.28% 2.1% 0.05% 14.3% 15.39% 17.58% 14.37%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.59% -0.63% -0.72% -0.85% 0.25% 1% 16.12% 14.58% 16.48% 12.78%
Kotak Large & Midcap Fund - Growth-Regular -0.18% -1% -0.36% 0.75% 0.9% 2.75% 14.49% 14.21% 17.2% 14.79%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.32% 30.36% -4.37% 13.49% 15.66% 29.9% 10.54% 22.57% 15.42% 1.87%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.62% 3.12% -0.37% -0.39% -7.12% -0.57% -13.37% 8.83% -0.29% 3.15%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.52% -6.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.54%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks8.94%
STATE BANK OF INDIASBIN (INE062A01020)Banks5.84%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.39%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services4.25%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals4.09%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks4.03%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance3.97%
ICICI BANK LTDICICIBANK (INE090A01021)Banks3.94%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages3.82%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty3.55%
TEGA INDUSTRIES LTDTEGA (INE011K01018)Industrial Manufacturing2.83%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components2.46%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDM&MFIN (INE774D01024)Finance2.34%
UNITED BREWERIES LTDUBL (INE686F01025)Beverages2.31%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power2.26%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services2.20%
ACC LTDACC (INE012A01025)Cement & Cement Products2.00%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment1.86%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified1.86%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction1.81%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.63%
SUNDRAM FASTENERS LTDSUNDRMFAST (INE387A01021)Auto Components1.55%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.48%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products1.44%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.42%
LIC HOUSING FINANCE LTDLICHSGFIN (INE115A01026)Finance1.36%
BASF INDIA LTDBASF (INE373A01013)Chemicals & Petrochemicals1.20%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.17%
SUDARSHAN CHEMICAL INDUSTRIES LTDSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals1.15%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services1.13%
ELANTAS BECK INDIA LTDELANTAS (INE280B01018)Chemicals & Petrochemicals1.10%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.05%
ITC LTDITC (INE154A01025)Diversified FMCG0.94%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles0.88%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products0.85%
NHPC LTDNHPC (INE848E01016)Power0.83%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.82%
INFOSYS LTDINFY (INE009A01021)IT - Software0.82%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.74%
AKZO NOBEL INDIA LTDJSWDULUX (INE133A01011)Consumer Durables0.73%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks0.73%
DEVYANI INTERNATIONAL LTDDEVYANI (INE872J01023)Leisure Services0.70%
GUJARAT STATE PETRONET LTD (INE246F01010)Gas0.60%
NETWORK PEOPLE SERVICES TECHNOLOGIES LTDNPST (INE0FFK01017)IT - Services0.59%
PATANJALI FOODS LTDPATANJALI (INE619A01035)Agricultural Food & other Products0.58%
QUESS CORP LTDQUESS (INE615P01015)Commercial Services & Supplies0.57%
ORACLE FINANCIALS SERVICES SOFT LTDOFSS (INE881D01027)IT - Software0.48%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.47%
DIGITIDE SOLUTIONS LTDDIGITIDE (INE0U4701011)IT - Services0.25%
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.23%
BLUSPRING ENTERPRISES LTDBLUSPRING (INE0U4101014)Commercial Services & Supplies0.17%
ITC HOTELS LTDITCHOTELS (INE379A01028)Leisure Services0.05%
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

DateNAV% change
22 July, 2026500.8825 -1.12%
21 July, 2026506.5425 0.21%
20 July, 2026505.4902 0.08%
17 July, 2026505.0966 0.45%
16 July, 2026502.8236 -0.13%
15 July, 2026503.4733 0.38%
14 July, 2026501.5709 -0.62%
13 July, 2026504.7244 -0.02%
10 July, 2026504.8343 1.57%
9 July, 2026497.0509 0.92%
8 July, 2026492.5309 -1.94%
7 July, 2026502.2946 -0.6%
6 July, 2026505.3163 0.48%
3 July, 2026502.9215 0.38%
2 July, 2026501.0342 0.65%
1 July, 2026497.8098 0.39%
30 June, 2026495.8901 0.09%
29 June, 2026495.4340 -0.72%
25 June, 2026499.0201 0.15%
24 June, 2026498.2793 0.76%
23 June, 2026494.5156 -1%
22 June, 2026499.5343 0.58%
19 June, 2026496.6309 -0.15%
18 June, 2026497.3873 0.44%
17 June, 2026495.1885 0.32%
16 June, 2026493.6162 0.34%
15 June, 2026491.9449 1.22%
12 June, 2026486.0096 2.46%
11 June, 2026474.3364 -0.62%
10 June, 2026477.2816

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 500.8825 as on 22 July, 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 -4.64% as on 22 July, 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 -6.6% as on 22 July, 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 7.8% as on 22 July, 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 10.55% as on 22 July, 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 10.55% as on 22 July, 2026.