- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 482.1768 ↓ -0.9%
[as on 30 April, 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 30 April, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.31% | -1.73% | -0.62% | 3.12% | -0.37% | -0.39% | -7.12% | -0.57% | -13.37% | 8.83% |
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 | 8.05% | -9.15% |
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 |
|---|
| 30 April, 2026 | 482.1768 | -0.9% |
| 29 April, 2026 | 486.5577 | 0.48% |
| 28 April, 2026 | 484.2199 | -0.47% |
| 27 April, 2026 | 486.5177 | 1.69% |
| 24 April, 2026 | 478.4305 | -0.82% |
| 23 April, 2026 | 482.4044 | -0.69% |
| 22 April, 2026 | 485.7351 | 0.32% |
| 21 April, 2026 | 484.1934 | 0.87% |
| 20 April, 2026 | 480.0242 | -0.38% |
| 17 April, 2026 | 481.8491 | 0.73% |
| 16 April, 2026 | 478.3530 | 0.46% |
| 15 April, 2026 | 476.1499 | 1.85% |
| 13 April, 2026 | 467.5171 | -0.61% |
| 10 April, 2026 | 470.3638 | 1.55% |
| 9 April, 2026 | 463.1777 | -0.63% |
| 8 April, 2026 | 466.1164 | 4.21% |
| 7 April, 2026 | 447.2854 | 0.16% |
| 6 April, 2026 | 446.5771 | 0.92% |
| 2 April, 2026 | 442.5022 | -0.13% |
| 1 April, 2026 | 443.0684 | 2.41% |
| 31 March, 2026 | 432.6358 | 0% |
| 30 March, 2026 | 432.6518 | -2.62% |
| 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 | |
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 482.1768 as on 30 April, 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 -8.21% as on 30 April, 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 -4.13% as on 30 April, 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 10.19% as on 30 April, 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 11.88% as on 30 April, 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 11.88% as on 30 April, 2026.
