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

Nav: ₹ 518.7868 ↑ 0%
[as on 11 September, 2025]

Nav chart with 500 day SMA

SMA

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 0.61% 0% 0.86% 0.61% -2.54% -4.71% 13.43% 19.79% 15.22% 13.7%

Portfolio

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 518.7868 as on 11 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 0.61% as on 11 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 -4.71% as on 11 September, 2025.
  • What are 3 year returns of Tata Large & Mid Cap Fund- Regular Plan - Growth Option?
    The 3 year annualized returns of Tata Large & Mid Cap Fund- Regular Plan - Growth Option are 13.43% as on 11 September, 2025.
  • What are 5 year returns of Tata Large & Mid Cap Fund- Regular Plan - Growth Option?
    The 5 year annualized returns of Tata Large & Mid Cap Fund- Regular Plan - Growth Option are 19.79% as on 11 September, 2025.