Tata Large Cap Fund -Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 477.0821 ↓ -0.09%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Large Cap Fund -Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large Cap Fund -Regular Plan - Growth Option -9.69% -0.09% -0.29% -4.27% -6.24% -5.98% 7.81% 6.57% 11.9% 10.41%
SBI Large Cap FUND-REGULAR PLAN GROWTH -8.4% -0.43% -0.75% -2.61% -5.29% -4.58% 7.08% 6.62% 12.28% 10.56%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -11.88% -0.36% -0.27% -3.11% -5.78% -8.39% 8.65% 8.63% 13.59% 12.32%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth -23.81% -1.85% -2.84% 16.99% -24.7% -19.71% 0.16% 4.38% 10.44% 9.93%
HDFC Large Cap Fund - Growth Option - Regular Plan -10.61% -0.55% -0.76% -4.68% -6.34% -7.38% 6.6% 7.88% 12.37% 11.12%
Nippon India Large Cap Fund- Growth Plan -Growth Option -9.77% -0.29% 0.05% -2.87% -5% -7.42% 8.72% 10.04% 14.49% 12.71%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.75% 28.52% -2.65% 11.74% 8.58% 34.02% 2.34% 24.15% 13.36% 9.05%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.18% -4.14% -0.69% -12.02% 8% -1.4% 2.61% 2.04% -0.6% -6.25%

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 6.38% -4.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.55% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.45%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI BANK LTDICICIBANK (INE090A01021)Banks9.26%DCF
HDFC BANK LTDHDFCBANK (INE040A01034)Banks5.57%DCF
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services5.54%DCF
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.85%DCF
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance3.25%
STATE BANK OF INDIASBIN (INE062A01020)Banks3.15%DCF
INFOSYS LTDINFY (INE009A01021)IT - Software3.11%DCF
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks3.03%DCF
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components2.99%
AXIS BANK LTDAXISBANK (INE238A01034)Banks2.92%DCF
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software2.62%DCF
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.51%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles2.37%DCF
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power2.36%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services2.26%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software2.24%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.19%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services2.14%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals2.03%
SOLAR INDUSTRIES INDIA LTDSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.82%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading1.79%
ETERNAL LTDETERNAL (INE758T01015)Retailing1.78%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.74%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment1.60%
JSW CEMENT LTDJSWCEMENT (INE718I01012)Cement & Cement Products1.56%
NTPC LTDNTPC (INE733E01010)Power1.55%
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.49%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction1.46%DCF
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDICICIAMC (INE346A01027)Capital Markets1.44%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets1.42%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital Markets1.39%
HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.35%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.31%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.27%DCF
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.27%
WESTLIFE FOODWORLD LTDWESTLIFE (INE274F01020)Leisure Services1.25%
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products1.19%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.09%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTDCHOLAFIN (INE121A01024)Finance1.01%
ASIAN PAINTS LTDASIANPAINT (INE021A01026)Consumer Durables0.96%
CYIENT LTDCYIENT (INE136B01020)IT - Services0.85%
SIEMENS LTDSIEMENS (INE003A01024)Electrical Equipment0.84%
URBAN COMPANY LTDURBANCO (INE0CAZ01013)Retailing0.60%
HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.58%
ABB INDIA LTDABB (INE117A01022)Electrical Equipment0.55%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Tata Large Cap Fund -Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 2026477.0821 -0.09%
13 October, 2026477.4961 1.21%
12 October, 2026471.7797 -0.32%
9 October, 2026473.2832 0.9%
8 October, 2026469.0754 -1.96%
7 October, 2026478.4477 -0.65%
6 October, 2026481.5597 1.16%
5 October, 2026476.0221 0.47%
1 October, 2026473.8135 -0.67%
30 September, 2026477.0155 -0.06%
29 September, 2026477.2818 -0.24%
28 September, 2026478.4419 -1.63%
25 September, 2026486.3472 0.26%
24 September, 2026485.0729 -2.55%
23 September, 2026497.7729 0.5%
22 September, 2026495.2970 -0.33%
21 September, 2026496.9315 0.14%
18 September, 2026496.2394 0.81%
17 September, 2026492.2418 0.3%
16 September, 2026490.7727 0.18%
15 September, 2026489.8955 -1.7%
11 September, 2026498.3467 -0.21%
10 September, 2026499.3734 0.03%
9 September, 2026499.2272 -0.58%
8 September, 2026502.1209 -0.4%
7 September, 2026504.1466 -0.41%
4 September, 2026506.2349 -0.01%
3 September, 2026506.2687 -0.09%
2 September, 2026506.7161 -0.41%
1 September, 2026508.8178

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Large Cap Fund -Regular Plan - Growth Option?
    The latest NAV of Tata Large Cap Fund -Regular Plan - Growth Option is 477.0821 as on 14 October, 2026.
  • What are YTD (year to date) returns of Tata Large Cap Fund -Regular Plan - Growth Option?
    The YTD (year to date) returns of Tata Large Cap Fund -Regular Plan - Growth Option are -9.69% as on 14 October, 2026.
  • What are 1 year returns of Tata Large Cap Fund -Regular Plan - Growth Option?
    The 1 year returns of Tata Large Cap Fund -Regular Plan - Growth Option are -5.98% as on 14 October, 2026.
  • What are 3 year CAGR returns of Tata Large Cap Fund -Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Tata Large Cap Fund -Regular Plan - Growth Option are 7.81% as on 14 October, 2026.
  • What are 5 year CAGR returns of Tata Large Cap Fund -Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Tata Large Cap Fund -Regular Plan - Growth Option are 6.57% as on 14 October, 2026.
  • What are 10 year CAGR returns of Tata Large Cap Fund -Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Tata Large Cap Fund -Regular Plan - Growth Option are 6.57% as on 14 October, 2026.
  • What are top 10 holdings of Tata Large Cap Fund -Regular Plan - Growth Option?
    Top 10 holdings of Tata Large Cap Fund -Regular Plan - Growth Option are:
    • ICICI BANK LTD
    • HDFC BANK LTD
    • BHARTI AIRTEL LTD
    • RELIANCE INDUSTRIES LTD
    • BAJAJ FINANCE LTD
    • STATE BANK OF INDIA
    • INFOSYS LTD
    • KOTAK MAHINDRA BANK LTD
    • SAMVARDHANA MOTHERSON INTERNATIONAL LTD
    • AXIS BANK LTD
    • TATA CONSULTANCY SERVICES LTD
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Large Cap Fund -Regular Plan - Growth Option?
    Tata Large Cap Fund -Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.