Tata Large Cap Fund -Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 496.9315 ↑ 0.14%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large Cap Fund -Regular Plan - Growth Option -5.93% 0.14% -0.28% -3.23% -1.25% -3% 9.36% 8.45% 12.55% 10.76%
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.44% 0.2% 0.55% -2.86% -2.41% -2.82% 8.44% 8.37% 12.85% 10.95%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -8.85% 0.19% 0.22% -3.53% -2.23% -6.15% 10.03% 10.4% 14.22% 12.48%
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 -6.4% 0.3% -0.2% -3.16% -0.45% -4.1% 8.49% 10.34% 12.9% 11.6%
Nippon India Large Cap Fund- Growth Plan -Growth Option -6.68% 0.45% 0.45% -2.7% -2.05% -5.96% 10.21% 12.09% 14.98% 13.06%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.11% 0.18% -4.14% -0.69% -12.02% 8% -1.4% 2.61% 2.04% -0.6%

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 7.35% -3.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.47% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.53%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI BANK LTDICICIBANK (INE090A01021)Banks9.08%DCF
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services5.99%DCF
HDFC BANK LTDHDFCBANK (INE040A01034)Banks5.84%DCF
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.93%DCF
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance3.48%
INFOSYS LTDINFY (INE009A01021)IT - Software3.08%DCF
STATE BANK OF INDIASBIN (INE062A01020)Banks3.03%DCF
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks2.80%DCF
AXIS BANK LTDAXISBANK (INE238A01034)Banks2.74%DCF
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power2.72%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components2.63%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software2.57%DCF
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.50%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles2.44%DCF
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software2.25%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.22%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services2.10%
ITC LTDITC (INE154A01025)Diversified FMCG2.02%DCF
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals1.96%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets1.88%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading1.87%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.85%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDICICIAMC (INE346A01027)Capital Markets1.83%
SOLAR INDUSTRIES INDIA LTDSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.65%
JSW CEMENT LTDJSWCEMENT (INE718I01012)Cement & Cement Products1.64%
ETERNAL LTDETERNAL (INE758T01015)Retailing1.63%
NTPC LTDNTPC (INE733E01010)Power1.63%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment1.46%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction1.41%DCF
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.40%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital Markets1.40%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.36%DCF
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.34%
HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.33%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.26%
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products1.22%
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.22%
WESTLIFE FOODWORLD LTDWESTLIFE (INE274F01020)Leisure Services1.10%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products1.08%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTDCHOLAFIN (INE121A01024)Finance1.00%
SIEMENS LTDSIEMENS (INE003A01024)Electrical Equipment0.78%
HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.62%
CYIENT LTDCYIENT (INE136B01020)IT - Services0.61%
ABB INDIA LTDABB (INE117A01022)Electrical Equipment0.52%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.65%
31 August, 2026512.1563 -0.39%
28 August, 2026514.1429 0.11%
27 August, 2026513.5988 -0.09%
26 August, 2026514.0512 -0.43%
25 August, 2026516.2950 0.7%
24 August, 2026512.7093 -0.16%
21 August, 2026513.5390 0.05%
20 August, 2026513.2936 0.64%
19 August, 2026510.0423 -0.42%
18 August, 2026512.1949 -0.42%
17 August, 2026514.3759 -0.47%
14 August, 2026516.8024 -0.06%
13 August, 2026517.0915 -0.02%
12 August, 2026517.1807 0.03%
11 August, 2026517.0046 -0.42%
10 August, 2026519.1949

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 496.9315 as on 21 September, 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 -5.93% as on 21 September, 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 -3% as on 21 September, 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 9.36% as on 21 September, 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 8.45% as on 21 September, 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 8.45% as on 21 September, 2026.
  • 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.