Tata Large Cap Fund -Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 508.8178 ↓ -0.65%
[as on 1 September, 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 Cap Fund -Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large Cap Fund -Regular Plan - Growth Option -3.68% -0.65% -1.45% -1.24% 4.01% 3.26% 10.6% 9.4% 13.36% 11.04%
SBI Large Cap FUND-REGULAR PLAN GROWTH -3.57% -0.72% -1.22% -1.06% 3% 1.79% 9.56% 9.34% 13.73% 11.23%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -6.56% -0.45% -1.41% -1.45% 3.46% -1.39% 11.65% 11.45% 15.12% 12.85%
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 -3.97% -0.48% -1.01% -0.91% 6.46% 1.21% 10.2% 11.48% 13.67% 11.97%
Nippon India Large Cap Fund- Growth Plan -Growth Option -4.79% -0.61% -1.08% -0.99% 3.59% -1.07% 11.28% 13.18% 16.02% 13.31%

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 7.96% -1.92%

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
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 -0.01%
7 August, 2026519.2635 0.07%
6 August, 2026518.8884 -0.24%
5 August, 2026520.1620 0.13%
4 August, 2026519.4991 -0.61%
3 August, 2026522.6984 1.45%
31 July, 2026515.2257 0.45%
30 July, 2026512.9049 0.04%
29 July, 2026512.6896 0.91%
28 July, 2026508.0711 -0.2%
27 July, 2026509.1068 0.96%
24 July, 2026504.2662 -0.28%
23 July, 2026505.6741 -0.77%
22 July, 2026509.5935

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 508.8178 as on 1 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 -3.68% as on 1 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 3.26% as on 1 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 10.6% as on 1 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 9.4% as on 1 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 9.4% as on 1 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.