Tata Large Cap Fund -Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 578.7656 ↓ -0.2%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Large Cap Fund -Direct Plan Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large Cap Fund -Direct Plan Growth Option -5% -0.2% -1.54% -3.53% 3.15% 0.17% 9.83% 9.75% 14.12% 11.92%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -5.52% -0.22% -1.87% -4.2% 1.58% -1.42% 8.37% 9.24% 14.03% 11.7%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -8.72% -0.34% -2.15% -4.38% 1.68% -4.4% 10.18% 11.22% 15.26% 13.14%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.85% -0.19% -1.62% -3.29% 4.24% -1.84% 8.7% 11.3% 13.8% 12.17%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -6.6% -0.16% -1.91% -4.17% 2.37% -3.86% 10.12% 13.21% 16.31% 13.88%
Kotak Large Cap Fund - Growth - Direct -6.12% -0.4% -1.66% -3.52% 3.49% -2.03% 9.76% 9.33% 15.08% 12.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.48% 30.59% -1.16% 12.75% 9.47% 35.06% 3.48% 25.34% 14.49% 10.2%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.2% 0.27% -4.06% -0.61% -11.94% 8.09% -1.32% 2.69% 2.12% -0.51%

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 8.56% -1.93%

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 -Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 2026578.7656 -0.2%
10 September, 2026579.9419 0.03%
9 September, 2026579.7560 -0.57%
8 September, 2026583.1004 -0.4%
7 September, 2026585.4365 -0.4%
4 September, 2026587.8126 0%
3 September, 2026587.8356 -0.09%
2 September, 2026588.3388 -0.41%
1 September, 2026590.7627 -0.65%
31 August, 2026594.6223 -0.38%
28 August, 2026596.8792 0.11%
27 August, 2026596.2310 -0.09%
26 August, 2026596.7396 -0.43%
25 August, 2026599.3278 0.7%
24 August, 2026595.1489 -0.15%
21 August, 2026596.0625 0.05%
20 August, 2026595.7610 0.64%
19 August, 2026591.9711 -0.42%
18 August, 2026594.4530 -0.42%
17 August, 2026596.9676 -0.46%
14 August, 2026599.7339 -0.05%
13 August, 2026600.0527 -0.01%
12 August, 2026600.1396 0.04%
11 August, 2026599.9187 -0.42%
10 August, 2026602.4435 0%
7 August, 2026602.4730 0.08%
6 August, 2026602.0211 -0.24%
5 August, 2026603.4821 0.13%
4 August, 2026602.6963 -0.61%
3 August, 2026606.3912

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Large Cap Fund -Direct Plan Growth Option?
    The latest NAV of Tata Large Cap Fund -Direct Plan Growth Option is 578.7656 as on 11 September, 2026.
  • What are YTD (year to date) returns of Tata Large Cap Fund -Direct Plan Growth Option?
    The YTD (year to date) returns of Tata Large Cap Fund -Direct Plan Growth Option are -5% as on 11 September, 2026.
  • What are 1 year returns of Tata Large Cap Fund -Direct Plan Growth Option?
    The 1 year returns of Tata Large Cap Fund -Direct Plan Growth Option are 0.17% as on 11 September, 2026.
  • What are 3 year CAGR returns of Tata Large Cap Fund -Direct Plan Growth Option?
    The 3 year annualized returns (CAGR) of Tata Large Cap Fund -Direct Plan Growth Option are 9.83% as on 11 September, 2026.
  • What are 5 year CAGR returns of Tata Large Cap Fund -Direct Plan Growth Option?
    The 5 year annualized returns (CAGR) of Tata Large Cap Fund -Direct Plan Growth Option are 9.75% as on 11 September, 2026.
  • What are 10 year CAGR returns of Tata Large Cap Fund -Direct Plan Growth Option?
    The 10 year annualized returns (CAGR) of Tata Large Cap Fund -Direct Plan Growth Option are 9.75% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Large Cap Fund -Direct Plan Growth Option?
    Tata Large Cap Fund -Direct 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.