Tata Large Cap Fund -Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 610.0746 ↓ -0.41%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Tata Large Cap Fund -Direct Plan Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large Cap Fund -Direct Plan Growth Option 0.14% -0.41% 1.1% 9.91% 1.67% 1.86% 12.66% 9.75% 13.81% 13.13%
SBI Large Cap FUND-DIRECT PLAN -GROWTH 0.24% -0.7% 1.18% 8.41% 1.88% 1.87% 11.44% 9.29% 13.82% 13.01%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -3.3% -0.74% 0.54% 8.9% 1.5% -2.52% 12.56% 11.06% 15.15% 14.3%
HDFC Large Cap Fund - Growth Option - Direct Plan -1.49% -0.75% 0.59% 9.11% 1.33% -0.34% 10.57% 10.8% 13.76% 13.05%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -1.22% -0.46% 1.22% 8.5% 1.85% -0.52% 13.13% 12.94% 16.06% 15.03%
Kotak Large Cap Fund - Growth - Direct -1.22% -0.62% 1.14% 9.08% 1.53% -0.5% 12.56% 9.53% 14.51% 13.88%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.06% -0.61% -11.94% 8.09% -1.32% 2.69% 2.12% -0.51% -6.17% 3.4%

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 9.38% 0.69%

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

DateNAV% change
13 November, 2026610.0746 -0.41%
12 November, 2026612.5816 0.34%
11 November, 2026610.4912 0.99%
9 November, 2026604.5227 0.18%
6 November, 2026603.4329 1.36%
5 November, 2026595.3288 2.41%
4 November, 2026581.3115 0.78%
3 November, 2026576.7906 1.32%
2 November, 2026569.2772 1.33%
30 October, 2026561.8260 0.16%
29 October, 2026560.9133 1.15%
28 October, 2026554.5278 -0.35%
27 October, 2026556.4928 0.41%
26 October, 2026554.2128 1.13%
23 October, 2026548.0038 -0.74%
22 October, 2026552.1104 -0.45%
21 October, 2026554.6197 -0.73%
19 October, 2026558.7235 -1.26%
16 October, 2026565.8514 0.77%
15 October, 2026561.5291 1.25%
14 October, 2026554.5766 -0.08%
13 October, 2026555.0424 1.21%
12 October, 2026548.3825 -0.31%
9 October, 2026550.0843 0.9%
8 October, 2026545.1785 -1.96%
7 October, 2026556.0560 -0.64%
6 October, 2026559.6573 1.17%
5 October, 2026553.2064 0.48%
1 October, 2026550.5786 -0.67%
30 September, 2026554.2840

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 610.0746 as on 13 November, 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 0.14% as on 13 November, 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 1.86% as on 13 November, 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 12.66% as on 13 November, 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 13 November, 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 13 November, 2026.
  • What are top 10 holdings of Tata Large Cap Fund -Direct Plan Growth Option?
    Top 10 holdings of Tata Large Cap Fund -Direct 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 -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.