Tata Large Cap Fund -Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 548.0038 ↓ -0.74%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large Cap Fund -Direct Plan Growth Option -10.05% -0.74% -3.15% -5.24% -6.56% -8.75% 9.59% 7.66% 12.32% 11.43%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -9.63% -1.03% -3.33% -5.38% -6% -7.97% 8.02% 7.42% 12.37% 11.19%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -12.6% -0.7% -2.94% -4.64% -6.13% -11.07% 9.57% 9.14% 13.74% 12.74%
HDFC Large Cap Fund - Growth Option - Direct Plan -11.68% -0.99% -3.32% -6.11% -7.13% -10.26% 7.54% 8.43% 12.32% 11.4%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -10.75% -0.82% -3.28% -5.18% -5.68% -10.45% 10.08% 10.96% 14.72% 13.3%
Kotak Large Cap Fund - Growth - Direct -11.01% -0.81% -3.02% -5.14% -5.99% -10.02% 9.27% 7.55% 13.23% 12.07%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.27% -4.06% -0.61% -11.94% 8.09% -1.32% 2.69% 2.12% -0.51% -6.17%

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 7.18% -4.37%

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
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 -0.05%
29 September, 2026554.5780 -0.24%
28 September, 2026555.9106 -1.62%
25 September, 2026565.0490 0.27%
24 September, 2026563.5529 -2.55%
23 September, 2026578.2916 0.5%
22 September, 2026575.3992 -0.33%
21 September, 2026577.2820 0.15%
18 September, 2026576.4302 0.81%
17 September, 2026571.7707 0.3%
16 September, 2026570.0484 0.18%
15 September, 2026569.0138 -1.68%
11 September, 2026578.7656 -0.2%
10 September, 2026579.9419 0.03%
9 September, 2026579.7560

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 548.0038 as on 23 October, 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 -10.05% as on 23 October, 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 -8.75% as on 23 October, 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 9.59% as on 23 October, 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 7.66% as on 23 October, 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 7.66% as on 23 October, 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.