- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.67%
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 -Direct Plan Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Large Cap Fund -Direct Plan Growth Option | -9.62% | -0.67% | -2.3% | -6.8% | -5.92% | -4.71% | 8.74% | 8.46% | 12.75% | 11.57% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -7.84% | -0.64% | -1.96% | -4.85% | -5.84% | -2.89% | 8.05% | 8.38% | 13.01% | 11.56% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -11.9% | -0.82% | -2.48% | -6.03% | -6.05% | -7.52% | 9.23% | 10.12% | 14.15% | 13.05% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -10.27% | -0.84% | -2.99% | -6.9% | -5.6% | -6.15% | 7.35% | 9.56% | 12.91% | 11.89% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -9.97% | -0.75% | -2.6% | -5.93% | -5.95% | -7.02% | 9.5% | 11.94% | 15.21% | 13.69% |
| Kotak Large Cap Fund - Growth - Direct | -10.12% | -0.87% | -2.63% | -6.24% | -5.32% | -5.81% | 8.83% | 8.32% | 13.71% | 12.33% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.48% | 30.59% | -1.16% | 12.75% | 9.47% | 35.06% | 3.48% | 25.34% | 14.49% | 10.2% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.37% | -4.28% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.55% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.45% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 9.26% | DCF |
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 5.57% | DCF |
| BHARTI AIRTEL LTD | BHARTIARTL (INE397D01024) | Telecom - Services | 5.54% | DCF |
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 4.85% | DCF |
| BAJAJ FINANCE LTD | BAJFINANCE (INE296A01032) | Finance | 3.25% | |
| STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.15% | DCF |
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 3.11% | DCF |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK (INE237A01036) | Banks | 3.03% | DCF |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 2.99% | |
| AXIS BANK LTD | AXISBANK (INE238A01034) | Banks | 2.92% | DCF |
| TATA CONSULTANCY SERVICES LTD | TCS (INE467B01029) | IT - Software | 2.62% | DCF |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.51% | |
| MAHINDRA & MAHINDRA LTD | M&M (INE101A01026) | Automobiles | 2.37% | DCF |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 2.36% | |
| MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 2.26% | |
| TECH MAHINDRA LTD | TECHM (INE669C01036) | IT - Software | 2.24% | |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.19% | |
| INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 2.14% | |
| JSW STEEL LTD | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.03% | |
| SOLAR INDUSTRIES INDIA LTD | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.82% | |
| ADANI ENTERPRISES LTD | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.79% | |
| ETERNAL LTD | ETERNAL (INE758T01015) | Retailing | 1.78% | |
| HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.74% | |
| BHARAT HEAVY ELECTRICALS LTD | BHEL (INE257A01026) | Electrical Equipment | 1.60% | |
| JSW CEMENT LTD | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.56% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.55% | |
| CIPLA LTD | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.49% | |
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 1.46% | DCF |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | ICICIAMC (INE346A01027) | Capital Markets | 1.44% | |
| HDFC ASSET MANAGEMENT COMPANY LTD | HDFCAMC (INE127D01025) | Capital Markets | 1.42% | |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | GROWW (INE0HOQ01053) | Capital Markets | 1.39% | |
| HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 1.35% | |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.31% | |
| POWER GRID CORPORATION OF INDIA LTD | POWERGRID (INE752E01010) | Power | 1.27% | DCF |
| INDUS TOWERS LTD | INDUSTOWER (INE121J01017) | Telecom - Services | 1.27% | |
| WESTLIFE FOODWORLD LTD | WESTLIFE (INE274F01020) | Leisure Services | 1.25% | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA (INE216A01030) | Food Products | 1.19% | |
| PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.09% | |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | CHOLAFIN (INE121A01024) | Finance | 1.01% | |
| ASIAN PAINTS LTD | ASIANPAINT (INE021A01026) | Consumer Durables | 0.96% | |
| CYIENT LTD | CYIENT (INE136B01020) | IT - Services | 0.85% | |
| SIEMENS LTD | SIEMENS (INE003A01024) | Electrical Equipment | 0.84% | |
| URBAN COMPANY LTD | URBANCO (INE0CAZ01013) | Retailing | 0.60% | |
| HONEYWELL AUTOMATION INDIA LTD | HONAUT (INE671A01010) | Industrial Manufacturing | 0.58% | |
| ABB INDIA LTD | ABB (INE117A01022) | Electrical Equipment | 0.55% |
Debt
| Name | Isin | Rating | Weight % | 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
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 550.5786 | -0.67% |
| 30 September, 2026 | 554.2840 | -0.05% |
| 29 September, 2026 | 554.5780 | -0.24% |
| 28 September, 2026 | 555.9106 | -1.62% |
| 25 September, 2026 | 565.0490 | 0.27% |
| 24 September, 2026 | 563.5529 | -2.55% |
| 23 September, 2026 | 578.2916 | 0.5% |
| 22 September, 2026 | 575.3992 | -0.33% |
| 21 September, 2026 | 577.2820 | 0.15% |
| 18 September, 2026 | 576.4302 | 0.81% |
| 17 September, 2026 | 571.7707 | 0.3% |
| 16 September, 2026 | 570.0484 | 0.18% |
| 15 September, 2026 | 569.0138 | -1.68% |
| 11 September, 2026 | 578.7656 | -0.2% |
| 10 September, 2026 | 579.9419 | 0.03% |
| 9 September, 2026 | 579.7560 | -0.57% |
| 8 September, 2026 | 583.1004 | -0.4% |
| 7 September, 2026 | 585.4365 | -0.4% |
| 4 September, 2026 | 587.8126 | 0% |
| 3 September, 2026 | 587.8356 | -0.09% |
| 2 September, 2026 | 588.3388 | -0.41% |
| 1 September, 2026 | 590.7627 | -0.65% |
| 31 August, 2026 | 594.6223 | -0.38% |
| 28 August, 2026 | 596.8792 | 0.11% |
| 27 August, 2026 | 596.2310 | -0.09% |
| 26 August, 2026 | 596.7396 | -0.43% |
| 25 August, 2026 | 599.3278 | 0.7% |
| 24 August, 2026 | 595.1489 | -0.15% |
| 21 August, 2026 | 596.0625 | 0.05% |
| 20 August, 2026 | 595.7610 |
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 550.5786 as on 1 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 -9.62% as on 1 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 -4.71% as on 1 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 8.74% as on 1 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 8.46% as on 1 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 8.46% as on 1 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.