- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 534.5569 ↓ -2.09%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Large Cap Fund -Direct Plan Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Large Cap Fund -Direct Plan Growth Option | -12.25% | -2.09% | -1.4% | -9.92% | -11.33% | -1.41% | 13.93% | 12.45% | 12.54% | 12.8% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -11.16% | -2.06% | -1.08% | -9.67% | -10.45% | -0.6% | 13.03% | 11.69% | 12.89% | 12.87% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -10.12% | 1.62% | -1.91% | -8.4% | -9.84% | 1.11% | 16.85% | 15.32% | 14.71% | 15.09% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -11.62% | -2.02% | -1.2% | -9.83% | -10.98% | -2.65% | 13.76% | 13.63% | 11.94% | 13.73% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -11.22% | -2.14% | -1.32% | -9.42% | -10.87% | 0.2% | 17.49% | 16.83% | 14.3% | 15.27% |
| Kotak Large Cap Fund - Growth - Direct | -11.34% | -2.15% | -1.23% | -9.54% | -10.91% | 0.06% | 14.43% | 12.54% | 13.88% | 13.71% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.17% | 2.83% | -2.9% | 0.9% | 1.34% | 3.52% | 1.2% | 0.27% | -4.06% | -0.61% |
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 | 7.54% | -7.55% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.17% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.83% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 9.10% |
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 5.59% |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK (INE237A01028) | Banks | 4.51% |
| ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 4.17% |
| AXIS BANK LTD | AXISBANK (INE238A01034) | Banks | 4.07% |
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 3.92% |
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 3.91% |
| MARUTI SUZUKI INDIA LTD | MARUTI (INE585B01010) | Automobiles | 3.77% |
| MAHINDRA & MAHINDRA LTD | M&M (INE101A01026) | Automobiles | 3.65% |
| BAJAJ FINANCE LTD | BAJFINANCE (INE296A01032) | Finance | 3.36% |
| TATA CONSULTANCY SERVICES LTD | TCS (INE467B01029) | IT - Software | 3.31% |
| HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.78% |
| STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 2.76% |
| BHARTI AIRTEL LTD | BHARTIARTL (INE397D01024) | Telecom - Services | 2.39% |
| RBL BANK LTD | RBLBANK (INE976G01028) | Banks | 2.30% |
| JSW STEEL LTD | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.29% |
| TATA STEEL LTD | TATASTEEL (INE081A01020) | Ferrous Metals | 2.20% |
| UNITED SPIRITS LTD | UNITDSPR (INE854D01024) | Beverages | 2.13% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 1.98% |
| HDFC LIFE INSURANCE CO. LTD | HDFCLIFE (INE795G01014) | Insurance | 1.97% |
| TECH MAHINDRA LTD | TECHM (INE669C01036) | IT - Software | 1.94% |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 1.62% |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.62% |
| HERO MOTOCORP LTD | HEROMOTOCO (INE158A01026) | Automobiles | 1.59% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.58% |
| HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 1.48% |
| POWER GRID CORPORATION OF INDIA LTD | POWERGRID (INE752E01010) | Power | 1.38% |
| BHARAT FORGE LTD | BHARATFORG (INE465A01025) | Auto Components | 1.35% |
| SBI CARDS AND PAYMENT SERVICES LTD | SBICARD (INE018E01016) | Finance | 1.34% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.27% |
| JSW CEMENT LTD | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.14% |
| GRANULES INDIA LTD | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 1.08% |
| BRITANNIA INDUSTRIES LTD | BRITANNIA (INE216A01030) | Food Products | 1.04% |
| HAVELLS INDIA LTD | HAVELLS (INE176B01034) | Consumer Durables | 0.99% |
| WESTLIFE FOODWORLD LTD | WESTLIFE (INE274F01020) | Leisure Services | 0.96% |
| BHARAT HEAVY ELECTRICALS LTD | BHEL (INE257A01026) | Electrical Equipment | 0.95% |
| WHIRLPOOL OF INDIA LTD | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.93% |
| HINDALCO INDUSTRIES LTD | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.91% |
| LG ELECTRONICS INDIA LTD | LGEINDIA (INE324D01010) | Consumer Durables | 0.89% |
| VIKRAM SOLAR LTD | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.85% |
| CYIENT LTD | CYIENT (INE136B01020) | IT - Services | 0.83% |
| SIEMENS LTD | SIEMENS (INE003A01024) | Electrical Equipment | 0.64% |
| HONEYWELL AUTOMATION INDIA LTD | HONAUT (INE671A01010) | Industrial Manufacturing | 0.59% |
| GRASIM INDUSTRIES LTD | GRASIM (INE047A01021) | Cement & Cement Products | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV history
Tata Large Cap Fund -Direct Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 534.5569 | -2.09% |
| 25 March, 2026 | 545.9911 | 1.63% |
| 24 March, 2026 | 537.2577 | 2.04% |
| 23 March, 2026 | 526.5373 | -2.88% |
| 20 March, 2026 | 542.1357 | 0.58% |
| 19 March, 2026 | 538.9906 | -3.32% |
| 18 March, 2026 | 557.4736 | 1.01% |
| 17 March, 2026 | 551.9059 | 0.81% |
| 16 March, 2026 | 547.4503 | 0.85% |
| 13 March, 2026 | 542.8480 | -2.25% |
| 12 March, 2026 | 555.3506 | -0.95% |
| 11 March, 2026 | 560.6874 | -1.55% |
| 10 March, 2026 | 569.5119 | 1.29% |
| 9 March, 2026 | 562.2733 | -1.97% |
| 6 March, 2026 | 573.5932 | -1.25% |
| 5 March, 2026 | 580.8270 | 1.26% |
| 4 March, 2026 | 573.6184 | -2.01% |
| 2 March, 2026 | 585.3680 | -1.36% |
| 27 February, 2026 | 593.4175 | -1.12% |
| 26 February, 2026 | 600.1394 | 0.13% |
| 25 February, 2026 | 599.3630 | 0.25% |
| 24 February, 2026 | 597.8414 | -0.78% |
| 23 February, 2026 | 602.5130 | 0.65% |
| 20 February, 2026 | 598.6012 | 0.52% |
| 19 February, 2026 | 595.5064 | -1.44% |
| 18 February, 2026 | 604.2003 | 0.5% |
| 17 February, 2026 | 601.1651 | 0.34% |
| 16 February, 2026 | 599.1478 | 0.57% |
| 13 February, 2026 | 595.7799 | -1.23% |
| 12 February, 2026 | 603.1787 | |
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 534.5569 as on 27 March, 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 -12.25% as on 27 March, 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 -1.41% as on 27 March, 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 13.93% as on 27 March, 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 12.45% as on 27 March, 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 12.45% as on 27 March, 2026.
