Tata Large Cap Fund -Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 605.6081 ↑ 0.64%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large Cap Fund -Direct Plan Growth Option 9.55% 0.64% 0.01% 1.88% 6.47% 5.44% 15.28% 18.32% 15.59% 14.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.17% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.83%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks9.10%2571900-
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products5.59%1050000-
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks4.51%599000-
ICICI BANK LTDICICIBANK (INE090A01021)Banks4.17%865300-
AXIS BANK LTDAXISBANK (INE238A01034)Banks4.07%920000-
INFOSYS LTDINFY (INE009A01021)IT - Software3.92%738000-
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.91%270784-
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles3.77%65000-
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles3.65%292000-
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance3.36%900000-
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software3.31%301873+15.27%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG2.78%314814-
STATE BANK OF INDIASBIN (INE062A01020)Banks2.76%821000-
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services2.39%325000-
RBL BANK LTDRBLBANK (INE976G01028)Banks2.30%1964809-11.29%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals2.29%530000-
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals2.20%3350000-
UNITED SPIRITS LTDUNITDSPR (INE854D01024)Beverages2.13%415000-
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.98%5250000-
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance1.97%750000-
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software1.94%380000+26.67%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.62%458193-
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.62%797765-
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles1.59%79865-
NTPC LTDNTPC (INE733E01010)Power1.58%1305000-
HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.48%169648-
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.38%1333333-
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components1.35%284800-
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance1.34%424623-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.27%245000-
JSW CEMENT LTDJSWCEMENT (INE718I01012)Cement & Cement Products1.14%2324408+27.41%
GRANULES INDIA LTDGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.08%533136-
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products1.04%49718+152.15%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables0.99%185084-
WESTLIFE FOODWORLD LTDWESTLIFE (INE274F01020)Leisure Services0.96%452938-
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment0.95%1000000-
WHIRLPOOL OF INDIA LTDWHIRLPOOL (INE716A01013)Consumer Durables0.93%185460-
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals0.91%300000-
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.89%150000-
VIKRAM SOLAR LTDVIKRAMSOLR (INE078V01014)Electrical Equipment0.85%723600-
CYIENT LTDCYIENT (INE136B01020)IT - Services0.83%200000-
SIEMENS LTDSIEMENS (INE003A01024)Electrical Equipment0.64%57512-
HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.59%4500-
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products0.04%4223-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Large Cap Fund -Direct Plan Growth Option - 30 days NAV history

DateNAV
5 December, 2025605.6081
4 December, 2025601.7865
3 December, 2025600.7801
2 December, 2025603.0464
1 December, 2025605.2905
28 November, 2025605.5186
27 November, 2025605.0163
26 November, 2025605.1189
25 November, 2025596.8669
24 November, 2025597.6523
21 November, 2025600.3490
20 November, 2025603.8864
19 November, 2025601.8797
18 November, 2025599.1463
17 November, 2025601.5250
14 November, 2025598.4310
13 November, 2025598.9281
12 November, 2025598.3923
11 November, 2025595.6630
10 November, 2025593.6259
7 November, 2025592.0752
6 November, 2025591.2522
4 November, 2025594.4506
3 November, 2025598.3313
31 October, 2025598.1065
30 October, 2025600.5905
29 October, 2025603.3481
28 October, 2025599.7452
27 October, 2025600.0713
24 October, 2025597.1208

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 605.6081 as on 5 December, 2025.
  • 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 9.55% as on 5 December, 2025.
  • 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 5.44% as on 5 December, 2025.
  • 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 15.28% as on 5 December, 2025.
  • 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 18.32% as on 5 December, 2025.
  • 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 18.32% as on 5 December, 2025.