Tata Large Cap Fund -Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 598.4310 ↓ -0.08%
[as on 14 November, 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 8.25% -0.08% 1.07% 2.49% 6.7% 10.06% 15.78% 18.95% 15.66% 13.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.67% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.33%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks9.11%2571900-
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products5.34%1050000-
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks4.45%599000-
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks4.35%865300-
INFOSYS LTD.INFY (INE009A01021)IT - Software3.96%738000-
MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles3.88%65000-
AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.88%920000-
MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles3.73%292000-
LARSEN & TOUBRO LTD.LT (INE018A01030)Construction3.69%270784-
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance3.35%900000-
HINDUSTAN UNILEVER LTD.HINDUNILVR (INE030A01027)Diversified FMCG2.95%314814-
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.82%261873-
STATE BANK OF INDIASBIN (INE062A01020)Banks2.67%821000-
RBL BANK LTD.RBLBANK (INE976G01028)Banks2.29%2214809-
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.27%325000-
JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals2.26%530000-
HDFC LIFE INSURANCE CO. LTD.HDFCLIFE (INE795G01014)Insurance2.11%750000-
TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals2.11%3350000-
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.MOTHERSON (INE775A01035)Auto Components2.07%5250000-
UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages2.05%415000-
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement & Cement Products1.69%797765-
NTPC Ltd.NTPC (INE733E01010)Power1.66%1305000-
HYUNDAI MOTOR INDIA LTD.HYUNDAI (INE0V6F01027)Automobiles1.63%169648-20.18%
HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles1.63%79865-
TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software1.57%300000-
SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products1.53%14006-
ADANI ENERGY SOLUTIONS LTD.ADANIENSOL (INE931S01010)Power1.49%458193-
POWER GRID CORPORATION OF INDIA LTD.POWERGRID (INE752E01010)Power1.39%1333333-
SBI CARDS AND PAYMENT SERVICES LTD.SBICARD (INE018E01016)Finance1.39%424623-
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components1.29%284800-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.ADANIPORTS (INE742F01042)Transport Infrastructure1.28%245000-
WESTLIFE FOODWORLD LTD.WESTLIFE (INE274F01020)Leisure Services1.16%452938-
DIVI LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.06%50000-
HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.04%185084-
GRANULES INDIA LTD.GRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.03%533136-
JSW CEMENT LTD.JSWCEMENT (INE718I01012)Cement & Cement Products0.94%1824408-
BHARAT HEAVY ELECTRICALS LTD.BHEL (INE257A01026)Electrical Equipment0.89%1000000-
CYIENT LTD.CYIENT (INE136B01020)IT - Services0.85%200000-
HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals0.85%300000-
VIKRAM SOLAR LTDVIKRAMSOLR (INE078V01014)Electrical Equipment0.85%723600-
WHIRLPOOL OF INDIA LTD.WHIRLPOOL (INE716A01013)Consumer Durables0.82%185460-
SIEMENS LTD.SIEMENS (INE003A01024)Electrical Equipment0.67%57512-
HONEYWELL AUTOMATION INDIA LTD.HONAUT (INE671A01010)Industrial Manufacturing0.61%4500-
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.53%90000-52.63%
BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products0.44%19718-
GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products0.04%4223-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 2025600.5809
20 October, 2025598.0348
17 October, 2025594.7032
16 October, 2025593.8776
15 October, 2025587.9522
14 October, 2025583.9088
13 October, 2025585.8321
10 October, 2025587.2084
9 October, 2025585.0901
8 October, 2025582.4382
7 October, 2025584.2097
6 October, 2025584.5813
3 October, 2025580.8843
1 October, 2025577.7832
30 September, 2025573.8834

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 598.4310 as on 14 November, 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 8.25% as on 14 November, 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 10.06% as on 14 November, 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 15.78% as on 14 November, 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 18.95% as on 14 November, 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 18.95% as on 14 November, 2025.