- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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
| 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 % | Quantity | Qty change % |
|---|
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 9.10% | 2571900 | - |
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 5.59% | 1050000 | - |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK (INE237A01028) | Banks | 4.51% | 599000 | - |
| ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 4.17% | 865300 | - |
| AXIS BANK LTD | AXISBANK (INE238A01034) | Banks | 4.07% | 920000 | - |
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 3.92% | 738000 | - |
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 3.91% | 270784 | - |
| MARUTI SUZUKI INDIA LTD | MARUTI (INE585B01010) | Automobiles | 3.77% | 65000 | - |
| MAHINDRA & MAHINDRA LTD | M&M (INE101A01026) | Automobiles | 3.65% | 292000 | - |
| BAJAJ FINANCE LTD | BAJFINANCE (INE296A01032) | Finance | 3.36% | 900000 | - |
| TATA CONSULTANCY SERVICES LTD | TCS (INE467B01029) | IT - Software | 3.31% | 301873 | +15.27% |
| HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.78% | 314814 | - |
| STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 2.76% | 821000 | - |
| BHARTI AIRTEL LTD | BHARTIARTL (INE397D01024) | Telecom - Services | 2.39% | 325000 | - |
| RBL BANK LTD | RBLBANK (INE976G01028) | Banks | 2.30% | 1964809 | -11.29% |
| JSW STEEL LTD | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.29% | 530000 | - |
| TATA STEEL LTD | TATASTEEL (INE081A01020) | Ferrous Metals | 2.20% | 3350000 | - |
| UNITED SPIRITS LTD | UNITDSPR (INE854D01024) | Beverages | 2.13% | 415000 | - |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 1.98% | 5250000 | - |
| HDFC LIFE INSURANCE CO. LTD | HDFCLIFE (INE795G01014) | Insurance | 1.97% | 750000 | - |
| TECH MAHINDRA LTD | TECHM (INE669C01036) | IT - Software | 1.94% | 380000 | +26.67% |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 1.62% | 458193 | - |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.62% | 797765 | - |
| HERO MOTOCORP LTD | HEROMOTOCO (INE158A01026) | Automobiles | 1.59% | 79865 | - |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.58% | 1305000 | - |
| HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 1.48% | 169648 | - |
| POWER GRID CORPORATION OF INDIA LTD | POWERGRID (INE752E01010) | Power | 1.38% | 1333333 | - |
| BHARAT FORGE LTD | BHARATFORG (INE465A01025) | Auto Components | 1.35% | 284800 | - |
| SBI CARDS AND PAYMENT SERVICES LTD | SBICARD (INE018E01016) | Finance | 1.34% | 424623 | - |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.27% | 245000 | - |
| JSW CEMENT LTD | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.14% | 2324408 | +27.41% |
| GRANULES INDIA LTD | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 1.08% | 533136 | - |
| BRITANNIA INDUSTRIES LTD | BRITANNIA (INE216A01030) | Food Products | 1.04% | 49718 | +152.15% |
| HAVELLS INDIA LTD | HAVELLS (INE176B01034) | Consumer Durables | 0.99% | 185084 | - |
| WESTLIFE FOODWORLD LTD | WESTLIFE (INE274F01020) | Leisure Services | 0.96% | 452938 | - |
| BHARAT HEAVY ELECTRICALS LTD | BHEL (INE257A01026) | Electrical Equipment | 0.95% | 1000000 | - |
| WHIRLPOOL OF INDIA LTD | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.93% | 185460 | - |
| HINDALCO INDUSTRIES LTD | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.91% | 300000 | - |
| LG ELECTRONICS INDIA LTD | LGEINDIA (INE324D01010) | Consumer Durables | 0.89% | 150000 | - |
| VIKRAM SOLAR LTD | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.85% | 723600 | - |
| CYIENT LTD | CYIENT (INE136B01020) | IT - Services | 0.83% | 200000 | - |
| SIEMENS LTD | SIEMENS (INE003A01024) | Electrical Equipment | 0.64% | 57512 | - |
| HONEYWELL AUTOMATION INDIA LTD | HONAUT (INE671A01010) | Industrial Manufacturing | 0.59% | 4500 | - |
| GRASIM INDUSTRIES LTD | GRASIM (INE047A01021) | Cement & Cement Products | 0.04% | 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
| Date | NAV |
|---|
| 5 December, 2025 | 605.6081 |
| 4 December, 2025 | 601.7865 |
| 3 December, 2025 | 600.7801 |
| 2 December, 2025 | 603.0464 |
| 1 December, 2025 | 605.2905 |
| 28 November, 2025 | 605.5186 |
| 27 November, 2025 | 605.0163 |
| 26 November, 2025 | 605.1189 |
| 25 November, 2025 | 596.8669 |
| 24 November, 2025 | 597.6523 |
| 21 November, 2025 | 600.3490 |
| 20 November, 2025 | 603.8864 |
| 19 November, 2025 | 601.8797 |
| 18 November, 2025 | 599.1463 |
| 17 November, 2025 | 601.5250 |
| 14 November, 2025 | 598.4310 |
| 13 November, 2025 | 598.9281 |
| 12 November, 2025 | 598.3923 |
| 11 November, 2025 | 595.6630 |
| 10 November, 2025 | 593.6259 |
| 7 November, 2025 | 592.0752 |
| 6 November, 2025 | 591.2522 |
| 4 November, 2025 | 594.4506 |
| 3 November, 2025 | 598.3313 |
| 31 October, 2025 | 598.1065 |
| 30 October, 2025 | 600.5905 |
| 29 October, 2025 | 603.3481 |
| 28 October, 2025 | 599.7452 |
| 27 October, 2025 | 600.0713 |
| 24 October, 2025 | 597.1208 |
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.