Tata Large Cap Fund -Direct Plan Growth Option

Nav: ₹ 574.0496 ↓ -1.22%
[as on 26 September, 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 3.84% -1.22% -2.55% 1.24% -1.53% -4.52% 16.87% 21.04% 14.58% 13.39%

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
98.15% 0.00% 0.00% 1.85%

Equity

NameSectorWeight %
HDFC BANK LTDBanks9.36%
RELIANCE INDUSTRIES LTDPetroleum Products5.45%
ICICI BANK LTDBanks4.62%
KOTAK MAHINDRA BANK LTDBanks4.49%
INFOSYS LTDIT - Software4.15%
LARSEN & TOUBRO LTDConstruction3.73%
AXIS BANK LTDBanks3.68%
MARUTI SUZUKI INDIA LTDAutomobiles3.68%
MAHINDRA & MAHINDRA LTDAutomobiles3.57%
HINDUSTAN UNILEVER LTDDiversified FMCG3.20%
TATA CONSULTANCY SERVICES LTDIT - Software3.09%
BAJAJ FINANCE LTDFinance3.02%
STATE BANK OF INDIABanks2.52%
BHARTI AIRTEL LTDTelecom - Services2.35%
HDFC LIFE INSURANCE CO. LTDInsurance2.21%
RBL BANK LTDBanks2.21%
JSW STEEL LTDFerrous Metals2.08%
UNITED SPIRITS LTDBeverages2.08%
HYUNDAI MOTOR INDIA LTDAutomobiles2.00%
TATA STEEL LTDFerrous Metals1.98%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Components1.86%
AMBUJA CEMENTS LTDCement & Cement Products1.72%
TECH MAHINDRA LTDIT - Software1.70%
NTPC LTDPower1.63%
SHREE CEMENT LTDCement & Cement Products1.57%
HERO MOTOCORP LTDAutomobiles1.55%
POWER GRID CORPORATION OF INDIA LTDPower1.40%
ADANI ENERGY SOLUTIONS LTDPower1.34%
SBI CARDS AND PAYMENT SERVICES LTDFinance1.30%
WESTLIFE FOODWORLD LTDLeisure Services1.24%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDTransport Infrastructure1.23%
BHARAT FORGE LTDAuto Components1.21%
DIVI LABORATORIES LTDPharmaceuticals & Biotechnology1.17%
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals & Biotechnology1.16%
HAVELLS INDIA LTDConsumer Durables1.08%
JSW CEMENT LTDCement & Cement Products1.04%
GRANULES INDIA LTDPharmaceuticals & Biotechnology1.00%
VIKRAM SOLAR LTDElectrical Equipment0.93%
WHIRLPOOL OF INDIA LTDConsumer Durables0.92%
CYIENT LTDIT - Services0.89%
BHARAT HEAVY ELECTRICALS LTDElectrical Equipment0.80%
SIEMENS LTDElectrical Equipment0.67%
HONEYWELL AUTOMATION INDIA LTDIndustrial Manufacturing0.67%
GRASIM INDUSTRIES LTDCement & Cement Products0.04%
PNB HOUSING FINANCE LTD^Finance0.56%

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 574.0496 as on 26 September, 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 3.84% as on 26 September, 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 -4.52% as on 26 September, 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 16.87% as on 26 September, 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 21.04% as on 26 September, 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 21.04% as on 26 September, 2025.