- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.67% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.33% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 9.11% | 2571900 | - |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 5.34% | 1050000 | - |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 4.45% | 599000 | - |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 4.35% | 865300 | - |
| INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 3.96% | 738000 | - |
| MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 3.88% | 65000 | - |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.88% | 920000 | - |
| MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 3.73% | 292000 | - |
| LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 3.69% | 270784 | - |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 3.35% | 900000 | - |
| HINDUSTAN UNILEVER LTD. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.95% | 314814 | - |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.82% | 261873 | - |
| STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 2.67% | 821000 | - |
| RBL BANK LTD. | RBLBANK (INE976G01028) | Banks | 2.29% | 2214809 | - |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.27% | 325000 | - |
| JSW STEEL LTD. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.26% | 530000 | - |
| HDFC LIFE INSURANCE CO. LTD. | HDFCLIFE (INE795G01014) | Insurance | 2.11% | 750000 | - |
| TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.11% | 3350000 | - |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | MOTHERSON (INE775A01035) | Auto Components | 2.07% | 5250000 | - |
| UNITED SPIRITS LTD. | UNITDSPR (INE854D01024) | Beverages | 2.05% | 415000 | - |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.69% | 797765 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.66% | 1305000 | - |
| HYUNDAI MOTOR INDIA LTD. | HYUNDAI (INE0V6F01027) | Automobiles | 1.63% | 169648 | -20.18% |
| HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 1.63% | 79865 | - |
| TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 1.57% | 300000 | - |
| SHREE CEMENT LTD. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.53% | 14006 | - |
| ADANI ENERGY SOLUTIONS LTD. | ADANIENSOL (INE931S01010) | Power | 1.49% | 458193 | - |
| POWER GRID CORPORATION OF INDIA LTD. | POWERGRID (INE752E01010) | Power | 1.39% | 1333333 | - |
| SBI CARDS AND PAYMENT SERVICES LTD. | SBICARD (INE018E01016) | Finance | 1.39% | 424623 | - |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 1.29% | 284800 | - |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.28% | 245000 | - |
| WESTLIFE FOODWORLD LTD. | WESTLIFE (INE274F01020) | Leisure Services | 1.16% | 452938 | - |
| DIVI LABORATORIES LTD. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.06% | 50000 | - |
| HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 1.04% | 185084 | - |
| GRANULES INDIA LTD. | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 1.03% | 533136 | - |
| JSW CEMENT LTD. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.94% | 1824408 | - |
| BHARAT HEAVY ELECTRICALS LTD. | BHEL (INE257A01026) | Electrical Equipment | 0.89% | 1000000 | - |
| CYIENT LTD. | CYIENT (INE136B01020) | IT - Services | 0.85% | 200000 | - |
| HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.85% | 300000 | - |
| VIKRAM SOLAR LTD | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.85% | 723600 | - |
| WHIRLPOOL OF INDIA LTD. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.82% | 185460 | - |
| SIEMENS LTD. | SIEMENS (INE003A01024) | Electrical Equipment | 0.67% | 57512 | - |
| HONEYWELL AUTOMATION INDIA LTD. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.61% | 4500 | - |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.53% | 90000 | -52.63% |
| BRITANNIA INDUSTRIES LTD. | BRITANNIA (INE216A01030) | Food Products | 0.44% | 19718 | - |
| GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 0.04% | 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
| Date | NAV |
|---|
| 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 |
| 23 October, 2025 | 600.5809 |
| 20 October, 2025 | 598.0348 |
| 17 October, 2025 | 594.7032 |
| 16 October, 2025 | 593.8776 |
| 15 October, 2025 | 587.9522 |
| 14 October, 2025 | 583.9088 |
| 13 October, 2025 | 585.8321 |
| 10 October, 2025 | 587.2084 |
| 9 October, 2025 | 585.0901 |
| 8 October, 2025 | 582.4382 |
| 7 October, 2025 | 584.2097 |
| 6 October, 2025 | 584.5813 |
| 3 October, 2025 | 580.8843 |
| 1 October, 2025 | 577.7832 |
| 30 September, 2025 | 573.8834 |
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.