Tata Large Cap Fund -Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 595.7799 ↓ -1.23%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Large Cap Fund -Direct Plan Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large Cap Fund -Direct Plan Growth Option -2.2% -1.23% -0.6% -0.03% -0.53% 12.19% 16.52% 14.01% 15.38% 15.11%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -1.53% -1.29% -0.02% -0.7% 0.08% 13.31% 15.31% 13.02% 15.77% 15.04%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -2.42% -1.07% -0.86% -0.57% -1.64% 12.87% 18.71% 16.05% 17.08% 17.12%
HDFC Large Cap Fund - Growth Option - Direct Plan -1.3% -1.22% -0.21% -0.35% -0.15% 11.02% 16.72% 15.12% 15.24% 16.54%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -1.5% -1.12% -0.1% 0.43% -0.81% 14.88% 20.09% 18.4% 17.37% 17.71%
Kotak Large Cap Fund - Growth - Direct -1.2% -1.07% -0.07% 0.31% -0.48% 14.34% 16.9% 14.25% 16.68% 16.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.48%30.59%-1.16%12.75%9.47%35.06%3.48%25.34%14.49%10.2%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.79%2.17%2.83%-2.9%0.9%1.34%3.52%1.2%0.27%-4.06%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.49%-0.66%

Portfolio

Asset allocation

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

Equity

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

NAV history

Tata Large Cap Fund -Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026595.7799
12 February, 2026603.1787
11 February, 2026606.5635
10 February, 2026606.1942
9 February, 2026603.6218
6 February, 2026599.3513
5 February, 2026599.3073
4 February, 2026600.3207
3 February, 2026599.9617
2 February, 2026584.4813
30 January, 2026588.9341
29 January, 2026591.3948
28 January, 2026587.8432
27 January, 2026583.9854
23 January, 2026580.8399
22 January, 2026587.9689
21 January, 2026584.3423
20 January, 2026586.4584
19 January, 2026595.2784
16 January, 2026596.9939
14 January, 2026594.5253
13 January, 2026595.9370
12 January, 2026596.8248
9 January, 2026595.5656
8 January, 2026601.3553
7 January, 2026609.8516
6 January, 2026611.3245
5 January, 2026612.4774
2 January, 2026613.7656
1 January, 2026609.2052

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 595.7799 as on 13 February, 2026.
  • 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 -2.2% as on 13 February, 2026.
  • 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 12.19% as on 13 February, 2026.
  • 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 16.52% as on 13 February, 2026.
  • 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 14.01% as on 13 February, 2026.
  • 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 14.01% as on 13 February, 2026.