Tata Large Cap Fund -Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 574.0969 ↑ 0.16%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large Cap Fund -Direct Plan Growth Option -5.76% 0.16% 2.73% 4.87% -3.84% 6.4% 14.9% 13.94% 13.37% 13.38%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.24% 0.18% 3.38% 5.47% -3.45% 7.76% 13.97% 13.2% 13.63% 13.41%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.27% -0.08% 2.27% 4.06% -4.37% 6.03% 16.89% 15.95% 14.87% 15.28%
HDFC Large Cap Fund - Growth Option - Direct Plan -6.55% -0.08% 2.19% 3.16% -5.77% 3.18% 14.19% 14.9% 12.53% 14.1%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.19% 0.04% 2.49% 4.15% -3.18% 7.57% 18.3% 18.44% 14.84% 15.83%
Kotak Large Cap Fund - Growth - Direct -5.64% 0.01% 2.02% 3.95% -4.28% 7.02% 15.22% 13.85% 14.41% 14.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.48% 30.59% -1.16% 12.75% 9.47% 35.06% 3.48% 25.34% 14.49% 10.2%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.83% -2.9% 0.9% 1.34% 3.52% 1.2% 0.27% -4.06% -0.61% -11.94%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.17% -2.93%

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% change
16 April, 2026574.0969 0.16%
15 April, 2026573.1650 1.51%
13 April, 2026564.6347 -0.53%
10 April, 2026567.6152 1.57%
9 April, 2026558.8523 -0.73%
8 April, 2026562.9529 3.91%
7 April, 2026541.7881 0.61%
6 April, 2026538.5024 1.27%
2 April, 2026531.7482 0.11%
1 April, 2026531.1621 1.64%
31 March, 2026522.5659 0%
30 March, 2026522.5785 -2.24%
27 March, 2026534.5569 -2.09%
25 March, 2026545.9911 1.63%
24 March, 2026537.2577 2.04%
23 March, 2026526.5373 -2.88%
20 March, 2026542.1357 0.58%
19 March, 2026538.9906 -3.32%
18 March, 2026557.4736 1.01%
17 March, 2026551.9059 0.81%
16 March, 2026547.4503 0.85%
13 March, 2026542.8480 -2.25%
12 March, 2026555.3506 -0.95%
11 March, 2026560.6874 -1.55%
10 March, 2026569.5119 1.29%
9 March, 2026562.2733 -1.97%
6 March, 2026573.5932 -1.25%
5 March, 2026580.8270 1.26%
4 March, 2026573.6184 -2.01%
2 March, 2026585.3680

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 574.0969 as on 16 April, 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 -5.76% as on 16 April, 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 6.4% as on 16 April, 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 14.9% as on 16 April, 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 13.94% as on 16 April, 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 13.94% as on 16 April, 2026.