Tata Large Cap Fund -Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 596.0625 ↑ 0.05%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Tata Large Cap Fund -Direct Plan Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large Cap Fund -Direct Plan Growth Option -2.16% 0.05% -0.61% -0.12% 4.6% 3.71% 12.23% 11.57% 14.73% 12.52%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -2.24% 0.02% -0.41% 0.14% 3.83% 1.83% 10.98% 11.29% 14.95% 12.31%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -5.2% 0.03% -0.35% 0.62% 3.61% -1.47% 13.06% 13.25% 16.16% 13.9%
HDFC Large Cap Fund - Growth Option - Direct Plan -3.01% 0.04% -0.13% 0.56% 5.95% 0.59% 11.24% 13.16% 14.62% 12.8%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -3.62% -0.03% -0.39% 0.52% 3.26% -1.11% 13.07% 15.37% 17.24% 14.61%
Kotak Large Cap Fund - Growth - Direct -3.2% -0.01% -0.48% 0.71% 5.1% 0.62% 12.39% 11.28% 15.84% 13.2%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.52% 1.2% 0.27% -4.06% -0.61% -11.94% 8.09% -1.32% 2.69% 2.12%

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 9.33% -0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.47% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.53%

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LTDICICIBANK (INE090A01021)Banks9.08%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services5.99%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks5.84%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.93%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance3.48%
INFOSYS LTDINFY (INE009A01021)IT - Software3.08%
STATE BANK OF INDIASBIN (INE062A01020)Banks3.03%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks2.80%
AXIS BANK LTDAXISBANK (INE238A01034)Banks2.74%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power2.72%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components2.63%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software2.57%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.50%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles2.44%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software2.25%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.22%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services2.10%
ITC LTDITC (INE154A01025)Diversified FMCG2.02%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals1.96%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets1.88%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading1.87%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.85%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDICICIAMC (INE346A01027)Capital Markets1.83%
SOLAR INDUSTRIES INDIA LTDSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.65%
JSW CEMENT LTDJSWCEMENT (INE718I01012)Cement & Cement Products1.64%
ETERNAL LTDETERNAL (INE758T01015)Retailing1.63%
NTPC LTDNTPC (INE733E01010)Power1.63%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment1.46%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction1.41%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.40%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital Markets1.40%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.36%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.34%
HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.33%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.26%
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products1.22%
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.22%
WESTLIFE FOODWORLD LTDWESTLIFE (INE274F01020)Leisure Services1.10%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products1.08%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTDCHOLAFIN (INE121A01024)Finance1.00%
SIEMENS LTDSIEMENS (INE003A01024)Electrical Equipment0.78%
HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.62%
CYIENT LTDCYIENT (INE136B01020)IT - Services0.61%
ABB INDIA LTDABB (INE117A01022)Electrical Equipment0.52%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 2026596.0625 0.05%
20 August, 2026595.7610 0.64%
19 August, 2026591.9711 -0.42%
18 August, 2026594.4530 -0.42%
17 August, 2026596.9676 -0.46%
14 August, 2026599.7339 -0.05%
13 August, 2026600.0527 -0.01%
12 August, 2026600.1396 0.04%
11 August, 2026599.9187 -0.42%
10 August, 2026602.4435 0%
7 August, 2026602.4730 0.08%
6 August, 2026602.0211 -0.24%
5 August, 2026603.4821 0.13%
4 August, 2026602.6963 -0.61%
3 August, 2026606.3912 1.46%
31 July, 2026597.6722 0.46%
30 July, 2026594.9635 0.04%
29 July, 2026594.6973 0.91%
28 July, 2026589.3237 -0.2%
27 July, 2026590.5086 0.97%
24 July, 2026584.8454 -0.28%
23 July, 2026586.4621 -0.77%
22 July, 2026590.9912 -0.97%
21 July, 2026596.7583 0.04%
20 July, 2026596.5296 -0.19%
17 July, 2026597.6928 0.92%
16 July, 2026592.2483 0.05%
15 July, 2026591.9548 0.33%
14 July, 2026589.9950 -0.47%
13 July, 2026592.7831

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 596.0625 as on 21 August, 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 -2.16% as on 21 August, 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 3.71% as on 21 August, 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 12.23% as on 21 August, 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 11.57% as on 21 August, 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 11.57% as on 21 August, 2026.