Tata Large Cap Fund -Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 602.4435 ↑ -0%
[as on 10 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Large Cap Fund -Direct Plan Growth Option and its peers as on 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large Cap Fund -Direct Plan Growth Option -1.11% -0% -0.65% 1.83% 3.96% 8.4% 12.48% 11.83% 14.63% 12.77%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -1.1% 0.08% -0.59% 1.14% 2.78% 6.17% 11.15% 11.36% 14.76% 12.56%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -4.23% 0.2% -0.69% 1.34% 2.49% 2.8% 13.25% 13.41% 16.03% 14.21%
HDFC Large Cap Fund - Growth Option - Direct Plan -2.33% 0.17% -1.07% 1.38% 4.02% 4.45% 11.35% 13.14% 14.39% 13.16%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -2.38% 0.13% -0.74% 1.55% 2.38% 3.94% 13.4% 15.78% 16.96% 15.09%
Kotak Large Cap Fund - Growth - Direct -2.33% -0.07% -0.41% 1.84% 3.6% 4.89% 12.48% 11.59% 15.79% 13.41%

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 9.63% 0.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.39%

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LTDICICIBANK (INE090A01021)Banks9.06%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks6.49%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products5.76%
AXIS BANK LTDAXISBANK (INE238A01034)Banks3.89%
INFOSYS LTDINFY (INE009A01021)IT - Software3.87%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks3.60%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.33%
STATE BANK OF INDIASBIN (INE062A01020)Banks3.28%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software2.91%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles2.86%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance2.78%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals2.63%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals2.43%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services2.37%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software2.15%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services2.09%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components2.08%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG2.06%
NTPC LTDNTPC (INE733E01010)Power1.98%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDICICIAMC (INE346A01027)Capital Markets1.87%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance1.81%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.75%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.68%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.61%
ADANI POWER LTDADANIPOWER (INE814H01029)Power1.55%
JSW CEMENT LTDJSWCEMENT (INE718I01012)Cement & Cement Products1.54%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.54%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.52%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products1.48%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals1.39%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.31%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.31%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.28%
HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.23%
WESTLIFE FOODWORLD LTDWESTLIFE (INE274F01020)Leisure Services1.19%
BRITANNIA INDUSTRIES LTDBRITANNIA (INE216A01030)Food Products1.10%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.08%
WHIRLPOOL OF INDIA LTDWHIRLPOOL (INE716A01013)Consumer Durables1.08%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment1.00%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.88%
SIEMENS LTDSIEMENS (INE003A01024)Electrical Equipment0.69%
CYIENT LTDCYIENT (INE136B01020)IT - Services0.62%
HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.48%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 0.2%
10 July, 2026591.6256 1.17%
9 July, 2026584.7569 0.53%
8 July, 2026581.6948 -1.95%
7 July, 2026593.2453 -0.04%
6 July, 2026593.4945 0.37%
3 July, 2026591.3136 0.34%
2 July, 2026589.2903 0.69%
1 July, 2026585.2522 0.59%
30 June, 2026581.7990

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 602.4435 as on 10 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 -1.11% as on 10 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 8.4% as on 10 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 12.48% as on 10 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 11.83% as on 10 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 11.83% as on 10 August, 2026.