Tata Large Cap Fund -Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 579.8022 ↑ 0.43%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large Cap Fund -Direct Plan Growth Option -4.83% 0.43% 1.94% 0.06% -2.29% 2.09% 13.71% 12.68% 12.89% 13.14%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.51% 0.12% 1.65% -0.09% -2.92% 1.44% 12.09% 12.16% 13.09% 12.89%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -7.27% 0.18% 1.42% -0.38% -4.38% -0.86% 15.17% 14.35% 14.46% 14.72%
HDFC Large Cap Fund - Growth Option - Direct Plan -7.03% 0.42% 1.52% -0.38% -5.15% -1.58% 12.57% 13.11% 12.01% 13.56%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.3% 0.38% 1.44% -0.8% -3.38% 0.57% 15.81% 16.61% 14.33% 15.6%
Kotak Large Cap Fund - Growth - Direct -6.41% 0.39% 1.63% -0.71% -4.51% -0.45% 13.33% 12.43% 14.06% 13.6%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.9% 0.9% 1.34% 3.52% 1.2% 0.27% -4.06% -0.61% -11.94% 8.09%

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% -2.16%

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 LTDINE237A01036Banks3.60%
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 LTDINE346A01027Capital 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
27 May, 2026579.8022 0.43%
26 May, 2026577.3261 -0.3%
25 May, 2026579.0850 1.17%
22 May, 2026572.4060 0.45%
21 May, 2026569.8509 0.19%
20 May, 2026568.7782 0.35%
19 May, 2026566.8068 0.01%
18 May, 2026566.7745 -0.07%
15 May, 2026567.1582 -0.19%
14 May, 2026568.2623 0.93%
13 May, 2026563.0511 0.42%
12 May, 2026560.6891 -1.93%
11 May, 2026571.7381 -1.34%
8 May, 2026579.5123 -0.69%
7 May, 2026583.5501 0.07%
6 May, 2026583.1528 1.39%
5 May, 2026575.1834 -0.2%
4 May, 2026576.3382 0.39%
30 April, 2026574.1219 -0.9%
29 April, 2026579.3402 0.37%
28 April, 2026577.1809 -0.39%
27 April, 2026579.4484 1%
24 April, 2026573.7362 -0.98%
23 April, 2026579.4081 -1.02%
22 April, 2026585.3999 -0.27%
21 April, 2026586.9807 1.12%
20 April, 2026580.5048 0.12%
17 April, 2026579.8018 0.99%
16 April, 2026574.0969 0.16%
15 April, 2026573.1650

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 579.8022 as on 27 May, 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 -4.83% as on 27 May, 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 2.09% as on 27 May, 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 13.71% as on 27 May, 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 12.68% as on 27 May, 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 12.68% as on 27 May, 2026.