Tata Large Cap Fund -Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 581.6948 ↓ -1.95%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Large Cap Fund -Direct Plan Growth Option -4.52% -1.95% -0.61% 3.84% 3.33% -0.34% 12.04% 11.99% 13.22% 12.84%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.61% -1.93% -1.52% 3.8% 3.22% -1.07% 10.47% 11.69% 13.74% 12.74%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.82% -1.96% -0.63% 4.08% 0.8% -3.27% 13.27% 13.84% 14.97% 14.26%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.08% -1.95% -0.15% 5.6% 2.77% -2.18% 11.32% 13.09% 12.83% 13.3%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.3% -2.08% -1.08% 4.08% 1.65% -2.18% 13.53% 15.84% 15.25% 15.11%
Kotak Large Cap Fund - Growth - Direct -5.48% -2.01% -0.43% 4.36% 1.44% -2.67% 11.94% 11.66% 14.7% 13.38%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.34% 3.52% 1.2% 0.27% -4.06% -0.61% -11.94% 8.09% -1.32% 2.69%

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 9.01% -1.84%

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
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 -0.03%
29 June, 2026581.9675 -0.6%
25 June, 2026585.4975 0.15%
24 June, 2026584.6415 0.84%
23 June, 2026579.7629 -1.17%
22 June, 2026586.6269 0.61%
19 June, 2026583.0478 -0.45%
18 June, 2026585.6652 0.52%
17 June, 2026582.6229 0.38%
16 June, 2026580.4312 0.32%
15 June, 2026578.5907 1.02%
12 June, 2026572.7709 2.09%
11 June, 2026561.0715 -0.34%
10 June, 2026562.9908 -0.25%
9 June, 2026564.3888 0.75%
8 June, 2026560.1973 -0.94%
5 June, 2026565.4924 -0.08%
4 June, 2026565.9565 -0.08%
3 June, 2026566.3918 -0.53%
2 June, 2026569.4261 0.51%
1 June, 2026566.5635 -1.04%
29 May, 2026572.5426 -1.25%
27 May, 2026579.8022 0.43%
26 May, 2026577.3261

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 581.6948 as on 8 July, 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 -4.52% as on 8 July, 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 -0.34% as on 8 July, 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 12.04% as on 8 July, 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 11.99% as on 8 July, 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 11.99% as on 8 July, 2026.