- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 462.4299 ↓ -2.1%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Large Cap Fund -Regular Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Large Cap Fund -Regular Plan - Growth Option | -12.46% | -2.1% | -1.42% | -9.99% | -11.56% | -2.43% | 12.8% | 11.35% | 11.48% | 11.54% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -11.3% | -2.07% | -1.1% | -9.72% | -10.6% | -1.28% | 12.25% | 10.91% | 12.08% | 11.93% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -10.23% | 1.62% | -1.91% | -8.44% | -9.96% | 0.55% | 16.19% | 14.64% | 14.03% | 14.29% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -11.74% | -2.03% | -1.21% | -9.87% | -11.11% | -3.24% | 13.09% | 12.96% | 11.29% | 13.01% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -11.38% | -2.14% | -1.33% | -9.47% | -11.05% | -0.63% | 16.49% | 15.84% | 13.34% | 14.22% |
| Kotak Large Cap Fund - Growth | -11.57% | -2.15% | -1.25% | -9.61% | -11.15% | -1.06% | 13.12% | 11.2% | 12.54% | 12.35% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 2.75% | 28.52% | -2.65% | 11.74% | 8.58% | 34.02% | 2.34% | 24.15% | 13.36% | 9.05% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.08% | 2.74% | -2.99% | 0.81% | 1.26% | 3.43% | 1.11% | 0.18% | -4.14% | -0.69% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 6.45% | -8.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.17% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.83% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 9.10% |
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 5.59% |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK (INE237A01028) | Banks | 4.51% |
| ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 4.17% |
| AXIS BANK LTD | AXISBANK (INE238A01034) | Banks | 4.07% |
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 3.92% |
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 3.91% |
| MARUTI SUZUKI INDIA LTD | MARUTI (INE585B01010) | Automobiles | 3.77% |
| MAHINDRA & MAHINDRA LTD | M&M (INE101A01026) | Automobiles | 3.65% |
| BAJAJ FINANCE LTD | BAJFINANCE (INE296A01032) | Finance | 3.36% |
| TATA CONSULTANCY SERVICES LTD | TCS (INE467B01029) | IT - Software | 3.31% |
| HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.78% |
| STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 2.76% |
| BHARTI AIRTEL LTD | BHARTIARTL (INE397D01024) | Telecom - Services | 2.39% |
| RBL BANK LTD | RBLBANK (INE976G01028) | Banks | 2.30% |
| JSW STEEL LTD | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.29% |
| TATA STEEL LTD | TATASTEEL (INE081A01020) | Ferrous Metals | 2.20% |
| UNITED SPIRITS LTD | UNITDSPR (INE854D01024) | Beverages | 2.13% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 1.98% |
| HDFC LIFE INSURANCE CO. LTD | HDFCLIFE (INE795G01014) | Insurance | 1.97% |
| TECH MAHINDRA LTD | TECHM (INE669C01036) | IT - Software | 1.94% |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 1.62% |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.62% |
| HERO MOTOCORP LTD | HEROMOTOCO (INE158A01026) | Automobiles | 1.59% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.58% |
| HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 1.48% |
| POWER GRID CORPORATION OF INDIA LTD | POWERGRID (INE752E01010) | Power | 1.38% |
| BHARAT FORGE LTD | BHARATFORG (INE465A01025) | Auto Components | 1.35% |
| SBI CARDS AND PAYMENT SERVICES LTD | SBICARD (INE018E01016) | Finance | 1.34% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.27% |
| JSW CEMENT LTD | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.14% |
| GRANULES INDIA LTD | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 1.08% |
| BRITANNIA INDUSTRIES LTD | BRITANNIA (INE216A01030) | Food Products | 1.04% |
| HAVELLS INDIA LTD | HAVELLS (INE176B01034) | Consumer Durables | 0.99% |
| WESTLIFE FOODWORLD LTD | WESTLIFE (INE274F01020) | Leisure Services | 0.96% |
| BHARAT HEAVY ELECTRICALS LTD | BHEL (INE257A01026) | Electrical Equipment | 0.95% |
| WHIRLPOOL OF INDIA LTD | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.93% |
| HINDALCO INDUSTRIES LTD | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.91% |
| LG ELECTRONICS INDIA LTD | LGEINDIA (INE324D01010) | Consumer Durables | 0.89% |
| VIKRAM SOLAR LTD | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.85% |
| CYIENT LTD | CYIENT (INE136B01020) | IT - Services | 0.83% |
| SIEMENS LTD | SIEMENS (INE003A01024) | Electrical Equipment | 0.64% |
| HONEYWELL AUTOMATION INDIA LTD | HONAUT (INE671A01010) | Industrial Manufacturing | 0.59% |
| GRASIM INDUSTRIES LTD | GRASIM (INE047A01021) | Cement & Cement Products | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV history
Tata Large Cap Fund -Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 462.4299 | -2.1% |
| 25 March, 2026 | 472.3477 | 1.62% |
| 24 March, 2026 | 464.8053 | 2.03% |
| 23 March, 2026 | 455.5433 | -2.89% |
| 20 March, 2026 | 469.0778 | 0.58% |
| 19 March, 2026 | 466.3696 | -3.32% |
| 18 March, 2026 | 482.3758 | 1.01% |
| 17 March, 2026 | 477.5715 | 0.81% |
| 16 March, 2026 | 473.7292 | 0.84% |
| 13 March, 2026 | 469.7860 | -2.25% |
| 12 March, 2026 | 480.6193 | -0.95% |
| 11 March, 2026 | 485.2515 | -1.55% |
| 10 March, 2026 | 492.9026 | 1.28% |
| 9 March, 2026 | 486.6513 | -1.98% |
| 6 March, 2026 | 496.4904 | -1.25% |
| 5 March, 2026 | 502.7658 | 1.25% |
| 4 March, 2026 | 496.5399 | -2.01% |
| 2 March, 2026 | 506.7390 | -1.36% |
| 27 February, 2026 | 513.7503 | -1.12% |
| 26 February, 2026 | 519.5844 | 0.13% |
| 25 February, 2026 | 518.9266 | 0.25% |
| 24 February, 2026 | 517.6237 | -0.78% |
| 23 February, 2026 | 521.6831 | 0.65% |
| 20 February, 2026 | 518.3395 | 0.52% |
| 19 February, 2026 | 515.6740 | -1.44% |
| 18 February, 2026 | 523.2170 | 0.5% |
| 17 February, 2026 | 520.6032 | 0.33% |
| 16 February, 2026 | 518.8707 | 0.56% |
| 13 February, 2026 | 515.9973 | -1.23% |
| 12 February, 2026 | 522.4200 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Large Cap Fund -Regular Plan - Growth Option?
The latest NAV of Tata Large Cap Fund -Regular Plan - Growth Option is 462.4299 as on 27 March, 2026.
What are YTD (year to date) returns of Tata Large Cap Fund -Regular Plan - Growth Option?
The YTD (year to date) returns of Tata Large Cap Fund -Regular Plan - Growth Option are -12.46% as on 27 March, 2026.
What are 1 year returns of Tata Large Cap Fund -Regular Plan - Growth Option?
The 1 year returns of Tata Large Cap Fund -Regular Plan - Growth Option are -2.43% as on 27 March, 2026.
What are 3 year CAGR returns of Tata Large Cap Fund -Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Tata Large Cap Fund -Regular Plan - Growth Option are 12.8% as on 27 March, 2026.
What are 5 year CAGR returns of Tata Large Cap Fund -Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Tata Large Cap Fund -Regular Plan - Growth Option are 11.35% as on 27 March, 2026.
What are 10 year CAGR returns of Tata Large Cap Fund -Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of Tata Large Cap Fund -Regular Plan - Growth Option are 11.35% as on 27 March, 2026.
